Tier1 Technology Current Valuation vs. Cash Per Share
| TR1 Stock | EUR 2.98 0.02 0.68% |
For Tier1 Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tier1 Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tier1 Technology SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tier1 Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tier1 Technology SA over time as well as its relative position and ranking within its peers.
Tier1 |
Tier1 Technology Cash Per Share vs. Current Valuation Fundamental Analysis
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. Tier1 Technology SA is rated fifth in current valuation category among its peers. It is rated second in cash per share category among its peers . The ratio of Current Valuation to Cash Per Share for Tier1 Technology SA is about 8,964,505 . 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 Current Valuation vs. Competition
Tier1 Technology SA is rated fifth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology Services industry is at this time estimated at about 28.77 Billion. Tier1 Technology adds roughly 19.9 Million in current valuation claiming only tiny portion of equities under Information Technology Services industry.
Tier1 Cash Per Share vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Tier1 Technology |
| = | 19.9 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Tier1 Technology |
| = | 2.22 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Tier1 Cash Per Share Comparison
Tier1 Technology is currently regarded as top stock in cash per share category among its peers.
Tier1 Technology Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tier1 Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tier1 Technology will eventually generate negative long term returns. The profitability progress is the general direction of Tier1 Technology's change in net profit over the period of time. It can combine multiple indicators of Tier1 Technology, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Tier1 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tier1 Technology. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Tier1 Technology position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Tier1 Technology's important profitability drivers and their relationship over time.
Use Tier1 Technology in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tier1 Technology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tier1 Technology will appreciate offsetting losses from the drop in the long position's value.Tier1 Technology Pair Trading
Tier1 Technology SA Pair Trading Analysis
The ability to find closely correlated positions to Tier1 Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tier1 Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tier1 Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tier1 Technology SA to buy it.
The correlation of Tier1 Technology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tier1 Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tier1 Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tier1 Technology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Tier1 Technology position
In addition to having Tier1 Technology in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies involved in production and distribution of wines and alcoholic beverages. The Alcohol theme has 43 constituents at this time.
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Other Information on Investing in Tier1 Stock
To fully project Tier1 Technology's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Tier1 Technology at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Tier1 Technology's income statement, its balance sheet, and the statement of cash flows.