Ace Hardware (Indonesia) Today

ACES Stock  IDR 910.00  5.00  0.55%   

Performance

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Odds Of Distress

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Ace Hardware is selling for 910.00 as of the 28th of March 2024. This is a -0.55 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 905.0. Ace Hardware has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Ace Hardware Indonesia are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of April 2022 and ending today, the 28th of March 2024. Click here to learn more.

Moving together with Ace Stock

  0.66UNTR United Tractors TbkPairCorr
  0.71ADMF Adira Dinamika MultiPairCorr

Moving against Ace Stock

  0.58GGRM Gudang Garam TbkPairCorr
  0.46AALI Astra Agro Lestari Earnings Call This WeekPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Ace 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. Ace Hardware's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ace Hardware or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CommissionerKuncoro Wibowo
Thematic IdeaComputers (View all Themes)
Business ConcentrationComputers, Consumer Discretionary, Specialty Retail, Diversified Wholesale And Retail, Consumer (View all Sectors)
Ace Hardware Indonesia (ACES) is traded on Jakarta Exchange in Indonesia and employs 13,395 people. 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 Hardware Indonesia operates under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 17.12 B outstanding shares. Ace Hardware Indonesia has accumulated about 597.28 B in cash with 1.31 T of positive cash flow from operations.
Check Ace Hardware Probability Of Bankruptcy
Ownership Allocation
Ace Hardware Indonesia retains a total of 17.12 Billion outstanding shares. Ace Hardware Indonesia retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Ace Ownership Details

Ace Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Ace Hardware jumping above the current price in 90 days from now is under 4%. The Ace Hardware Indonesia probability density function shows the probability of Ace Hardware stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Ace Hardware has a beta of 0.3663. This suggests as returns on the market go up, Ace Hardware average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ace Hardware Indonesia will be expected to be much smaller as well. Additionally, ace Hardware Indonesia has an alpha of 0.4013, implying that it can generate a 0.4 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 910.0HorizonTargetOdds Above 910.0
96.74%90 days
 910.00 
3.22%
Based on a normal probability distribution, the odds of Ace Hardware to move above the current price in 90 days from now is under 4 (This Ace Hardware Indonesia probability density function shows the probability of Ace Stock to fall within a particular range of prices over 90 days) .

Ace Hardware Indonesia Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ace Hardware market risk premium is the additional return an investor will receive from holding Ace Hardware long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ace Hardware. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Ace Hardware's alpha and beta are two of the key measurements used to evaluate Ace Hardware's performance over the market, the standard measures of volatility play an important role as well.

Ace Stock Against Markets

Picking the right benchmark for Ace Hardware stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ace Hardware stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ace Hardware is critical whether you are bullish or bearish towards Ace Hardware Indonesia at a given time. Please also check how Ace Hardware's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Ace Hardware without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Ace Hardware Corporate Directors

Ace Hardware corporate directors refer to members of an Ace Hardware board of directors. The board of directors generally takes responsibility for the Ace Hardware's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Ace Hardware's board members must vote for the resolution. The Ace Hardware board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Sugiyanto WibawaBus DirectorProfile
Tarisa WidyakrisnadiDirectorProfile
Rudy HartonoDirector of Legal & ComplianceProfile
Hartanto DjasmanFinance DirectorProfile

How to buy Ace Stock?

Before investing in Ace Hardware, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Ace Hardware. To buy Ace Hardware stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ace Hardware. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Ace Hardware stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Ace Hardware Indonesia stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Ace Hardware Indonesia stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Ace Hardware Indonesia, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Ace Hardware Indonesia?

The danger of trading Ace Hardware Indonesia is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ace Hardware is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ace Hardware. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ace Hardware Indonesia is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ace Hardware Indonesia. 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.
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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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Please note, there is a significant difference between Ace Hardware's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ace Hardware is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ace Hardware's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.