Tier1 Technology (Spain) Today
| TR1 Stock | EUR 2.88 0.10 3.60% |
Performance12 of 100
| Odds Of DistressLess than 9
|
Tier1 Technology is trading at 2.88 as of the 25th of April 2024, a 3.60 percent increase since the beginning of the trading day. The stock's open price was 2.78. Tier1 Technology has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Tier1 Technology SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of May 2022 and ending today, the 25th of April 2024. Click here to learn more.
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. The company has 9.82 M outstanding shares. More on Tier1 Technology SA
Moving together with Tier1 Stock
| 0.68 | IDR | Indra A | PairCorr |
Moving against Tier1 Stock
| 0.72 | ALC | Altia Consultores | PairCorr |
| 0.6 | AMS | Amadeus IT Group | PairCorr |
| 0.52 | DOM | Global Dominion Access | PairCorr |
| 0.51 | TRG | Tubos Reunidos SA | PairCorr |
| 0.47 | IZER | IzertisSa | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
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 | IT, Computers, 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
Ownership AllocationThe market capitalization of Tier1 Technology is €21.61 Million. Tier1 Technology has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.54 % of Tier1 Technology outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Tier1 Ownership Details
Tier1 Stock Price Odds Analysis
What are Tier1 Technology's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Tier1 Technology jumping above the current price in 90 days from now is near 1%. The Tier1 Technology SA probability density function shows the probability of Tier1 Technology stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Tier1 Technology has a beta of 0.3134. This usually implies as returns on the market go up, Tier1 Technology average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tier1 Technology SA will be expected to be much smaller as well. Additionally, tier1 Technology SA has an alpha of 0.4974, implying that it can generate a 0.5 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Tier1 Technology to move above the current price in 90 days from now is near 1 (This Tier1 Technology SA probability density function shows the probability of Tier1 Stock to fall within a particular range of prices over 90 days) .
Tier1 Technology Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Tier1 Technology market risk premium is the additional return an investor will receive from holding Tier1 Technology long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Tier1 Technology. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. 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 | 2.46 | |||
| Semi Deviation | 2.28 | |||
| Standard Deviation | 3.12 | |||
| Variance | 9.71 |
Tier1 Stock Against Markets
Picking the right benchmark for Tier1 Technology stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Tier1 Technology stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Tier1 Technology is critical whether you are bullish or bearish towards Tier1 Technology SA at a given time. Please also check how Tier1 Technology's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Tier1 Technology without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Price Exposure Probability Now
Price Exposure ProbabilityAnalyze equity upside and downside potential for a given time horizon across multiple markets |
| All Next | Launch Module |
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 |
How to buy Tier1 Stock?
Before investing in Tier1 Technology, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Tier1 Technology. To buy Tier1 Technology stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Tier1 Technology. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Tier1 Technology stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Tier1 Technology SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Tier1 Technology SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Tier1 Technology SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Tier1 Technology SA?
The danger of trading Tier1 Technology SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Tier1 Technology is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Tier1 Technology. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Tier1 Technology is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tier1 Technology SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |