Izertis Sa (Spain) Today
| IZER Stock | EUR 9.68 0.02 0.21% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Izertis Sa is trading at 9.68 as of the 23rd of January 2025, a 0.21% up since the beginning of the trading day. The stock's open price was 9.66. Izertis Sa has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 31st of October 2023 and ending today, the 23rd of January 2025. Click here to learn more.
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.. The company has 23.29 M outstanding shares. More on Izertis Sa
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Izertis 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. Izertis Sa's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Izertis Sa or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Information Technology Services, Technology (View all Sectors) |
Izertis Sa (IZER) is traded on Madrid Exchange in Spain and employs 1,372 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 187.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Izertis Sa's market, we take the total number of its shares issued and multiply it by Izertis Sa'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. Izertis Sa operates under Technology sector and is part of Information Technology Services industry. The entity has 23.29 M outstanding shares.
Izertis Sa has accumulated about 15.43 M in cash with 4.03 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.69.
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Ownership AllocationIzertis Sa has a total of 23.29 Million outstanding shares. Izertis Sa secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Izertis Sa Risk Profiles
Although Izertis Sa's alpha and beta are two of the key measurements used to evaluate Izertis Sa's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.3075 | |||
| Standard Deviation | 0.4768 | |||
| Variance | 0.2274 | |||
| Risk Adjusted Performance | (0.11) |
Izertis Stock Against Markets
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Izertis Sa Corporate Management
Elected by the shareholders, the Izertis Sa's board of directors comprises two types of representatives: Izertis Sa inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Izertis. The board's role is to monitor Izertis Sa's management team and ensure that shareholders' interests are well served. Izertis Sa'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, Izertis Sa's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Lourdes Garcia | Director Director | Profile | |
| Manuel Pasarin | Director Director | Profile | |
| Ivon Ramalho | B Director | Profile | |
| Sheila Nunez | Director Director | Profile | |
| Pablo Rodriguez | CEO Founder | Profile | |
| Irene Valin | Sec | Profile |
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.