Ascom Holding Ag Stock Performance
| ACMLF Stock | USD 4.37 0.00 0.00% |
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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Ascom Holding AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Ascom Holding is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 31.8 M | |
| Total Cashflows From Investing Activities | 5.2 M | |
| Free Cash Flow | -100 K |
Ascom |
Ascom Holding Relative Risk vs. Return Landscape
If you would invest 460.00 in Ascom Holding AG on October 30, 2025 and sell it today you would lose (23.00) from holding Ascom Holding AG or give up 5.0% of portfolio value over 90 days. Ascom Holding AG is currently producing negative expected returns and takes up 0.6974% volatility of returns over 90 trading days. Put another way, 6% of traded otc stocks are less volatile than Ascom, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ascom Holding Target Price Odds to finish over Current Price
The tendency of Ascom OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.37 | 90 days | 4.37 | about 73.98 |
Based on a normal probability distribution, the odds of Ascom Holding to move above the current price in 90 days from now is about 73.98 (This Ascom Holding AG probability density function shows the probability of Ascom OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Ascom Holding has a beta of 0.0642. This suggests as returns on the market go up, Ascom Holding average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ascom Holding AG will be expected to be much smaller as well. Additionally Ascom Holding AG has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Ascom Holding Price Density |
| Price |
Predictive Modules for Ascom Holding
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ascom Holding AG. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Ascom Holding Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ascom Holding is not an exception. The market had few large corrections towards the Ascom Holding's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ascom Holding AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ascom Holding within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0.14 | |
Ir | Information ratio | -0.25 |
Ascom Holding Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ascom Holding for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ascom Holding AG can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ascom Holding AG generated a negative expected return over the last 90 days |
Ascom Holding Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Ascom OTC Stock often depends not only on the future outlook of the current and potential Ascom Holding's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ascom Holding's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 36 M | |
| Forward Annual Dividend Rate | 0.21 |
Ascom Holding Fundamentals Growth
Ascom OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Ascom Holding, and Ascom Holding fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ascom OTC Stock performance.
| 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 | |||
| Price To Earning | 25.00 X | |||
| Price To Book | 3.39 X | |||
| Price To Sales | 1.03 X | |||
| Revenue | 291.5 M | |||
| EBITDA | 30.9 M | |||
| Cash And Equivalents | 14.1 M | |||
| Cash Per Share | 0.39 X | |||
| Debt To Equity | 0.46 % | |||
| Book Value Per Share | 1.81 X | |||
| Cash Flow From Operations | 11.6 M | |||
| Earnings Per Share | 0.26 X | |||
| Total Asset | 194.7 M | |||
About Ascom Holding Performance
By analyzing Ascom Holding's fundamental ratios, stakeholders can gain valuable insights into Ascom Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ascom Holding has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ascom Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Ascom Holding AG performance evaluation
Checking the ongoing alerts about Ascom Holding for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Ascom Holding AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ascom Holding AG generated a negative expected return over the last 90 days |
- Analyzing Ascom Holding's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ascom Holding's stock is overvalued or undervalued compared to its peers.
- Examining Ascom Holding's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ascom Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ascom Holding's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Ascom Holding's otc stock. These opinions can provide insight into Ascom Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ascom OTC 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.
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