Ace Hardware (Indonesia) Analysis
| ACES Stock | IDR 770.00 5.00 0.65% |
Ace Hardware Indonesia is overvalued with Real Value of 678.3 and Hype Value of 770.0. The main objective of Ace Hardware stock analysis is to determine its intrinsic value, which is an estimate of what Ace Hardware Indonesia is worth, separate from its market price. There are two main types of Ace Hardware's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ace Hardware's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ace Hardware's stock to identify patterns and trends that may indicate its future price movements.
The Ace Hardware stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia.
Ace |
Ace Stock Analysis Notes
About 60.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ace Hardware Indonesia recorded earning per share (EPS) of 42.87. The entity last dividend was issued on the 17th of June 2022. The firm had 10:1 split on the 1st of November 2012. For more info on Ace Hardware Indonesia please contact the company at 62 21 582 2222 or go to https://www.acehardware.co.id.Ace Hardware Indonesia Investment Alerts
| About 60.0% of the company shares are held by company insiders |
Ace Hardware Thematic Classifications
In addition to having Ace Hardware 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 |
Ace Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 9.25 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ace Hardware's market, we take the total number of its shares issued and multiply it by Ace Hardware'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.Ace Profitablity
Ace Hardware's profitability indicators refer to fundamental financial ratios that showcase Ace Hardware's ability to generate income relative to its revenue or operating costs. If, let's say, Ace Hardware is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ace Hardware'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 Ace Hardware's profitability requires more research than a typical breakdown of Ace Hardware'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. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 2nd of December, Ace Hardware shows the mean deviation of 1.88, and Risk Adjusted Performance of 0.0407. Ace Hardware Indonesia 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.Ace Hardware Indonesia Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ace Hardware 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 Ace Hardware Indonesia. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ace Hardware Outstanding Bonds
Ace Hardware 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. Ace Hardware Indonesia 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 Ace bonds can be classified according to their maturity, which is the date when Ace Hardware Indonesia 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View |
Ace Hardware Predictive Daily Indicators
Ace Hardware 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 Ace Hardware 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.
Ace Hardware Forecast Models
Ace Hardware's time-series forecasting models are one of many Ace Hardware'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 Ace Hardware'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 Ace Hardware to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Ace Stock
Ace Hardware financial ratios help investors to determine whether Ace Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ace with respect to the benefits of owning Ace Hardware security.