Ascom Holding Ag Stock Buy Hold or Sell Recommendation
| ACMLF Stock | USD 4.37 0.00 0.00% |
Roughly 62% of Ascom Holding's investor base is looking to short. The analysis of current outlook of investing in Ascom Holding AG suggests that many traders are alarmed regarding Ascom Holding's prospects. The current market sentiment, together with Ascom Holding's historical and current headlines, can help investors time the market. In addition, many technical investors use Ascom Holding AG stock news signals to limit their universe of possible portfolio assets.
Comfort Level 38
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Ascom Holding's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Ascom Holding AG.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Ascom Holding AG is 'Cautious Hold'. Macroaxis provides Ascom Holding buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ACMLF positions.
Execute Ascom Holding Buy or Sell Advice
The Ascom recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ascom Holding AG. Macroaxis does not own or have any residual interests in Ascom Holding AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ascom Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weakest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Ascom Holding Trading Alerts and Improvement Suggestions
| Ascom Holding AG generated a negative expected return over the last 90 days |
Ascom Holding Returns Distribution Density
The distribution of Ascom Holding's historical returns is an attempt to chart the uncertainty of Ascom Holding's future price movements. The chart of the probability distribution of Ascom Holding daily returns describes the distribution of returns around its average expected value. We use Ascom Holding AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ascom Holding returns is essential to provide solid investment advice for Ascom Holding.
| Mean Return | -0.15 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ascom Holding historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ascom Holding Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ascom Holding or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ascom Holding's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ascom otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0.70 | |
Ir | Information ratio | -0.25 |
Ascom Holding Volatility Alert
Ascom Holding AG exhibits very low volatility with skewness of -5.33 and kurtosis of 28.54. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ascom Holding's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ascom Holding's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ascom Holding Fundamentals Vs Peers
Comparing Ascom Holding's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ascom Holding's direct or indirect competition across all of the common fundamentals between Ascom Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ascom Holding or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ascom Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ascom Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ascom Holding to competition |
| Fundamentals | Ascom Holding | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0303 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 267.15 M | 16.62 B |
| Shares Outstanding | 35.99 M | 571.82 M |
| Shares Owned By Insiders | 4.47 % | 10.09 % |
| Shares Owned By Institutions | 47.93 % | 39.21 % |
| Price To Earning | 25.00 X | 28.72 X |
| Price To Book | 3.39 X | 9.51 X |
| Price To Sales | 1.03 X | 11.42 X |
| Revenue | 291.5 M | 9.43 B |
| Gross Profit | 136.7 M | 27.38 B |
| EBITDA | 30.9 M | 3.9 B |
| Net Income | 13.5 M | 570.98 M |
| Cash And Equivalents | 14.1 M | 2.7 B |
| Cash Per Share | 0.39 X | 5.01 X |
| Debt To Equity | 0.46 % | 48.70 % |
| Current Ratio | 1.54 X | 2.16 X |
| Book Value Per Share | 1.81 X | 1.93 K |
| Cash Flow From Operations | 11.6 M | 971.22 M |
| Earnings Per Share | 0.26 X | 3.12 X |
| Number Of Employees | 1.33 K | 18.84 K |
| Beta | 1.54 | -0.15 |
| Market Capitalization | 319.95 M | 19.03 B |
| Total Asset | 194.7 M | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 194.7 M | |
| Last Dividend Paid | 0.2 |
Ascom Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ascom . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Ascom Holding Buy or Sell Advice
When is the right time to buy or sell Ascom Holding AG? Buying financial instruments such as Ascom OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Ascom OTC Stock
Ascom Holding financial ratios help investors to determine whether Ascom OTC 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 Ascom with respect to the benefits of owning Ascom Holding security.