Izertis Sa (Spain) Analysis

Izertis Stock Analysis Notes

About 56.0% of the company shares are held by company insiders. The book value of Izertis Sa was currently reported as 1.69. The company has Price/Earnings (P/E) ratio of 131.03. Izertis Sa had not issued any dividends in recent years. 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. To learn more about Izertis Sa call Pablo Rodriguez at 34 902 93 24 00 or check out https://www.izertis.com.

Izertis Sa Investment Alerts

Izertis Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 187.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Izertis Sa's market, we take the total number of its shares issued and multiply it by Izertis Sa's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Izertis Profitablity

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Technical Drivers

As of the 12th of December 2024, Izertis Sa retains the Market Risk Adjusted Performance of 1.25, risk adjusted performance of (0.11), and Standard Deviation of 0.4886. Izertis Sa technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Izertis Sa Price Movement Analysis

Izertis Sa Outstanding Bonds

Izertis Sa Predictive Daily Indicators

Izertis Sa Forecast Models

Izertis Sa's time-series forecasting models are one of many Izertis Sa's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Izertis Sa's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Izertis Sa prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Izertis shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Izertis Sa. By using and applying Izertis Stock analysis, traders can create a robust methodology for identifying Izertis entry and exit points for their positions.

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.