Acesite Hotel (Philippines) Analysis
| ACE Stock | 1.50 0.00 0.00% |
Acesite Hotel Corp is overvalued with Real Value of 1.32 and Hype Value of 1.5. The main objective of Acesite Hotel stock analysis is to determine its intrinsic value, which is an estimate of what Acesite Hotel Corp is worth, separate from its market price. There are two main types of Acesite Hotel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Acesite Hotel's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Acesite Hotel's stock to identify patterns and trends that may indicate its future price movements.
The Acesite Hotel stock is traded in Philippines on Philippine Stock Exchange, with the market opening at 09:30:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Philippines. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Acesite Hotel's ongoing operational relationships across important fundamental and technical indicators.
Acesite |
Acesite Hotel Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Acesite Hotel's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Acesite Hotel Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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. |
Acesite Hotel Thematic Classifications
In addition to having Acesite Hotel 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.
 | HotelsHotels and motels |
Acesite Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 384.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Acesite Hotel's market, we take the total number of its shares issued and multiply it by Acesite Hotel'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.Technical Drivers
As of the 16th of March 2025, Acesite Hotel shows the mean deviation of 5.57, and Risk Adjusted Performance of 0.0327. Acesite Hotel Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Acesite Hotel Corp variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if Acesite Hotel Corp is priced correctly, providing market reflects its regular price of 1.5 per share.Acesite Hotel Corp Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Acesite Hotel 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 Acesite Hotel Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Acesite Hotel Outstanding Bonds
Acesite Hotel 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. Acesite Hotel Corp 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 Acesite bonds can be classified according to their maturity, which is the date when Acesite Hotel Corp 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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Acesite Hotel Predictive Daily Indicators
Acesite Hotel 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 Acesite Hotel 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.
Acesite Hotel Forecast Models
Acesite Hotel's time-series forecasting models are one of many Acesite Hotel'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 Acesite Hotel'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Acesite Hotel to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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