Tier1 Technology Financials
| TR1 Stock | EUR 2.96 0.02 0.68% |
Tier1 |
Understanding current and past Tier1 Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tier1 Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Tier1 Technology's assets may result in an increase in income on the income statement.
Please note, the presentation of Tier1 Technology'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, Tier1 Technology's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Tier1 Technology's management manipulating its earnings.
Tier1 Technology Stock Summary
Tier1 Technology competes with Bankinter, Borges Agricultural, Arteche Lantegi, Aedas Homes, and Naturhouse Health. TIER 1 Technology, S.A. develops and implements software solutions. The company was founded in 2002 and is headquartered in Camas, Spain. TIER1 TECHNOLOGY is traded on Madrid SE C.A.T.S. in Spain.| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0105344016 |
| Business Address | Vega Building 7, |
| Sector | Technology |
| Industry | Information Technology Services |
| Benchmark | Dow Jones Industrial |
| Website | www.tier1.es |
| Currency | EUR - Euro |
You should never invest in Tier1 Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tier1 Stock, because this is throwing your money away. Analyzing the key information contained in Tier1 Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tier1 Technology Key Financial Ratios
Tier1 Technology's financial ratios allow both analysts and investors to convert raw data from Tier1 Technology's financial statements into concise, actionable information that can be used to evaluate the performance of Tier1 Technology over time and compare it to other companies across industries.Tier1 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tier1 Technology's current stock value. Our valuation model uses many indicators to compare Tier1 Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tier1 Technology competition to find correlations between indicators driving Tier1 Technology's intrinsic value. More Info.Tier1 Technology SA is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tier1 Technology SA is roughly 3.19 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tier1 Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tier1 Technology'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.Tier1 Technology Systematic Risk
Tier1 Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tier1 Technology 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Tier1 Technology correlated with the market. If Beta is less than 0 Tier1 Technology generally moves in the opposite direction as compared to the market. If Tier1 Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tier1 Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tier1 Technology is generally in the same direction as the market. If Beta > 1 Tier1 Technology moves generally in the same direction as, but more than the movement of the benchmark.
Tier1 Technology Thematic Clasifications
Tier1 Technology SA is part of several thematic ideas from IT to Computers. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasTier1 Technology November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tier1 Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tier1 Technology SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tier1 Technology SA based on widely used predictive technical indicators. In general, we focus on analyzing Tier1 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tier1 Technology's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.13 | |||
| Information Ratio | 0.0079 | |||
| Maximum Drawdown | 9.77 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 4.65 |
Complementary Tools for Tier1 Stock analysis
When running Tier1 Technology's price analysis, check to measure Tier1 Technology'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 Tier1 Technology is operating at the current time. Most of Tier1 Technology's value examination focuses on studying past and present price action to predict the probability of Tier1 Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tier1 Technology's price. Additionally, you may evaluate how the addition of Tier1 Technology to your portfolios can decrease your overall portfolio volatility.
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