Ascom Holding Ag Stock Fundamentals
| ACMLF Stock | USD 4.37 0.00 0.00% |
As of the 28th of January, Ascom Holding shows the mean deviation of 0.3258, and Risk Adjusted Performance of (0.12). Ascom Holding AG technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate eleven technical drivers for Ascom Holding AG, which can be compared to its peers. Please confirm Ascom Holding AG coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Ascom Holding AG is priced correctly, providing market reflects its regular price of 4.37 per share. Given that Ascom Holding has variance of 0.8549, we suggest you to validate Ascom Holding AG's prevailing market performance to make sure the company can sustain itself at a future point.
Ascom Holding's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ascom Holding's valuation are provided below:Ascom Holding AG does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Ascom |
Ascom Holding 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ascom Holding's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ascom Holding.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Ascom Holding on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Ascom Holding AG or generate 0.0% return on investment in Ascom Holding over 90 days. Ascom Holding is related to or competes with BICO Group, Cellink AB, Brii Biosciences, CareRx, Molecular Partners, NDT Pharmaceuticals, and NervGen Pharma. Ascom Holding AG, together with its subsidiaries, provides healthcare ICT and mobile workflow solutions worldwide More
Ascom Holding Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ascom Holding's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ascom Holding AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 6.46 |
Ascom Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ascom Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ascom Holding's standard deviation. In reality, there are many statistical measures that can use Ascom Holding historical prices to predict the future Ascom Holding's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (2.55) |
Ascom Holding January 28, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (2.54) | |||
| Mean Deviation | 0.3258 | |||
| Coefficient Of Variation | (602.66) | |||
| Standard Deviation | 0.9246 | |||
| Variance | 0.8549 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (2.55) | |||
| Maximum Drawdown | 6.46 | |||
| Skewness | (5.33) | |||
| Kurtosis | 28.54 |
Ascom Holding AG Backtested Returns
Ascom Holding AG secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11 % return per unit of standard deviation over the last 3 months. Ascom Holding AG exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ascom Holding's risk adjusted performance of (0.12), and Mean Deviation of 0.3258 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0642, which signifies not very significant fluctuations relative to the market. 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 -0.0789%. Please make sure to confirm Ascom Holding's information ratio, and the relationship between the coefficient of variation and skewness , to decide if Ascom Holding AG performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Ascom Holding AG has no correlation between past and present. Overlapping area represents the amount of predictability between Ascom Holding time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ascom Holding AG price movement. The serial correlation of 0.0 indicates that just 0.0% of current Ascom Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Ascom Holding AG has a Current Valuation of 267.15 M. This is 98.14% lower than that of the Healthcare sector and significantly higher than that of the Health Information Services industry. The current valuation for all United States stocks is 98.39% higher than that of the company.
Ascom Holding AG Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ascom Holding's current stock value. Our valuation model uses many indicators to compare Ascom Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ascom Holding competition to find correlations between indicators driving Ascom Holding's intrinsic value. More Info.Ascom Holding AG is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ascom Holding AG is roughly 4.09 . 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 Ascom Holding's earnings, one of the primary drivers of an investment's value.Ascom Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ascom Holding's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Ascom Holding could also be used in its relative valuation, which is a method of valuing Ascom Holding by comparing valuation metrics of similar companies.Ascom Holding is currently under evaluation in current valuation category among its peers.
Ascom Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0303 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 267.15 M | |||
| Shares Outstanding | 35.99 M | |||
| Shares Owned By Insiders | 4.47 % | |||
| Shares Owned By Institutions | 47.93 % | |||
| Price To Earning | 25.00 X | |||
| Price To Book | 3.39 X | |||
| Price To Sales | 1.03 X | |||
| Revenue | 291.5 M | |||
| Gross Profit | 136.7 M | |||
| EBITDA | 30.9 M | |||
| Net Income | 13.5 M | |||
| Cash And Equivalents | 14.1 M | |||
| Cash Per Share | 0.39 X | |||
| Debt To Equity | 0.46 % | |||
| Current Ratio | 1.54 X | |||
| Book Value Per Share | 1.81 X | |||
| Cash Flow From Operations | 11.6 M | |||
| Earnings Per Share | 0.26 X | |||
| Number Of Employees | 1.33 K | |||
| Beta | 1.54 | |||
| Market Capitalization | 319.95 M | |||
| Total Asset | 194.7 M | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 194.7 M | |||
| Last Dividend Paid | 0.2 |
About Ascom Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ascom Holding AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ascom Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ascom Holding AG based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Ascom Holding AG, together with its subsidiaries, provides healthcare ICT and mobile workflow solutions worldwide. The company offers its solutions for hospitals acute care facilities enterprises, including retail, security, and hospitality industries and long-term care facilities. Ascom Holding operates under Health Information Services classification in the United States and is traded on OTC Exchange. It employs 1326 people.
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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.