Asmallworld Ag Stock Net Income
| ASWN Stock | CHF 0.73 0.05 7.35% |
As of the 6th of February, Asmallworld shows the Risk Adjusted Performance of (0.03), standard deviation of 4.8, and Mean Deviation of 3.5. Asmallworld 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 Asmallworld AG treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Asmallworld AG is priced correctly, providing market reflects its regular price of 0.73 per share.
Asmallworld'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 Asmallworld's valuation are provided below:Asmallworld 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. Asmallworld |
Asmallworld '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 Asmallworld'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 Asmallworld.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Asmallworld on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Asmallworld AG or generate 0.0% return on investment in Asmallworld over 90 days. Asmallworld is related to or competes with Booking Holdings, Airbnb, Carnival, Arbonia AG, Edisun Power, and Calida Holding. Asmallworld AG operates as a private social network that connects people with a shared passion in Europe, the United Sta... More
Asmallworld 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 Asmallworld'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 Asmallworld AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 23.51 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 6.56 |
Asmallworld Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asmallworld's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Asmallworld's standard deviation. In reality, there are many statistical measures that can use Asmallworld historical prices to predict the future Asmallworld's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | 7.2 |
Asmallworld February 6, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 7.21 | |||
| Mean Deviation | 3.5 | |||
| Coefficient Of Variation | (2,389) | |||
| Standard Deviation | 4.8 | |||
| Variance | 23.04 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | 7.2 | |||
| Maximum Drawdown | 23.51 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 6.56 | |||
| Skewness | 0.7184 | |||
| Kurtosis | 1.53 |
Asmallworld AG Backtested Returns
Asmallworld AG secures Sharpe Ratio (or Efficiency) of -0.0419, which signifies that the company had a -0.0419 % return per unit of risk over the last 3 months. Asmallworld AG exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Asmallworld's Mean Deviation of 3.5, risk adjusted performance of (0.03), and Standard Deviation of 4.8 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0293, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Asmallworld are expected to decrease at a much lower rate. During the bear market, Asmallworld is likely to outperform the market. At this point, Asmallworld AG has a negative expected return of -0.2%. Please make sure to confirm Asmallworld's information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Asmallworld AG performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.04 |
Virtually no predictability
Asmallworld AG has virtually no predictability. Overlapping area represents the amount of predictability between Asmallworld time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Asmallworld AG price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Asmallworld price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, Asmallworld AG reported net income of 511.7 K. This is 99.91% lower than that of the Hotels, Restaurants & Leisure sector and 99.98% lower than that of the Consumer Discretionary industry. The net income for all Switzerland stocks is 99.91% higher than that of the company.
Asmallworld Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Asmallworld'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 Asmallworld could also be used in its relative valuation, which is a method of valuing Asmallworld by comparing valuation metrics of similar companies.Asmallworld is currently under evaluation in net income category among its peers.
Asmallworld Fundamentals
| Return On Equity | -0.0135 | ||||
| Return On Asset | 0.013 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 6.98 M | ||||
| Shares Outstanding | 14.46 M | ||||
| Shares Owned By Insiders | 80.80 % | ||||
| Shares Owned By Institutions | 14.83 % | ||||
| Price To Book | 2.36 X | ||||
| Price To Sales | 0.55 X | ||||
| Revenue | 20.87 M | ||||
| Gross Profit | 3.43 M | ||||
| EBITDA | 898 K | ||||
| Net Income | 511.7 K | ||||
| Cash And Equivalents | 6.06 M | ||||
| Cash Per Share | 0.53 X | ||||
| Total Debt | 3.2 M | ||||
| Current Ratio | 0.80 X | ||||
| Book Value Per Share | 0.28 X | ||||
| Cash Flow From Operations | (531.7 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Target Price | 2.5 | ||||
| Number Of Employees | 50 | ||||
| Beta | 0.98 | ||||
| Market Capitalization | 9.83 M | ||||
| Total Asset | 11.93 M | ||||
| Retained Earnings | 2.16 M | ||||
| Working Capital | 1.02 M | ||||
| Net Asset | 11.93 M |
About Asmallworld Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Asmallworld AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Asmallworld using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Asmallworld 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 Asmallworld's price analysis, check to measure Asmallworld'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 Asmallworld is operating at the current time. Most of Asmallworld's value examination focuses on studying past and present price action to predict the probability of Asmallworld's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asmallworld's price. Additionally, you may evaluate how the addition of Asmallworld to your portfolios can decrease your overall portfolio volatility.