ASMALLWORLD AG (CHIX:ASWNZ) Risk Assessment


CHIX:ASWNZ ASMALLWORLD AG CHIX:ASWNZ
61 GF Score
Price CHF2.15
GF Value CHF4.30
! 5 Warning Signs
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What is ASMALLWORLD AG Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of ASMALLWORLD AG is: No Data: Cannot be evaluated.

ASMALLWORLD AG  (CHIX:ASWNz) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

ASMALLWORLD AG Risk Assessment Related Terms

CHIX:ASWNZ vs BKNG, ABNB, RCL: Risk Assessment Comparison

For the Travel Services subindustry, ASMALLWORLD AG's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Travel & Leisure Industry

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

* The bar in red indicates where ASMALLWORLD AG's Risk Assessment falls into.


CHIX:ASWNZ
61GF Score
ASMALLWORLD AG CHIX:ASWNZ
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is ASMALLWORLD AG (CHIX:ASWNZ) Overvalued in 2026?

Based on GuruFocus' analysis, ASMALLWORLD AG stock appears to be undervalued. The current stock price of CHF2.15 is trading 50% below its estimated GF Value™ of CHF4.30.

Key valuation signals for CHIX:ASWNZ:

  • Risk Assessment:
  • GF Value™: CHF4.30 vs. price of CHF2.15 (50% below fair value)
  • GF Score™: 61/100 with 5 warning signs

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

ASMALLWORLD AG Business Description

Other Exchanges 1Q7:GermanyASWN:Switzerland
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 CHIX:ASWNZ

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

CHF2.15
Price
CHF4.30
GF Value