Ascom Holding AG (XSWX:ASCNE) 3-Year Sortino Ratio: N/A (As of Aug. 05, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
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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Charlie Tian
Charlie Tian
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:ASCNE Ascom Holding AG XSWX:ASCNE
51 GF Score
Price CHF6.26
GF Value CHF6.04
Valuation Fairly Valued
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What is Ascom Holding AG 3-Year Sortino Ratio?

The 3-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past three years. As of today (2026-08-05), Ascom Holding AG's 3-Year Sortino Ratio is Not available.


Ascom Holding AG  (XSWX:ASCNE) 3-Year Sortino Ratio Explanation

The 3-Year Sortino Ratio inidicates the risk-adjusted return of an investment over the past three year. It is calculated as the annualized result of the average three-year monthly excess returns divided by the standard deviation of negative returns in the three-year period. 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.

Differnt from the Sharpe Ratio that penalizes both upside and downside volatility equally, the Sortino Ratio penalizes only those returns falling below a user-specified target or required rate of return. The expected returns here is set to the risk-free rate as well.


Ascom Holding AG 3-Year Sortino Ratio Related Terms


XSWX:ASCNE vs VEEV, BTSG, HQY: 3-Year Sortino Ratio Comparison

For the Health Information Services subindustry, Ascom Holding AG's 3-Year Sortino Ratio, along with its competitors' market caps and 3-Year Sortino 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 3-Year Sortino Ratio vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Ascom Holding AG's 3-Year Sortino Ratio distribution charts can be found below:

* The bar in red indicates where Ascom Holding AG's 3-Year Sortino Ratio falls into.


XSWX:ASCNE
51GF Score
Ascom Holding AG XSWX:ASCNE
3-Year Sortino Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Ascom Holding AG 3-Year Sortino Ratio Calculation

The 3-Year Sortino Ratio measures the risk-adjusted return of an investment asset or portfolio in the last three year, focusing specifically on downside risk rather than total risk. A stock / portfolio's 3-Year Sortino Ratio can be calculated by dividing the difference between the three-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the downside risks over the past three year.

A downside risk is a potential loss from the asset or investment. The Downside risk here is measured by the downside deviation, which is the standard deviation of negative returns.

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 3.6% above its estimated GF Value™ of CHF6.04. GuruFocus considers Ascom Holding AG to be Fairly Valued.

Key valuation signals for XSWX:ASCNE:

  • 3-Year Sortino Ratio: N/A
  • GF Value™: CHF6.04 vs. price of CHF6.26 (3.6% 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

Get the complete analysis for XSWX:ASCNE

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

CHF6.26
Price
CHF6.04
GF Value