Investors Appear Satisfied With TIER 1 Technology, S.A.s Prospects - Simply Wall St
TR1 Stock | EUR 2.98 0.02 0.68% |
About 51% of Tier1 Technology's investor base is interested to short. The analysis of current outlook of investing in Tier1 Technology SA suggests that many traders are impartial regarding Tier1 Technology's prospects. The current market sentiment, together with Tier1 Technology's historical and current headlines, can help investors time the market. In addition, many technical investors use Tier1 Technology stock news signals to limit their universe of possible portfolio assets.
Tier1 |
Investors Appear Satisfied With TIER 1 Technology, S.A.s Prospects Simply Wall St
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Tier1 Technology Fundamental Analysis
We analyze Tier1 Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tier1 Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tier1 Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Price To Earning
Price To Earning Comparative Analysis
Tier1 Technology is rated second in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Tier1 Technology Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Tier1 Technology stock to make a market-neutral strategy. Peer analysis of Tier1 Technology could also be used in its relative valuation, which is a method of valuing Tier1 Technology by comparing valuation metrics with similar companies.
Peers
Tier1 Technology Related Equities
AMP | Amper SA | 10.00 | ||||
ALC | Altia Consultores | 1.78 | ||||
SQRL | Squirrel Media | 0.76 | ||||
IDR | Indra A | 0.70 | ||||
TR1 | Tier1 Technology | 0.68 | ||||
AMS | Amadeus IT | 2.06 |
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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