Tier1 Technology (Spain) Buy Hold or Sell Recommendation
| TR1 Stock | EUR 2.88 0.10 3.60% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Tier1 Technology SA is 'Strong Hold'. Macroaxis provides Tier1 Technology buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TR1 positions. The advice algorithm takes into account all of Tier1 Technology's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Tier1 Technology's buy or sell advice are summarized below:
Real Value 2.68 | Hype Value 2.88 | Market Value 2.88 | Naive Value 3.06 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Tier1 Technology SA given historical horizon and risk tolerance towards Tier1 Technology. When Macroaxis issues a 'buy' or 'sell' recommendation for Tier1 Technology SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Tier1 |
Execute Tier1 Technology Buy or Sell Advice
The Tier1 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tier1 Technology SA. Macroaxis does not own or have any residual interests in Tier1 Technology SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tier1 Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Tier1 Technology Trading Alerts and Improvement Suggestions
| Tier1 Technology had very high historical volatility over the last 90 days | |
| About 63.0% of the company outstanding shares are owned by corporate insiders |
Tier1 Technology Returns Distribution Density
The distribution of Tier1 Technology's historical returns is an attempt to chart the uncertainty of Tier1 Technology's future price movements. The chart of the probability distribution of Tier1 Technology daily returns describes the distribution of returns around its average expected value. We use Tier1 Technology SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tier1 Technology returns is essential to provide solid investment advice for Tier1 Technology.
| Mean Return | 0.53 | Value At Risk | -4.12 | Potential Upside | 6.28 | Standard Deviation | 3.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tier1 Technology historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Tier1 Technology Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Tier1 Technology or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Tier1 Technology's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Tier1 stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.50 | |
β | Beta against NYSE Composite | 0.31 | |
σ | Overall volatility | 3.04 | |
Ir | Information ratio | 0.14 |
Tier1 Technology Volatility Alert
Tier1 Technology SA currently demonstrates below-average downside deviation. It has Information Ratio of 0.14 and Jensen Alpha of 0.5. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tier1 Technology's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Tier1 Technology's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Tier1 Technology Fundamentals Vs Peers
Comparing Tier1 Technology's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Tier1 Technology's direct or indirect competition across all of the common fundamentals between Tier1 Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tier1 Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tier1 Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tier1 Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tier1 Technology to competition |
| Fundamentals | Tier1 Technology | Peer Average |
| Return On Equity | 0.34 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 19.9 M | 16.62 B |
| Shares Outstanding | 9.82 M | 571.82 M |
| Shares Owned By Insiders | 62.54 % | 10.09 % |
| Shares Owned By Institutions | 6.49 % | 39.21 % |
| Price To Earning | 2.46 X | 28.72 X |
| Price To Book | 4.43 X | 9.51 X |
| Price To Sales | 1.32 X | 11.42 X |
| Revenue | 17.08 M | 9.43 B |
| Gross Profit | 2.6 M | 27.38 B |
| EBITDA | 2.24 M | 3.9 B |
| Net Income | 1.2 M | 570.98 M |
| Cash And Equivalents | 2.17 M | 2.7 B |
| Cash Per Share | 2.22 X | 5.01 X |
| Total Debt | 1.05 M | 5.32 B |
| Debt To Equity | 0.29 % | 48.70 % |
| Current Ratio | 2.20 X | 2.16 X |
| Book Value Per Share | 0.42 X | 1.93 K |
| Cash Flow From Operations | 2.02 M | 971.22 M |
| Earnings Per Share | 0.10 X | 3.12 X |
| Number Of Employees | 265 | 18.84 K |
| Beta | 0.47 | -0.15 |
| Market Capitalization | 21.61 M | 19.03 B |
| Total Asset | 12.6 M | 29.47 B |
| Z Score | 13.0 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 12.6 M |
Tier1 Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tier1 . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Tier1 Technology Buy or Sell Advice
When is the right time to buy or sell Tier1 Technology SA? Buying financial instruments such as Tier1 Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Tier1 Technology Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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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