PT Ace (Germany) Analysis
4AH1 Stock | EUR 0.03 0 3.13% |
PT Ace Hardware is fairly valued with Real Value of 0.0326 and Hype Value of 0.03. The main objective of PT Ace stock analysis is to determine its intrinsic value, which is an estimate of what PT Ace Hardware is worth, separate from its market price. There are two main types of PT Ace's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PT Ace's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PT Ace's stock to identify patterns and trends that may indicate its future price movements.
The PT Ace stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and PT Ace's ongoing operational relationships across important fundamental and technical indicators.
4AH1 |
4AH1 Stock Analysis Notes
About 60.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.0. In the past many companies with similar price-to-book ratios have beat the market. PT Ace Hardware last dividend was issued on the 17th of June 2022. The entity had 10:1 split on the 1st of November 2012. 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. For more info on PT Ace Hardware please contact the company at 62 21 582 2222 or go to https://www.acehardware.co.id.PT Ace Hardware Investment Alerts
PT Ace Hardware had very high historical volatility over the last 90 days | |
PT Ace Hardware has some characteristics of a very speculative penny stock | |
About 60.0% of the company shares are owned by insiders or employees |
PT Ace Thematic Classifications
In addition to having PT Ace stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | ComputersUSA Equities from Computers industry as classified by Fama & French |
4AH1 Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 556.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PT Ace's market, we take the total number of its shares issued and multiply it by PT Ace's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.4AH1 Profitablity
PT Ace's profitability indicators refer to fundamental financial ratios that showcase PT Ace's ability to generate income relative to its revenue or operating costs. If, let's say, PT Ace is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PT Ace's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of PT Ace's profitability requires more research than a typical breakdown of PT Ace's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 4th of March, PT Ace owns the standard deviation of 12.42, and Market Risk Adjusted Performance of 0.3064. PT Ace Hardware technical analysis gives you tools to exploit past data patterns in attempt to determine a pattern that determines the direction of the company's future prices. Please check PT Ace Hardware semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if PT Ace Hardware is priced more or less accurately, providing market reflects its prevailing price of 0.033 per share.PT Ace Hardware Price Movement Analysis
The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PT Ace middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for PT Ace Hardware. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PT Ace Outstanding Bonds
PT Ace issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PT Ace Hardware uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most 4AH1 bonds can be classified according to their maturity, which is the date when PT Ace Hardware has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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PT Ace Predictive Daily Indicators
PT Ace intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PT Ace stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.03 | |||
Day Median Price | 0.033 | |||
Day Typical Price | 0.033 | |||
Price Action Indicator | 5.0E-4 | |||
Period Momentum Indicator | 0.001 |
PT Ace Forecast Models
PT Ace's time-series forecasting models are one of many PT Ace's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PT Ace's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About 4AH1 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PT Ace prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling 4AH1 shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PT Ace. By using and applying 4AH1 Stock analysis, traders can create a robust methodology for identifying 4AH1 entry and exit points for their positions.
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.
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When running PT Ace's price analysis, check to measure PT Ace'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 PT Ace is operating at the current time. Most of PT Ace's value examination focuses on studying past and present price action to predict the probability of PT Ace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Ace's price. Additionally, you may evaluate how the addition of PT Ace to your portfolios can decrease your overall portfolio volatility.
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