Izertis Sa (Spain) Performance
| IZER Stock | EUR 9.82 0.06 0.61% |
The company retains a Market Volatility (i.e., Beta) of 0.0448, 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. At this point, Izertis Sa has a negative expected return of -0.0881%. Please make sure to check out Izertis Sa's coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Izertis Sa performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Izertis Sa has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Izertis Sa is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 15 M | |
| Total Cashflows From Investing Activities | -5.4 M |
Izertis |
Izertis Sa Relative Risk vs. Return Landscape
If you would invest 1,040 in Izertis Sa on September 4, 2024 and sell it today you would lose (58.00) from holding Izertis Sa or give up 5.58% of portfolio value over 90 days. Izertis Sa is generating negative expected returns and assumes 0.5506% volatility on return distribution over the 90 days horizon. Simply put, 4% of stocks are less volatile than Izertis, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Izertis Sa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Izertis Sa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Izertis Sa, and traders can use it to determine the average amount a Izertis Sa's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1601
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Estimated Market Risk
| 0.55 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Izertis Sa is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Izertis Sa by adding Izertis Sa to a well-diversified portfolio.
Izertis Sa Fundamentals Growth
Izertis Stock prices reflect investors' perceptions of the future prospects and financial health of Izertis Sa, and Izertis Sa fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Izertis Stock performance.
| 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 | |||
| Price To Earning | 131.03 X | |||
| Price To Book | 4.67 X | |||
| Price To Sales | 2.44 X | |||
| Revenue | 65.05 M | |||
| EBITDA | 7.21 M | |||
| Cash And Equivalents | 15.43 M | |||
| Cash Per Share | 0.69 X | |||
| Total Debt | 35.28 M | |||
| Debt To Equity | 0.84 % | |||
| Book Value Per Share | 1.69 X | |||
| Cash Flow From Operations | 4.03 M | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 101.19 M | |||
About Izertis Sa Performance
By analyzing Izertis Sa's fundamental ratios, stakeholders can gain valuable insights into Izertis Sa's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Izertis Sa has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Izertis Sa has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
izertis, S.A. operates as a technology consulting firm that helps organizations in their digital metamorphosis process in Spain and internationally. The company was founded in 1996 and is based in Gijn, Spain. IZERTIS S operates under Information Technology Services classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 680 people.Things to note about Izertis Sa performance evaluation
Checking the ongoing alerts about Izertis Sa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Izertis Sa help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Izertis Sa generated a negative expected return over the last 90 days | |
| About 56.0% of the company shares are held by company insiders |
- Analyzing Izertis Sa's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Izertis Sa's stock is overvalued or undervalued compared to its peers.
- Examining Izertis Sa's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Izertis Sa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Izertis Sa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Izertis Sa's stock. These opinions can provide insight into Izertis Sa's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Izertis Stock analysis
When running Izertis Sa's price analysis, check to measure Izertis Sa'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 Izertis Sa is operating at the current time. Most of Izertis Sa's value examination focuses on studying past and present price action to predict the probability of Izertis Sa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Izertis Sa's price. Additionally, you may evaluate how the addition of Izertis Sa to your portfolios can decrease your overall portfolio volatility.
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