Tier1 Technology (Spain) Today
Tier1 Technology is trading at 3.00 as of the 25th of February 2025, a No Change since the beginning of the trading day. The stock's open price was 3.0. The performance scores are derived for the period starting the 26th of January 2025 and ending today, the 25th of February 2025. Click here to learn more.
Valuation
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Tier1 Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Tier1 Technology's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tier1 Technology or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Eduardo Nudi |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Computers, IT, Information Technology Services, Technology, Computing (View all Sectors) |
Tier1 Technology SA (TR1) is traded on Madrid Exchange in Spain and employs 265 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 21.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tier1 Technology's market, we take the total number of its shares issued and multiply it by Tier1 Technology'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. Tier1 Technology operates under Technology sector and is part of Information Technology Services industry. The entity has 9.82 M outstanding shares.
Tier1 Technology SA has accumulated about 2.17 M in cash with 2.02 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.22.
Check Tier1 Technology Probability Of Bankruptcy
Tier1 Technology Risk Profiles
Although Tier1 Technology's alpha and beta are two of the key measurements used to evaluate Tier1 Technology's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.381 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.5 | |||
| Risk Adjusted Performance | 0.1107 |
Tier1 Stock Against Markets
Tier1 Technology Related Equities
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.
| Risk & Return | Correlation |
Tier1 Technology Corporate Management
Elected by the shareholders, the Tier1 Technology's board of directors comprises two types of representatives: Tier1 Technology inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Tier1. The board's role is to monitor Tier1 Technology's management team and ensure that shareholders' interests are well served. Tier1 Technology's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Tier1 Technology's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Alfonso Arigita | Independent Director | Profile | |
| Carlos Mariano | NonAdvisory Sec | Profile | |
| MarIa Parias | Finance Director | Profile | |
| Juan Mateos | Director | Profile | |
| Antonio Alvarez | Director of I+D+i Projects | Profile | |
| Carmen Sanchez | Independent Director | Profile |
Other Information on Investing in Tier1 Stock
Tier1 Technology financial ratios help investors to determine whether Tier1 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tier1 with respect to the benefits of owning Tier1 Technology security.