Ascom Holding Ag Stock Net Income
| ASCN Stock | CHF 5.02 0.05 1.01% |
As of the 1st of March, Ascom Holding shows the risk adjusted performance of 0.1543, and Mean Deviation of 2.06. 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. Please confirm Ascom Holding AG semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Ascom Holding AG is priced correctly, providing market reflects its regular price of 5.02 per share.
Ascom Holding Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.5756 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 3.3 M | 3.2 M | |
| Net Income From Continuing Ops | 4.3 M | 4.5 M | |
| Net Income Applicable To Common Shares | 4.3 M | 4.5 M | |
| Net Income Per Share | 0.12 | 0.11 | |
| Net Income Per E B T | 0.66 | 1.17 |
Ascom | Net Income |
The evolution of Net Income for Ascom Holding AG provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Ascom Holding compares to historical norms and industry peers.
Latest Ascom Holding's Net Income Growth Pattern
Below is the plot of the Net Income of Ascom Holding AG over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ascom Holding AG financial statement analysis. It represents the amount of money remaining after all of Ascom Holding AG operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ascom Holding's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ascom Holding's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 3.7 M | 10 Years Trend |
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Net Income |
| Timeline |
Ascom Net Income Regression Statistics
| Arithmetic Mean | 2,152,559 | |
| Geometric Mean | 13,983,040 | |
| Coefficient Of Variation | 2,076 | |
| Mean Deviation | 25,818,550 | |
| Median | 13,500,000 | |
| Standard Deviation | 44,695,775 | |
| Sample Variance | 1997.7T | |
| Range | 184.2M | |
| R-Value | 0.10 | |
| Mean Square Error | 2109.1T | |
| R-Squared | 0.01 | |
| Significance | 0.70 | |
| Slope | 895,142 | |
| Total Sum of Squares | 31963.4T |
Ascom Net Income History
Ascom Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Ascom Holding is extremely important. It helps to project a fair market value of Ascom Stock properly, considering its historical fundamentals such as Net Income. Since Ascom Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ascom Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ascom Holding's interrelated accounts and indicators.
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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 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.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Ascom Holding on December 1, 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 Santhera Pharmaceuticals, Molecular Partners, S H, DocMorris, Coltene Holding, Evolva Holding, and Newron Pharmaceuticals. 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 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.
| Downside Deviation | 1.89 | |||
| Information Ratio | 0.1639 | |||
| Maximum Drawdown | 21.33 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 6.44 |
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 | 0.1543 | |||
| Jensen Alpha | 0.6085 | |||
| Total Risk Alpha | 0.2738 | |||
| Sortino Ratio | 0.2824 | |||
| Treynor Ratio | 9.47 |
Ascom Holding March 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1543 | |||
| Market Risk Adjusted Performance | 9.48 | |||
| Mean Deviation | 2.06 | |||
| Semi Deviation | 1.46 | |||
| Downside Deviation | 1.89 | |||
| Coefficient Of Variation | 522.1 | |||
| Standard Deviation | 3.26 | |||
| Variance | 10.6 | |||
| Information Ratio | 0.1639 | |||
| Jensen Alpha | 0.6085 | |||
| Total Risk Alpha | 0.2738 | |||
| Sortino Ratio | 0.2824 | |||
| Treynor Ratio | 9.47 | |||
| Maximum Drawdown | 21.33 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 6.44 | |||
| Downside Variance | 3.57 | |||
| Semi Variance | 2.14 | |||
| Expected Short fall | (2.60) | |||
| Skewness | 2.56 | |||
| Kurtosis | 9.98 |
Ascom Holding AG Backtested Returns
Ascom Holding appears to be slightly risky, given 3 months investment horizon. Ascom Holding AG secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of standard deviation over the last 3 months. By analyzing Ascom Holding's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please makes use of Ascom Holding's mean deviation of 2.06, and Risk Adjusted Performance of 0.1543 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ascom Holding holds a performance score of 15. The firm shows a Beta (market volatility) of 0.0648, 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. Please check Ascom Holding's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Ascom Holding's price patterns will revert.
Auto-correlation | 0.34 |
Below average predictability
Ascom Holding AG has below average predictability. Overlapping area represents the amount of predictability between Ascom Holding time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 0.34 indicates that nearly 34.0% of current Ascom Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Ascom Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Ascom Holding AG reported net income of 3.7 M. This is 99.31% lower than that of the Health Care Technology sector and 98.62% lower than that of the Health Care industry. The net income for all Switzerland stocks is 99.35% higher than that of the company.
Ascom Net Income 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 Net Income to detect undervalued stocks with similar characteristics or determine the 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 net income category among its peers.
Ascom Holding Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ascom Holding from analyzing Ascom Holding's financial statements. These drivers represent accounts that assess Ascom Holding's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ascom Holding's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 423.3M | 267.1M | 295.2M | 149.4M | 171.8M | 163.2M | |
| Enterprise Value | 393.8M | 250.5M | 270.5M | 130.8M | 117.7M | 111.8M |
Ascom Fundamentals
| Return On Equity | 0.0412 | ||||
| Return On Asset | 0.0275 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 163.81 M | ||||
| Shares Outstanding | 35.92 M | ||||
| Shares Owned By Insiders | 1.21 % | ||||
| Shares Owned By Institutions | 46.00 % | ||||
| Price To Earning | 21.86 X | ||||
| Price To Book | 2.50 X | ||||
| Price To Sales | 0.63 X | ||||
| Revenue | 286.7 M | ||||
| Gross Profit | 133.3 M | ||||
| EBITDA | 13.8 M | ||||
| Net Income | 3.7 M | ||||
| Cash And Equivalents | 18.6 M | ||||
| Cash Per Share | 0.59 X | ||||
| Total Debt | 115.5 M | ||||
| Debt To Equity | 24.00 % | ||||
| Current Ratio | 1.73 X | ||||
| Book Value Per Share | 1.97 X | ||||
| Cash Flow From Operations | 20 M | ||||
| Earnings Per Share | 0.08 X | ||||
| Target Price | 7.03 | ||||
| Number Of Employees | 1.37 K | ||||
| Beta | 1.27 | ||||
| Market Capitalization | 180.31 M | ||||
| Total Asset | 189.9 M | ||||
| Retained Earnings | 69.5 M | ||||
| Working Capital | 50.3 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.97 % | ||||
| Net Asset | 189.9 M | ||||
| Last Dividend Paid | 0.1 |
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 company, 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.
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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.