Asmallworld Ag Stock Net Income
| ASWN Stock | CHF 0.65 0.03 4.84% |
As of the 28th of February, Asmallworld shows the Mean Deviation of 4.11, insignificant risk adjusted performance, and Standard Deviation of 5.38. 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 0.65 per share.
Asmallworld Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.3856 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 588.5 K | 617.9 K | |
| Net Income Applicable To Common Shares | 588.5 K | 617.9 K | |
| Net Income | 588.5 K | 617.9 K | |
| Net Income Per Share | 0.03 | 0.03 | |
| Net Income Per E B T | 0.82 | 1.03 |
Asmallworld | Net Income |
The evolution of Net Income for Asmallworld 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 Asmallworld compares to historical norms and industry peers.
Latest Asmallworld's Net Income Growth Pattern
Below is the plot of the Net Income of Asmallworld AG over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Asmallworld AG financial statement analysis. It represents the amount of money remaining after all of Asmallworld AG operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Asmallworld's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Asmallworld's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 511.7 K | 10 Years Trend |
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Net Income |
| Timeline |
Asmallworld Net Income Regression Statistics
| Arithmetic Mean | 112,408 | |
| Coefficient Of Variation | 1,198 | |
| Mean Deviation | 881,050 | |
| Median | 139,400 | |
| Standard Deviation | 1,346,867 | |
| Sample Variance | 1.8T | |
| Range | 4.8M | |
| R-Value | 0.31 | |
| Mean Square Error | 1.8T | |
| R-Squared | 0.09 | |
| Significance | 0.23 | |
| Slope | 82,168 | |
| Total Sum of Squares | 29T |
Asmallworld Net Income History
Asmallworld Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Asmallworld is extremely important. It helps to project a fair market value of Asmallworld Stock properly, considering its historical fundamentals such as Net Income. Since Asmallworld'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 Asmallworld'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 Asmallworld's interrelated accounts and indicators.
Click cells to compare fundamentals
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.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Asmallworld on November 30, 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, Molecular Partners, 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 | (0.03) | |||
| Maximum Drawdown | 26.81 | |||
| Value At Risk | (8.57) | |||
| Potential Upside | 7.94 |
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) | |||
| Jensen Alpha | 0.0153 | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | 0.0697 |
Asmallworld February 28, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | 0.0797 | |||
| Mean Deviation | 4.11 | |||
| Coefficient Of Variation | (5,680) | |||
| Standard Deviation | 5.38 | |||
| Variance | 28.92 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0153 | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | 0.0697 | |||
| Maximum Drawdown | 26.81 | |||
| Value At Risk | (8.57) | |||
| Potential Upside | 7.94 | |||
| Skewness | 0.2272 | |||
| Kurtosis | 0.1777 |
Asmallworld AG Backtested Returns
At this stage we consider Asmallworld Stock to be out of control. Asmallworld AG secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Asmallworld AG, which you can use to evaluate the volatility of the firm. Please confirm Asmallworld's Mean Deviation of 4.11, insignificant risk adjusted performance, and Standard Deviation of 5.38 to double-check if the risk estimate we provide is consistent with the expected return of 0.0247%. The firm shows a Beta (market volatility) of -1.5, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Asmallworld are expected to decrease by larger amounts. On the other hand, during market turmoil, Asmallworld is expected to outperform it. Asmallworld AG right now shows a risk of 5.62%. Please confirm Asmallworld AG jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Asmallworld AG will be following its price patterns.
Auto-correlation | -0.03 |
Very weak reverse predictability
Asmallworld AG has very weak reverse predictability. Overlapping area represents the amount of predictability between Asmallworld time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 -0.03 indicates that only 3.0% of current Asmallworld price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | -0.25 | |
| 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 |
Asmallworld Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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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 Current Valuation Drivers
We derive many important indicators used in calculating different scores of Asmallworld from analyzing Asmallworld's financial statements. These drivers represent accounts that assess Asmallworld's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Asmallworld's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 34.8M | 22.6M | 20.1M | 23.0M | 26.5M | 25.2M | |
| Enterprise Value | 34.8M | 27.7M | 21.2M | 24.2M | 27.9M | 26.5M |
Asmallworld Fundamentals
| Return On Equity | -0.0135 | ||||
| Return On Asset | 0.013 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 6.91 M | ||||
| Shares Outstanding | 14.46 M | ||||
| Shares Owned By Insiders | 80.80 % | ||||
| Shares Owned By Institutions | 14.83 % | ||||
| Price To Book | 2.34 X | ||||
| Price To Sales | 0.52 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 | 9.4 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.