Tier1 Technology (Spain) Performance
| TR1 Stock | EUR 2.98 0.02 0.68% |
Tier1 Technology has a performance score of 6 on a scale of 0 to 100. The entity has a beta of -0.77, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Tier1 Technology are expected to decrease at a much lower rate. During the bear market, Tier1 Technology is likely to outperform the market. Tier1 Technology right now has a risk of 2.25%. Please validate Tier1 Technology sortino ratio, potential upside, and the relationship between the jensen alpha and maximum drawdown , to decide if Tier1 Technology will be following its existing price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Tier1 Technology SA are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Tier1 Technology may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 2.1 M |
Tier1 |
Tier1 Technology Relative Risk vs. Return Landscape
If you would invest 268.00 in Tier1 Technology SA on September 14, 2024 and sell it today you would earn a total of 30.00 from holding Tier1 Technology SA or generate 11.19% return on investment over 90 days. Tier1 Technology SA is generating 0.1904% of daily returns assuming 2.2537% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than Tier1 Technology, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tier1 Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tier1 Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tier1 Technology SA, and traders can use it to determine the average amount a Tier1 Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0845
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Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Tier1 Technology is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tier1 Technology by adding it to a well-diversified portfolio.
Tier1 Technology Fundamentals Growth
Tier1 Stock prices reflect investors' perceptions of the future prospects and financial health of Tier1 Technology, and Tier1 Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tier1 Stock performance.
| Return On Equity | 0.34 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 19.9 M | |||
| Shares Outstanding | 9.82 M | |||
| Price To Earning | 2.46 X | |||
| Price To Book | 4.43 X | |||
| Price To Sales | 1.32 X | |||
| Revenue | 17.08 M | |||
| EBITDA | 2.24 M | |||
| Cash And Equivalents | 2.17 M | |||
| Cash Per Share | 2.22 X | |||
| Total Debt | 1.05 M | |||
| Debt To Equity | 0.29 % | |||
| Book Value Per Share | 0.42 X | |||
| Cash Flow From Operations | 2.02 M | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 12.6 M | |||
About Tier1 Technology Performance
By analyzing Tier1 Technology's fundamental ratios, stakeholders can gain valuable insights into Tier1 Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tier1 Technology has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tier1 Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Tier1 Technology performance evaluation
Checking the ongoing alerts about Tier1 Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tier1 Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 63.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tier1 Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tier1 Technology's stock is overvalued or undervalued compared to its peers.
- Examining Tier1 Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tier1 Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tier1 Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tier1 Technology's stock. These opinions can provide insight into Tier1 Technology's potential for growth and whether the stock is currently undervalued or overvalued.
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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