Ascom Holding (Switzerland) Performance
| ASCN Stock | CHF 4.30 0.07 1.65% |
The firm shows a Beta (market volatility) of 0.5, 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. At this point, Ascom Holding AG has a negative expected return of -0.38%. Please make sure to confirm Ascom Holding's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Ascom Holding AG performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ascom Holding AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...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 557.00 in Ascom Holding AG on August 28, 2024 and sell it today you would lose (127.00) from holding Ascom Holding AG or give up 22.8% of portfolio value over 90 days. Ascom Holding AG is generating negative expected returns and assumes 1.8009% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Ascom, and 99% 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 = -0.2117
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| Negative Returns | ASCN |
Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ascom Holding is not performing at its full potential. However, 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 Ascom Holding 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.| Ascom Holding AG generated a negative expected return over the last 90 days |
- 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.