Acesite Hotel (Philippines) Today
Acesite Hotel is trading at 1.78 as of the 3rd of January 2025, a 4.71% increase since the beginning of the trading day. The stock's lowest day price was 1.7. The performance scores are derived for the period starting the 10th of December 2023 and ending today, the 3rd of January 2025. Click here to learn more.
Valuation
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Acesite Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Acesite Hotel's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Acesite Hotel or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Hotels (View all Themes) |
| Business Concentration | Hotels, Hotels & Entertainment Services (View all Sectors) |
Acesite Hotel Corp (ACE) is traded on Philippine Stock Exchange in Philippines . 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.
Acesite Hotel Corp has accumulated about 468.9 M in cash with (97.31 M) of positive cash flow from operations.
Check Acesite Hotel Probability Of Bankruptcy
Acesite Hotel Corp Risk Profiles
Although Acesite Hotel's alpha and beta are two of the key measurements used to evaluate Acesite Hotel's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.73 | |||
| Semi Deviation | 5.21 | |||
| Standard Deviation | 6.21 | |||
| Variance | 38.57 |
Acesite Stock Against Markets
Acesite Hotel Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Acesite Hotel stock to make a market-neutral strategy. Peer analysis of Acesite Hotel could also be used in its relative valuation, which is a method of valuing Acesite Hotel by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Other Information on Investing in Acesite Stock
Acesite Hotel financial ratios help investors to determine whether Acesite 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 Acesite with respect to the benefits of owning Acesite Hotel security.