Ascom Holding (Switzerland) Analysis
| ASCN Stock | CHF 5.22 0.17 3.15% |
Ascom Holding AG has over 115.5 Million in debt which may indicate that it relies heavily on debt financing. Ascom Holding's financial risk is the risk to Ascom Holding stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Ascom Holding's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Ascom Holding's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Ascom Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Ascom Holding's stakeholders.
For many companies, including Ascom Holding, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Ascom Holding AG, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Ascom Holding's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Ascom Holding's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Ascom Holding is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Ascom Holding to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Ascom Holding is said to be less leveraged. If creditors hold a majority of Ascom Holding's assets, the Company is said to be highly leveraged.
Ascom Holding AG is overvalued with Real Value of 4.66 and Hype Value of 4.43. The main objective of Ascom Holding stock analysis is to determine its intrinsic value, which is an estimate of what Ascom Holding AG is worth, separate from its market price. There are two main types of Ascom Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ascom Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ascom Holding's stock to identify patterns and trends that may indicate its future price movements.
The Ascom Holding stock is traded in Switzerland on SIX Swiss Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Switzerland. Ascom Holding is usually not traded on Christmas Eve ( 2025 ), Christmas Day, St . Stephen 's Day, New Year 's Eve ( 2025 ), New Year 's Day, Berchtoldstag, Good Friday, Easter Monday, International Workers ' Day, National Day. Ascom Stock trading window is adjusted to Europe/Zurich timezone.
Ascom |
Ascom Stock Analysis Notes
About 52.0% of the company shares are held by institutions such as insurance companies. The book value of Ascom Holding was presently reported as 1.97. The company last dividend was issued on the 22nd of April 2025. Ascom Holding AG had 50:1 split on the 8th of November 2000. Ascom Holding AG, together with its subsidiaries, provides healthcare ICT and mobile workflow solutions worldwide. The company also provides solutions for hospitals, senior care, police stations, courthouse and administrative buildings, retail stores, and automotive, manufacturing, and hospitality industries, as well as for psychiatric and correctional facilities. ASCOM N operates under Communication Equipment classification in Switzerland and is traded on Switzerland Exchange. It employs 1246 people. For more info on Ascom Holding AG please contact Nicolas Abeele at 41 41 544 78 00 or go to https://www.ascom.com.Ascom Holding AG Investment Alerts
| Ascom Holding AG appears to be risky and price may revert if volatility continues |
Ascom Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 186.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ascom Holding's market, we take the total number of its shares issued and multiply it by Ascom Holding's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Ascom Profitablity
Ascom Holding's profitability indicators refer to fundamental financial ratios that showcase Ascom Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Ascom Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ascom Holding's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ascom Holding's profitability requires more research than a typical breakdown of Ascom Holding's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 6th of February, Ascom Holding shows the risk adjusted performance of 0.1656, and Mean Deviation of 2.18. 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 AG Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Ascom Holding Outstanding Bonds
Ascom Holding issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ascom Holding AG uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ascom bonds can be classified according to their maturity, which is the date when Ascom Holding AG has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Ascom Holding Predictive Daily Indicators
Ascom Holding intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ascom Holding stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 3972.91 | |||
| Daily Balance Of Power | (0.65) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 5.18 | |||
| Day Typical Price | 5.19 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.17) |
Ascom Holding Forecast Models
Ascom Holding's time-series forecasting models are one of many Ascom Holding's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ascom Holding's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Ascom Holding AG Debt to Cash Allocation
Many companies such as Ascom Holding, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Ascom Holding AG has accumulated 115.5 M in total debt with debt to equity ratio (D/E) of 24.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ascom Holding AG has a current ratio of 1.7, which is within standard range for the sector. Debt can assist Ascom Holding until it has trouble settling it off, either with new capital or with free cash flow. So, Ascom Holding's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ascom Holding AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ascom to invest in growth at high rates of return. When we think about Ascom Holding's use of debt, we should always consider it together with cash and equity.Ascom Holding Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Ascom Holding's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Ascom Holding, which in turn will lower the firm's financial flexibility.Ascom Holding Corporate Bonds Issued
About Ascom Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ascom Holding prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ascom shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ascom Holding. By using and applying Ascom Stock analysis, traders can create a robust methodology for identifying Ascom entry and exit points for their positions.
Ascom Holding AG, together with its subsidiaries, provides healthcare ICT and mobile workflow solutions worldwide. The company also provides solutions for hospitals, senior care, police stations, courthouse and administrative buildings, retail stores, and automotive, manufacturing, and hospitality industries, as well as for psychiatric and correctional facilities. ASCOM N operates under Communication Equipment classification in Switzerland and is traded on Switzerland Exchange. It employs 1246 people.
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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.