Izertis Sa Stock Net Income
| IZER Stock | EUR 10.40 0.10 0.97% |
As of the 25th of January, Izertis Sa retains the Downside Deviation of 1.41, risk adjusted performance of 0.0843, and Market Risk Adjusted Performance of 0.8833. Izertis Sa technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Izertis Sa's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Izertis Sa's valuation are provided below:Izertis Sa does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Izertis |
Izertis Sa 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Izertis Sa's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Izertis Sa.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Izertis Sa on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Izertis Sa or generate 0.0% return on investment in Izertis Sa over 90 days. Izertis Sa is related to or competes with Squirrel Media, Amper SA, Altia Consultores, Global Dominion, Aeternal Mentis, and Soluciones Cuatroochenta. izertis, S.A. operates as a technology consulting firm that helps organizations in their digital metamorphosis process i... More
Izertis Sa Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Izertis Sa's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Izertis Sa upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.41 | |||
| Information Ratio | 0.0566 | |||
| Maximum Drawdown | 7.56 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 2.91 |
Izertis Sa Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Izertis Sa's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Izertis Sa's standard deviation. In reality, there are many statistical measures that can use Izertis Sa historical prices to predict the future Izertis Sa's volatility.| Risk Adjusted Performance | 0.0843 | |||
| Jensen Alpha | 0.1425 | |||
| Total Risk Alpha | 0.0124 | |||
| Sortino Ratio | 0.061 | |||
| Treynor Ratio | 0.8733 |
Izertis Sa January 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0843 | |||
| Market Risk Adjusted Performance | 0.8833 | |||
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.06 | |||
| Downside Deviation | 1.41 | |||
| Coefficient Of Variation | 925.69 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.32 | |||
| Information Ratio | 0.0566 | |||
| Jensen Alpha | 0.1425 | |||
| Total Risk Alpha | 0.0124 | |||
| Sortino Ratio | 0.061 | |||
| Treynor Ratio | 0.8733 | |||
| Maximum Drawdown | 7.56 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 2.91 | |||
| Downside Variance | 2.0 | |||
| Semi Variance | 1.13 | |||
| Expected Short fall | (1.71) | |||
| Skewness | 0.5724 | |||
| Kurtosis | 0.635 |
Izertis Sa Backtested Returns
At this point, Izertis Sa is not too volatile. Izertis Sa holds Efficiency (Sharpe) Ratio of 0.0701, which attests that the entity had a 0.0701 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Izertis Sa, which you can use to evaluate the volatility of the firm. Please check out Izertis Sa's Market Risk Adjusted Performance of 0.8833, risk adjusted performance of 0.0843, and Downside Deviation of 1.41 to validate if the risk estimate we provide is consistent with the expected return of 0.11%. Izertis Sa has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Izertis Sa's returns are expected to increase less than the market. However, during the bear market, the loss of holding Izertis Sa is expected to be smaller as well. Izertis Sa right now retains a risk of 1.5%. Please check out Izertis Sa semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to decide if Izertis Sa will be following its current trending patterns.
Auto-correlation | 0.16 |
Very weak predictability
Izertis Sa has very weak predictability. Overlapping area represents the amount of predictability between Izertis Sa time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Izertis Sa price movement. The serial correlation of 0.16 indicates that over 16.0% of current Izertis Sa price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Izertis Sa reported net income of 360 K. This is 99.93% lower than that of the Technology sector and 99.95% lower than that of the Information Technology Services industry. The net income for all Spain stocks is 99.94% higher than that of the company.
Izertis Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Izertis Sa's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Izertis Sa could also be used in its relative valuation, which is a method of valuing Izertis Sa by comparing valuation metrics of similar companies.Izertis Sa is currently under evaluation in net income category among its peers.
Izertis Fundamentals
| Return On Equity | 0.024 | |||
| Return On Asset | 0.0091 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 214.25 M | |||
| Shares Outstanding | 23.29 M | |||
| Shares Owned By Insiders | 55.93 % | |||
| Shares Owned By Institutions | 3.30 % | |||
| Price To Earning | 131.03 X | |||
| Price To Book | 4.67 X | |||
| Price To Sales | 2.44 X | |||
| Revenue | 65.05 M | |||
| Gross Profit | 9.07 M | |||
| EBITDA | 7.21 M | |||
| Net Income | 360 K | |||
| Cash And Equivalents | 15.43 M | |||
| Cash Per Share | 0.69 X | |||
| Total Debt | 35.28 M | |||
| Debt To Equity | 0.84 % | |||
| Current Ratio | 1.59 X | |||
| Book Value Per Share | 1.69 X | |||
| Cash Flow From Operations | 4.03 M | |||
| Earnings Per Share | 0.03 X | |||
| Target Price | 10.7 | |||
| Number Of Employees | 1.37 K | |||
| Beta | 0.39 | |||
| Market Capitalization | 187.24 M | |||
| Total Asset | 101.19 M | |||
| Z Score | 3.0 | |||
| Net Asset | 101.19 M |
About Izertis Sa Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Izertis Sa's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Izertis Sa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Izertis Sa based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Izertis Stock
Izertis Sa financial ratios help investors to determine whether Izertis 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 Izertis with respect to the benefits of owning Izertis Sa security.