Tier1 Technology (Spain) Analysis
| TR1 Stock | EUR 2.94 0.02 0.68% |
Tier1 Technology SA is overvalued with Real Value of 2.7 and Hype Value of 2.94. The main objective of Tier1 Technology stock analysis is to determine its intrinsic value, which is an estimate of what Tier1 Technology SA is worth, separate from its market price. There are two main types of Tier1 Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tier1 Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tier1 Technology's stock to identify patterns and trends that may indicate its future price movements.
The Tier1 Technology stock is traded in Spain on Madrid Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Spain. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Tier1 Technology's ongoing operational relationships across important fundamental and technical indicators.
Tier1 |
Tier1 Stock Analysis Notes
About 63.0% of the company outstanding shares are owned by corporate insiders. The book value of Tier1 Technology was at this time reported as 0.42. The company last dividend was issued on the 5th of July 2022. Tier1 Technology had 10:1 split on the 12th of October 2021. 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. To find out more about Tier1 Technology SA learn more at https://www.tier1.es.Tier1 Technology Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Tier1 Technology's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Tier1 Technology SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 63.0% of the company outstanding shares are owned by corporate insiders |
Tier1 Technology Thematic Classifications
In addition to having Tier1 Technology stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ComputersUSA Equities from Computers industry as classified by Fama & French | |
 | ITInformation technology and IT services |
Tier1 Market Capitalization
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 Profitablity
Tier1 Technology's profitability indicators refer to fundamental financial ratios that showcase Tier1 Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Tier1 Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tier1 Technology's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Tier1 Technology's profitability requires more research than a typical breakdown of Tier1 Technology's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 24th of November, Tier1 Technology has the Risk Adjusted Performance of 0.039, semi deviation of 1.6, and Coefficient Of Variation of 2386.55. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tier1 Technology, as well as the relationship between them.Tier1 Technology Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tier1 Technology middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Tier1 Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tier1 Technology Outstanding Bonds
Tier1 Technology issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tier1 Technology uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tier1 bonds can be classified according to their maturity, which is the date when Tier1 Technology SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Tier1 Technology Predictive Daily Indicators
Tier1 Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tier1 Technology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 2.94 | |||
| Day Typical Price | 2.94 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 27.49 |
Tier1 Technology Forecast Models
Tier1 Technology's time-series forecasting models are one of many Tier1 Technology's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tier1 Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Tier1 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tier1 Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tier1 shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Tier1 Technology. By using and applying Tier1 Stock analysis, traders can create a robust methodology for identifying Tier1 entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Tier1 Technology to your portfolios without increasing risk or reducing expected return.Did you try this?
Run ETFs Now
ETFsFind actively traded Exchange Traded Funds (ETF) from around the world |
| All Next | Launch Module |
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.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |