NCR Corp Performance
| NCRDelisted Stock | USD 15.75 0.25 1.61% |
The firm secures a Beta (Market Risk) of -0.3, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NCR Corp are expected to decrease at a much lower rate. During the bear market, NCR Corp is likely to outperform the market. NCR Corp currently secures a risk of 0.0%. Please verify NCR Corp maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if NCR Corp will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days NCR Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental indicators, NCR Corp is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 749 M | |
| Total Cashflows From Investing Activities | -387 M |
NCR |
NCR Corp Relative Risk vs. Return Landscape
If you would invest 1,575 in NCR Corp on January 25, 2024 and sell it today you would earn a total of 0.00 from holding NCR Corp or generate 0.0% return on investment over 90 days. NCR Corp is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than NCR, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
NCR Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NCR Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NCR Corp, and traders can use it to determine the average amount a NCR Corp'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 = 0.0
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Based on monthly moving average NCR Corp 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 NCR Corp by adding NCR Corp to a well-diversified portfolio.
NCR Corp Fundamentals Growth
NCR Stock prices reflect investors' perceptions of the future prospects and financial health of NCR Corp, and NCR Corp 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 NCR Stock performance.
| Return On Equity | 0.0512 | |||
| Return On Asset | 0.04 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 9.29 B | |||
| Shares Outstanding | 140.9 M | |||
| Price To Earning | 26.84 X | |||
| Price To Book | 2.26 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 7.84 B | |||
| EBITDA | 1.11 B | |||
| Cash And Equivalents | 505 M | |||
| Cash Per Share | 3.25 X | |||
| Total Debt | 6.02 B | |||
| Debt To Equity | 3.53 % | |||
| Book Value Per Share | 11.07 X | |||
| Cash Flow From Operations | 447 M | |||
| Earnings Per Share | 0.55 X | |||
| Total Asset | 11.53 B | |||
| Retained Earnings | 1.07 B | |||
| Current Asset | 2.55 B | |||
| Current Liabilities | 1.78 B | |||
About NCR Corp Performance
To evaluate NCR Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when NCR Corp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare NCR Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand NCR Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents NCR's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.NCR Corporation provides various software and services worldwide. NCR Corporation was founded in 1881 and is headquartered in Atlanta, Georgia. NCR Corp operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 38000 people.Things to note about NCR Corp performance evaluation
Checking the ongoing alerts about NCR Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NCR Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NCR Corp is now traded under the symbol VYX. Please update your portfolios or report it if you believe this is an error. Report It! | |
| NCR Corp is not yet fully synchronised with the market data | |
| NCR Corp has a very high chance of going through financial distress in the upcoming years | |
| Over 89.0% of the company shares are owned by institutional investors |
- Analyzing NCR Corp'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 NCR Corp's stock is overvalued or undervalued compared to its peers.
- Examining NCR Corp'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 NCR Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NCR Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NCR Corp's stock. These opinions can provide insight into NCR Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the NCR Corp information on this page should be used as a complementary analysis to other NCR Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in NCR Stock
If you are still planning to invest in NCR Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the NCR Corp's history and understand the potential risks before investing.
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