Ascom Holding Ag Stock Net Income
| ASCN Stock | CHF 5.22 0.17 3.15% |
As of the 8th of February, Ascom Holding shows the risk adjusted performance of 0.1643, and Mean Deviation of 2.15. 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 5.22 per share.
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 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.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Ascom Holding on November 10, 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 | 0.1678 | |||
| Maximum Drawdown | 20.19 | |||
| 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 | 0.1643 | |||
| Jensen Alpha | 0.64 | |||
| Total Risk Alpha | 0.3121 | |||
| Sortino Ratio | 0.2994 | |||
| Treynor Ratio | 9.48 |
Ascom Holding February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1643 | |||
| Market Risk Adjusted Performance | 9.49 | |||
| Mean Deviation | 2.15 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 1.89 | |||
| Coefficient Of Variation | 514.38 | |||
| Standard Deviation | 3.37 | |||
| Variance | 11.37 | |||
| Information Ratio | 0.1678 | |||
| Jensen Alpha | 0.64 | |||
| Total Risk Alpha | 0.3121 | |||
| Sortino Ratio | 0.2994 | |||
| Treynor Ratio | 9.48 | |||
| Maximum Drawdown | 20.19 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 6.44 | |||
| Downside Variance | 3.57 | |||
| Semi Variance | 2.21 | |||
| Expected Short fall | (2.79) | |||
| Skewness | 2.53 | |||
| Kurtosis | 9.4 |
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 0.19, which signifies that the company had a 0.19 % 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 risk adjusted performance of 0.1643, and Mean Deviation of 2.15 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 0.0681, 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 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.
Auto-correlation | -0.01 |
Very weak reverse predictability
Ascom Holding AG has very weak reverse predictability. Overlapping area represents the amount of predictability between Ascom Holding time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 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 -0.01 indicates that just 1.0% of current Ascom Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.54 |
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 |
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 Fundamentals
| Return On Equity | 0.0412 | ||||
| Return On Asset | 0.0275 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 171 M | ||||
| Shares Outstanding | 35.92 M | ||||
| Shares Owned By Insiders | 1.21 % | ||||
| Shares Owned By Institutions | 48.17 % | ||||
| Price To Earning | 21.86 X | ||||
| Price To Book | 2.60 X | ||||
| Price To Sales | 0.66 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 | 187.5 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.