Ace Hardware Financials
| ACES Stock | IDR 925.00 15.00 1.65% |
Ace |
Understanding current and past Ace Hardware Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ace Hardware's financial statements are interrelated, with each one affecting the others. For example, an increase in Ace Hardware's assets may result in an increase in income on the income statement.
The data published in Ace Hardware's official financial statements usually reflect Ace Hardware's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Ace Hardware Indonesia. For example, before you start analyzing numbers published by Ace accountants, it's critical to develop an understanding of what Ace Hardware's liquidity, profitability, and earnings quality are in the context of the Specialty Retail space in which it operates.
Please note, the presentation of Ace Hardware's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ace Hardware's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Ace Hardware's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ace Hardware Indonesia. Please utilize our Beneish M Score to check the likelihood of Ace Hardware's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000125503 |
| Business Address | Kawan Lama Building, |
| Sector | Specialty Retail |
| Industry | Consumer Discretionary |
| Benchmark | NYSE Composite |
| Website | www.acehardware.co.id |
| Phone | 62 21 582 2222 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Ace Hardware without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ace Stock, because this is throwing your money away. Analyzing the key information contained in Ace Hardware's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ace Hardware Key Financial Ratios
Generally speaking, Ace Hardware's financial ratios allow both analysts and investors to convert raw data from Ace Hardware's financial statements into concise, actionable information that can be used to evaluate the performance of Ace Hardware over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ace Hardware Indonesia reports annually and quarterly.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0852 | |||
| Target Price | 662.1 |
Ace Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ace Hardware's current stock value. Our valuation model uses many indicators to compare Ace Hardware value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ace Hardware competition to find correlations between indicators driving Ace Hardware's intrinsic value. More Info.Ace Hardware Indonesia is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ace Hardware Indonesia is roughly 1.68 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ace Hardware by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ace Hardware's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Ace Hardware's earnings, one of the primary drivers of an investment's value.Ace Hardware Market Pulse
| Quote | 925.00 |
| Change(%) | 1.65 |
| Change | 15.00 |
| Open | 910.0 |
| Low | 910.0 |
| High | 930.0 |
| Volume | 0 |
| Exchange | JK |
About Ace Hardware Financials
What exactly are Ace Hardware Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Ace Hardware's income statement, its balance sheet, and the statement of cash flows. Potential Ace Hardware investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Ace Hardware investors may use each financial statement separately, they are all related. The changes in Ace Hardware's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ace Hardware's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Ace Hardware Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Ace Hardware is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Ace has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Ace Hardware's financials are consistent with your investment objective using the following steps:- Review Ace Hardware's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Ace Hardware's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Ace Hardware's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Ace Hardware's stock is overvalued or undervalued.
Ace Hardware Thematic Clasifications
Ace Hardware Indonesia is part of Computers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Computers | View |
Ace Hardware April 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ace Hardware help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ace Hardware Indonesia. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ace Hardware Indonesia based on widely used predictive technical indicators. In general, we focus on analyzing Ace Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ace Hardware's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.19 | |||
| Information Ratio | 0.1462 | |||
| Maximum Drawdown | 14.27 | |||
| Value At Risk | (3.30) | |||
| Potential Upside | 4.95 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Ace Stock analysis
When running Ace Hardware's price analysis, check to measure Ace Hardware'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 Ace Hardware is operating at the current time. Most of Ace Hardware's value examination focuses on studying past and present price action to predict the probability of Ace Hardware's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ace Hardware's price. Additionally, you may evaluate how the addition of Ace Hardware to your portfolios can decrease your overall portfolio volatility.
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