Tier1 Technology Shares Owned By Institutions vs. Price To Book
| 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.
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Tier1 Technology Price To Book vs. Shares Owned By Institutions 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 third in shares owned by institutions category among its peers. It is rated fifth in price to book category among its peers fabricating about 0.68 of Price To Book per Shares Owned By Institutions. The ratio of Shares Owned By Institutions to Price To Book for Tier1 Technology SA is roughly 1.47 . 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 Price To Book vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
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| = | 6.49 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
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| = | 4.43 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Tier1 Price To Book Comparison
Tier1 Technology is rated fourth in price to book 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?
Run Robots And Drones Thematic Idea Now
Robots And Drones
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Robots And Drones Theme or any other thematic opportunities.
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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.