Izertis Sa Financials
| IZER Stock | EUR 9.80 0.06 0.62% |
Izertis |
Understanding current and past Izertis Sa Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Izertis Sa's financial statements are interrelated, with each one affecting the others. For example, an increase in Izertis Sa's assets may result in an increase in income on the income statement.
Please note, the presentation of Izertis Sa's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Izertis Sa's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Izertis Sa's management manipulating its earnings.
Izertis Sa Stock Summary
Izertis Sa competes with Arteche Lantegi, Plasticos Compuestos, Borges Agricultural, Naturhouse Health, and Bankinter. izertis, S.A. operates as a technology consulting firm that helps organizations in their digital metamorphosis process in Spain and internationally. The company was founded in 1996 and is based in Gijn, Spain. IZERTIS S operates under Information Technology Services classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 680 people.| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0105449005 |
| Business Address | Parque CientIfico TecnolOgico |
| Sector | Technology |
| Industry | Information Technology Services |
| Benchmark | Dow Jones Industrial |
| Website | www.izertis.com |
| Phone | 34 902 93 24 00 |
| Currency | EUR - Euro |
You should never invest in Izertis Sa without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Izertis Stock, because this is throwing your money away. Analyzing the key information contained in Izertis Sa's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Izertis Sa Key Financial Ratios
Izertis Sa's financial ratios allow both analysts and investors to convert raw data from Izertis Sa's financial statements into concise, actionable information that can be used to evaluate the performance of Izertis Sa over time and compare it to other companies across industries.| Return On Equity | 0.024 | |||
| Return On Asset | 0.0091 | |||
| Target Price | 10.7 | |||
| Beta | 0.39 | |||
| Z Score | 3.0 |
Izertis Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Izertis Sa's current stock value. Our valuation model uses many indicators to compare Izertis Sa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Izertis Sa competition to find correlations between indicators driving Izertis Sa's intrinsic value. More Info.Izertis Sa is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Izertis Sa is roughly 2.64 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Izertis Sa by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Izertis Sa's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Izertis Sa Systematic Risk
Izertis Sa's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Izertis Sa volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Izertis Sa correlated with the market. If Beta is less than 0 Izertis Sa generally moves in the opposite direction as compared to the market. If Izertis Sa Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Izertis Sa is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Izertis Sa is generally in the same direction as the market. If Beta > 1 Izertis Sa moves generally in the same direction as, but more than the movement of the benchmark.
Izertis Sa December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Izertis Sa help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Izertis Sa. We use our internally-developed statistical techniques to arrive at the intrinsic value of Izertis Sa based on widely used predictive technical indicators. In general, we focus on analyzing Izertis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Izertis Sa's daily price indicators and compare them against related drivers.
| Information Ratio | (0.35) | |||
| Maximum Drawdown | 2.62 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 0.8097 |
Complementary Tools for Izertis Stock analysis
When running Izertis Sa's price analysis, check to measure Izertis Sa's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Izertis Sa is operating at the current time. Most of Izertis Sa's value examination focuses on studying past and present price action to predict the probability of Izertis Sa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Izertis Sa's price. Additionally, you may evaluate how the addition of Izertis Sa to your portfolios can decrease your overall portfolio volatility.
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