Ascom Holding (Switzerland) Performance
| ASCN Stock | CHF 3.85 0.06 1.58% |
On a scale of 0 to 100, Ascom Holding holds a performance score of 15. The firm shows a Beta (market volatility) of 0.68, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Ascom Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ascom Holding is expected to be smaller as well. Please check Ascom Holding's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Ascom Holding's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ascom Holding AG are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Ascom Holding showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 31.8 M | |
| Total Cashflows From Investing Activities | 5.2 M |
Ascom |
Ascom Holding Relative Risk vs. Return Landscape
If you would invest 309.00 in Ascom Holding AG on April 27, 2025 and sell it today you would earn a total of 76.00 from holding Ascom Holding AG or generate 24.6% return on investment over 90 days. Ascom Holding AG is generating 0.3667% of daily returns and assumes 1.8741% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Ascom, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Ascom Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ascom Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ascom Holding AG, and traders can use it to determine the average amount a Ascom Holding's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1957
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Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Ascom Holding is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ascom Holding by adding it to a well-diversified portfolio.
Ascom Holding Fundamentals Growth
Ascom Stock prices reflect investors' perceptions of the future prospects and financial health of Ascom Holding, and Ascom Holding fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ascom Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0303 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 260.61 M | |||
| Shares Outstanding | 35.99 M | |||
| Price To Earning | 21.86 X | |||
| Price To Book | 4.45 X | |||
| Price To Sales | 0.93 X | |||
| Revenue | 291.5 M | |||
| EBITDA | 30.9 M | |||
| Cash And Equivalents | 29.5 M | |||
| Cash Per Share | 0.59 X | |||
| Debt To Equity | 24.00 % | |||
| Book Value Per Share | 1.81 X | |||
| Cash Flow From Operations | 11.6 M | |||
| Earnings Per Share | 0.24 X | |||
| Total Asset | 194.7 M | |||
About Ascom Holding Performance
Evaluating Ascom Holding's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ascom Holding has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ascom Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Ascom Holding AG, together with its subsidiaries, provides healthcare ICT and mobile workflow solutions worldwide. The company also provides solutions for hospitals, senior care, police stations, courthouse and administrative buildings, retail stores, and automotive, manufacturing, and hospitality industries, as well as for psychiatric and correctional facilities. ASCOM N operates under Communication Equipment classification in Switzerland and is traded on Switzerland Exchange. It employs 1246 people.Things to note about Ascom Holding AG performance evaluation
Checking the ongoing alerts about Ascom Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ascom Holding AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Ascom Holding's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Ascom Holding's stock performance include:- Analyzing Ascom Holding's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ascom Holding's stock is overvalued or undervalued compared to its peers.
- Examining Ascom Holding's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ascom Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ascom Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ascom Holding's stock. These opinions can provide insight into Ascom Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ascom Stock Analysis
When running Ascom Holding's price analysis, check to measure Ascom Holding'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 Ascom Holding is operating at the current time. Most of Ascom Holding's value examination focuses on studying past and present price action to predict the probability of Ascom Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ascom Holding's price. Additionally, you may evaluate how the addition of Ascom Holding to your portfolios can decrease your overall portfolio volatility.