ASMALLWORLD AG (XSWX:ASWN) Momentum Rank: 2 (As of Jul. 15, 2026) — 60% Below Median

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSWX:ASWN ASMALLWORLD AG XSWX:ASWN
61 GF Score
Price CHF0.58
GF Value CHF1.21
Valuation Possible Value Trap
! 5 Warning Signs
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What is ASMALLWORLD AG Momentum Rank?

ASMALLWORLD AG XSWX:ASWN -6.45% 61 Momentum Rank is 2 as of Jul. 15, 2026, which is 60% below its 10-year median of 5.00. GuruFocus rates XSWX:ASWN with a GF Score™ of 61/100 and a GF Value™ of CHF1.21 (Possible Value Trap). The stock has 5 warning signs investors should review.

ASMALLWORLD AG has the Momentum Rank of 2.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

ASMALLWORLD AG Momentum Rank Related Terms

XSWX:ASWN vs BKNG, ABNB, RCL: Momentum Rank Comparison

For the Travel Services subindustry, ASMALLWORLD AG's Momentum Rank, along with its competitors' market caps and Momentum Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ASMALLWORLD AG Momentum Rank vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, ASMALLWORLD AG's Momentum Rank distribution charts can be found below:

* The bar in red indicates where ASMALLWORLD AG's Momentum Rank falls into.


XSWX:ASWN
61GF Score
ASMALLWORLD AG XSWX:ASWN
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 2 mean?
ASMALLWORLD AG (XSWX:ASWN) has a Momentum Rank of 2 as of Jul. 15, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on ASMALLWORLD AG and its competitors. This is 60% below median its historical median of 5.00. Over the past decade, ASMALLWORLD AG's Momentum Rank has ranged from 1.00 to 10.00.
Is ASMALLWORLD AG's Momentum Rank too high?
ASMALLWORLD AG's current Momentum Rank of 2 is 60% below median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, ASMALLWORLD AG has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does ASMALLWORLD AG's Momentum Rank compare to BKNG and ABNB?
ASMALLWORLD AG's Momentum Rank of 2 can be compared against companies in the Travel & Leisure industry. Historically, ASMALLWORLD AG's own Momentum Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for a Travel & Leisure company?
A good Momentum Rank depends on the Travel & Leisure industry context. However, Momentum Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on ASMALLWORLD AG and its competitors. ASMALLWORLD AG's current Momentum Rank is 2, which is 60% below median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ASMALLWORLD AG stock overvalued right now?
Based on GuruFocus' analysis, ASMALLWORLD AG (XSWX:ASWN) is currently considered Possible Value Trap. The stock's GF Value™ is CHF1.21, compared to a current price of CHF0.58 — trading 52.1% below its estimated fair value. The current Momentum Rank is 2, which is 60% below median its 10-year median of 5.00. ASMALLWORLD AG's overall GF Score™ is 61/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For ASMALLWORLD AG (XSWX:ASWN), the current Momentum Rank is 2 as of Jul. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ASMALLWORLD AG (XSWX:ASWN) Overvalued in 2026?

Based on GuruFocus' analysis, ASMALLWORLD AG stock appears to be undervalued. The current stock price of CHF0.58 is trading 52.1% below its estimated GF Value™ of CHF1.21. GuruFocus considers ASMALLWORLD AG to be Possible Value Trap.

Key valuation signals for XSWX:ASWN:

  • Momentum Rank: 2 (60% below median its 10-year median of 5.00)
  • GF Value™: CHF1.21 vs. price of CHF0.58 (52.1% below fair value)
  • GF Score™: 61/100 with 5 warning signs

No single metric tells the full story. See the XSWX:ASWN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ASMALLWORLD AG Business Description

Other Exchanges 1Q7:Germany
Address Seidengasse 20, Zurich, CHE, 8001
ASMALLWORLD AG operates a digital travel and lifestyle eco-system. The members of the ASMALLWORLD social network connect through its app and website, where the users can book hotels, meet other members, engage in online discussions, receive travel and lifestyle inspiration, and enjoy a wealth of travel privileges. Users also connect during ASMALLWORLD events every year, ranging from casual get-togethers in cities around the world, access to exclusive launches, shows, galas, exhibitions, sporting events, etc. The company has two operating segments: Subscriptions and Services. Maximum revenue is generated from the Subscription segment, which allows members to use one of its services for a predefined period of time (usually a year), for which members will pay a membership fee.
61GF Score

Get the complete analysis for XSWX:ASWN

Momentum Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF0.58
Price
CHF1.21
GF Value