(ASWN) Asmallworld - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0404880129
ASWN EPS (Earnings per Share)
ASWN Revenue
ASWN: Online,Booking,Travel,Services,Luxury,Hotels,Events
Asmallworld AG is a digital travel and lifestyle ecosystem operator with a global presence, offering a diverse range of services and products catering to the luxury travel market. The companys portfolio includes online hotel booking engines, personalized travel curation services, hotel management and consulting, luxury travel subscriptions, and nightlife concierge services, among others.
With a strong focus on high-end travel experiences, Asmallworld AGs services are designed to provide unique and exclusive opportunities for its members, including access to luxury hotels, personalized travel planning, and VIP access to nightlife venues. The companys diverse revenue streams come from subscription fees, service charges, and commission-based bookings, providing a robust financial foundation.
Analyzing the companys technical data, the stocks current price is 1.15 CHF, slightly above its 20-day simple moving average (SMA) of 1.14 CHF, indicating a potential bullish trend. However, the stock is still below its 50-day SMA of 1.19 CHF and 200-day SMA of 1.35 CHF, suggesting a longer-term downtrend. The average true range (ATR) of 0.07 CHF (6.03% volatility) indicates moderate price fluctuations.
From a fundamental perspective, Asmallworld AGs market capitalization stands at 16.63 million CHF, with a price-to-earnings (P/E) ratio of 10.45, indicating relatively low valuation compared to its earnings. However, the forward P/E ratio of 38.31 suggests expected earnings growth. The return on equity (RoE) of 83.35% is exceptionally high, indicating efficient use of shareholder capital.
Based on the technical and fundamental analysis, a forecast for Asmallworld AGs stock price could be as follows: given the current technical indicators and fundamental data, we can expect the stock to experience a short-term correction towards the 1.19 CHF level (50-day SMA). If the company continues to demonstrate strong financial performance and executes its business strategy effectively, the stock may experience a longer-term uptrend, potentially targeting the 1.60 CHF level (52-week high). However, if the downtrend persists, the stock may test the 1.06 CHF level (52-week low).
Additional Sources for ASWN Stock
ASWN Stock Overview
Market Cap in USD | 20m |
Sector | Consumer Cyclical |
Industry | Travel Services |
GiC Sub-Industry | Hotels, Resorts & Cruise Lines |
IPO / Inception |
ASWN Stock Ratings
Growth Rating | -63.4 |
Fundamental | 54.4 |
Dividend Rating | 0.0 |
Rel. Strength | -32.8 |
Analysts | - |
Fair Price Momentum | 0.93 CHF |
Fair Price DCF | 1.05 CHF |
ASWN Dividends
Currently no dividends paidASWN Growth Ratios
Growth Correlation 3m | -38.7% |
Growth Correlation 12m | -89.5% |
Growth Correlation 5y | -75.8% |
CAGR 5y | -11.97% |
CAGR/Max DD 5y | -0.16 |
Sharpe Ratio 12m | -0.07 |
Alpha | -31.15 |
Beta | 0.475 |
Volatility | 41.94% |
Current Volume | 14k |
Average Volume 20d | 1.4k |
As of June 21, 2025, the stock is trading at CHF 1.16 with a total of 14,048 shares traded.
Over the past week, the price has changed by +0.00%, over one month by +1.75%, over three months by -8.66% and over the past year by -25.16%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Asmallworld (SW:ASWN) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 54.42 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ASWN is around 0.93 CHF . This means that ASWN is currently overvalued and has a potential downside of -19.83%.
Asmallworld has no consensus analysts rating.
According to our own proprietary Forecast Model, ASWN Asmallworld will be worth about 1 in June 2026. The stock is currently trading at 1.16. This means that the stock has a potential downside of -11.21%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 2.8 | 141.4% |
Analysts Target Price | - | - |
ValueRay Target Price | 1 | -11.2% |