Ascom Holding AG (XSWX:ASCNE) 1-Year Sharpe Ratio: 1.22 (As of Jul. 11, 2026)


XSWX:ASCNE Ascom Holding AG XSWX:ASCNE
51 GF Score
Price CHF6.26
GF Value CHF5.84
Valuation Fairly Valued
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What is Ascom Holding AG 1-Year Sharpe Ratio?

Ascom Holding AG XSWX:ASCNE 51 1-Year Sharpe Ratio is 1.22 as of Jul. 11, 2026. GuruFocus rates XSWX:ASCNE with a GF Score™ of 51/100 and a GF Value™ of CHF5.84 (Fairly Valued).

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-11), Ascom Holding AG's 1-Year Sharpe Ratio is 1.22.

Ascom Holding AG  (XSWX:ASCNE) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Ascom Holding AG 1-Year Sharpe Ratio Related Terms

XSWX:ASCNE vs VEEV, BTSG, TEM: 1-Year Sharpe Ratio Comparison

For the Health Information Services subindustry, Ascom Holding AG's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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.

Ascom Holding AG 1-Year Sharpe Ratio vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Ascom Holding AG's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Ascom Holding AG's 1-Year Sharpe Ratio falls into.


XSWX:ASCNE
51GF Score
Ascom Holding AG XSWX:ASCNE
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Ascom Holding AG 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 1.22 mean?
Ascom Holding AG (XSWX:ASCNE) has a 1-Year Sharpe Ratio of 1.22 as of Jul. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Ascom Holding AG and its competitors.
Is Ascom Holding AG's 1-Year Sharpe Ratio too high?
Ascom Holding AG's current 1-Year Sharpe Ratio is 1.22. Overall, Ascom Holding AG has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ascom Holding AG's 1-Year Sharpe Ratio compare to VEEV and BTSG?
Ascom Holding AG's 1-Year Sharpe Ratio of 1.22 can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Healthcare Providers & Services company?
A good 1-Year Sharpe Ratio depends on the Healthcare Providers & Services industry context. However, 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Ascom Holding AG and its competitors. Ascom Holding AG's current 1-Year Sharpe Ratio is 1.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ascom Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Ascom Holding AG (XSWX:ASCNE) is currently considered Fairly Valued. The stock's GF Value™ is CHF5.84, compared to a current price of CHF6.26 — trading 7.2% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.22. Ascom Holding AG's overall GF Score™ is 51/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Ascom Holding AG (XSWX:ASCNE), the current 1-Year Sharpe Ratio is 1.22 as of Jul. 11, 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 Ascom Holding AG (XSWX:ASCNE) Overvalued in 2026?

Based on GuruFocus' analysis, Ascom Holding AG stock appears to be overvalued. The current stock price of CHF6.26 is trading 7.2% above its estimated GF Value™ of CHF5.84. GuruFocus considers Ascom Holding AG to be Fairly Valued.

Key valuation signals for XSWX:ASCNE:

  • 1-Year Sharpe Ratio: 1.22
  • GF Value™: CHF5.84 vs. price of CHF6.26 (7.2% above fair value)
  • GF Score™: 51/100

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

Ascom Holding AG Business Description

Address Zugerstrasse 32, Baar, CHE, 6340
Ascom Holding AG is a solutions provider of ICT and mobile workflow solutions in the healthcare and enterprise sectors. The company consists of a business unit, the purpose of which is to use its product and solutions portfolio and software architecture capabilities to devise integration and mobilization solutions that provide digitalized, complete, and efficient workflows for healthcare as well as for industry, security, and retail sectors. The company has three segments OEM, Enterprise, and Healthcare. It derives a majority of revenue from the healthcare segment.
51GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF6.26
Price
CHF5.84
GF Value