Acesite Hotel (Philippines) Performance
| ACE Stock | 1.35 0.30 18.18% |
The firm shows a Beta (market volatility) of -0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Acesite Hotel are expected to decrease at a much lower rate. During the bear market, Acesite Hotel is likely to outperform the market. At this point, Acesite Hotel Corp has a negative expected return of -1.48%. Please make sure to confirm Acesite Hotel's treynor ratio, skewness, and the relationship between the jensen alpha and value at risk , to decide if Acesite Hotel Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Acesite Hotel Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in February 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Other Cashflows From Financing Activities | -11.7 M | |
| Total Cashflows From Investing Activities | -121.8 M |
Acesite |
Acesite Hotel Relative Risk vs. Return Landscape
If you would invest 199.00 in Acesite Hotel Corp on October 23, 2024 and sell it today you would lose (64.00) from holding Acesite Hotel Corp or give up 32.16% of portfolio value over 90 days. Acesite Hotel Corp is generating negative expected returns and assumes 8.4288% volatility on return distribution over the 90 days horizon. Simply put, 75% of stocks are less volatile than Acesite, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Acesite Hotel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acesite Hotel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Acesite Hotel Corp, and traders can use it to determine the average amount a Acesite Hotel'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 = -0.176
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ACE |
Estimated Market Risk
| 8.43 actual daily | 75 75% of assets are less volatile |
Expected Return
| -1.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Acesite Hotel 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 Acesite Hotel by adding Acesite Hotel to a well-diversified portfolio.
Acesite Hotel Fundamentals Growth
Acesite Stock prices reflect investors' perceptions of the future prospects and financial health of Acesite Hotel, and Acesite Hotel fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Acesite Stock performance.
| Cash And Equivalents | 468.9 M | |||
| Cash Flow From Operations | (97.31 M) | |||
| Earnings Per Share | 0.24 X | |||
| Total Asset | 3.16 B | |||
About Acesite Hotel Performance
By analyzing Acesite Hotel's fundamental ratios, stakeholders can gain valuable insights into Acesite Hotel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Acesite Hotel has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Acesite Hotel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Acesite Hotel Corp performance evaluation
Checking the ongoing alerts about Acesite Hotel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Acesite Hotel Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Acesite Hotel Corp is not yet fully synchronised with the market data | |
| Acesite Hotel Corp generated a negative expected return over the last 90 days | |
| Acesite Hotel Corp has high historical volatility and very poor performance | |
| Acesite Hotel Corp may become a speculative penny stock | |
| Acesite Hotel Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (82.75 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Acesite Hotel Corp has accumulated about 468.9 M in cash with (97.31 M) of positive cash flow from operations. |
- Analyzing Acesite Hotel'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 Acesite Hotel's stock is overvalued or undervalued compared to its peers.
- Examining Acesite Hotel'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 Acesite Hotel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Acesite Hotel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Acesite Hotel's stock. These opinions can provide insight into Acesite Hotel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Acesite Stock analysis
When running Acesite Hotel's price analysis, check to measure Acesite Hotel'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 Acesite Hotel is operating at the current time. Most of Acesite Hotel's value examination focuses on studying past and present price action to predict the probability of Acesite Hotel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acesite Hotel's price. Additionally, you may evaluate how the addition of Acesite Hotel to your portfolios can decrease your overall portfolio volatility.
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