PT Ace Revenue vs. Return On Asset
| 4AH1 Stock | EUR 0.04 0.0005 1.22% |
For PT Ace profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PT Ace to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PT Ace Hardware utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PT Ace's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PT Ace Hardware over time as well as its relative position and ranking within its peers.
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PT Ace Hardware Return On Asset vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining PT Ace's current stock value. Our valuation model uses many indicators to compare PT Ace value to that of its competitors to determine the firm's financial worth. PT Ace Hardware is the top company in revenue category among its peers. It also is number one stock in return on asset category among its peers . The ratio of Revenue to Return On Asset for PT Ace Hardware is about Huge . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PT Ace's earnings, one of the primary drivers of an investment's value.4AH1 Revenue vs. Competition
PT Ace Hardware is the top company in revenue category among its peers. Market size based on revenue of Home Furnishings & Fixtures industry is presently estimated at about 7.18 Trillion. PT Ace totals roughly 6.54 Trillion in revenue claiming about 91% of equities under Home Furnishings & Fixtures industry.
4AH1 Return On Asset vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
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| = | 6.54 T |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
PT Ace |
| = | 0.0852 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
4AH1 Return On Asset Comparison
PT Ace is currently under evaluation in return on asset category among its peers.
PT Ace Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in PT Ace, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PT Ace will eventually generate negative long term returns. The profitability progress is the general direction of PT Ace's change in net profit over the period of time. It can combine multiple indicators of PT Ace, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
PT Ace Hardware Indonesia Tbk engages in the retail of household appliances and lifestyle products in Indonesia. PT Ace Hardware Indonesia Tbk is a subsidiary of PT Kawan Lama Sejahtera. ACE HARDWARE operates under Home Furnishings Fixtures classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15707 people.
4AH1 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on PT Ace. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of PT Ace position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the PT Ace's important profitability drivers and their relationship over time.
Use PT Ace in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PT Ace position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PT Ace will appreciate offsetting losses from the drop in the long position's value.PT Ace Pair Trading
PT Ace Hardware Pair Trading Analysis
The ability to find closely correlated positions to PT Ace could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PT Ace when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PT Ace - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PT Ace Hardware to buy it.
The correlation of PT Ace is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PT Ace moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PT Ace Hardware moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PT Ace can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your PT Ace position
In addition to having PT Ace in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Impulse
Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. The Impulse theme has 49 constituents at this time.
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Other Information on Investing in 4AH1 Stock
To fully project PT Ace's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of PT Ace Hardware at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include PT Ace's income statement, its balance sheet, and the statement of cash flows.