ACE HARDWARE (Germany) Performance
| 4AH1 Stock | 0.03 0 10.39% |
The firm shows a Beta (market volatility) of -0.034, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ACE HARDWARE are expected to decrease at a much lower rate. During the bear market, ACE HARDWARE is likely to outperform the market. At this point, ACE HARDWARE has a negative expected return of -0.43%. Please make sure to confirm ACE HARDWARE's coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to decide if ACE HARDWARE performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days ACE HARDWARE has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in February 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
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ACE HARDWARE Relative Risk vs. Return Landscape
If you would invest 4.75 in ACE HARDWARE on October 22, 2024 and sell it today you would lose (1.30) from holding ACE HARDWARE or give up 27.37% of portfolio value over 90 days. ACE HARDWARE is generating negative expected returns and assumes 4.5797% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than ACE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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ACE HARDWARE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ACE HARDWARE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ACE HARDWARE, and traders can use it to determine the average amount a ACE HARDWARE's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0931
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| Negative Returns | 4AH1 |
Estimated Market Risk
| 4.58 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ACE HARDWARE is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ACE HARDWARE by adding ACE HARDWARE to a well-diversified portfolio.
Things to note about ACE HARDWARE performance evaluation
Checking the ongoing alerts about ACE HARDWARE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ACE HARDWARE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ACE HARDWARE generated a negative expected return over the last 90 days | |
| ACE HARDWARE has some characteristics of a very speculative penny stock | |
| ACE HARDWARE has high historical volatility and very poor performance |
- Analyzing ACE HARDWARE's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ACE HARDWARE's stock is overvalued or undervalued compared to its peers.
- Examining ACE HARDWARE's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ACE HARDWARE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ACE HARDWARE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ACE HARDWARE's stock. These opinions can provide insight into ACE HARDWARE's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ACE Stock Analysis
When running ACE HARDWARE's price analysis, check to measure ACE HARDWARE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ACE HARDWARE is operating at the current time. Most of ACE HARDWARE's value examination focuses on studying past and present price action to predict the probability of ACE HARDWARE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACE HARDWARE's price. Additionally, you may evaluate how the addition of ACE HARDWARE to your portfolios can decrease your overall portfolio volatility.