Ncr Voyix Stock Buy Hold or Sell Recommendation

VYX Stock   9.68  0.12  1.26%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding NCR Voyix is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell NCR Voyix given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for NCR Voyix, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out NCR Voyix Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For more information on how to buy NCR Stock please use our How to Invest in NCR Voyix guide.
In addition, we conduct extensive research on individual companies such as NCR and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards NCR Voyix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

Execute NCR Voyix Buy or Sell Advice

The NCR recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NCR Voyix. Macroaxis does not own or have any residual interests in NCR Voyix or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NCR Voyix's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell NCR VoyixBuy NCR Voyix
Hold

Market Performance

Very WeakDetails

Volatility

Not too volatileDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

InterestedDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

StrongDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon NCR Voyix has a Risk Adjusted Performance of (0.19), Jensen Alpha of (0.46), Total Risk Alpha of (0.16) and Treynor Ratio of (0.76)
We provide investment recommendation to complement the last-minute expert consensus on NCR Voyix. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available now. To make sure NCR Voyix is not overpriced, please verify all NCR Voyix fundamentals, including its cash flow from operations, market capitalization, and the relationship between the cash and equivalents and target price . Given that NCR Voyix has a shares owned by institutions of 97.99 %, we recommend you to check NCR Voyix market performance and probability of bankruptcy to ensure the company can sustain itself next year given your last-minute risk tolerance and investing horizon.

NCR Voyix Trading Alerts and Improvement Suggestions

NCR Voyix generated a negative expected return over the last 90 days
NCR Voyix has about 505 M in cash with (132 M) of positive cash flow from operations.
NCR Voyix has a strong financial position based on the latest SEC filings
Over 98.0% of the company outstanding shares are owned by institutional investors
Latest headline from thelincolnianonline.com: NCR Voyix Hits New 52-Week Low Heres What Happened

NCR Voyix Returns Distribution Density

The distribution of NCR Voyix's historical returns is an attempt to chart the uncertainty of NCR Voyix's future price movements. The chart of the probability distribution of NCR Voyix daily returns describes the distribution of returns around its average expected value. We use NCR Voyix price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NCR Voyix returns is essential to provide solid investment advice for NCR Voyix.
Mean Return
-0.55
Value At Risk
-4.22
Potential Upside
2.74
Standard Deviation
2.39
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NCR Voyix historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

NCR Voyix Cash Flow Accounts

202020212022202320242025 (projected)
Change To Inventory168M(195M)(188M)9M39M41.0M
Change In Cash(157M)343M(9M)(455M)473M496.7M
Free Cash Flow378M729M70M317M(132M)(125.4M)
Depreciation364M517M610M559M297M327.3M
Other Non Cash Items130M66M3M124M(132M)(125.4M)
Capital Expenditures329M263M348M377M217M265.9M
Net Income(78M)98M59M(586M)958M1.0B
End Period Cash Flow406M749M740M285M758M489.4M
Dividends Paid2.5B5.3B9M15M13.5M12.8M

NCR Voyix Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to NCR Voyix or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that NCR Voyix's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a NCR stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.46
β
Beta against Dow Jones0.74
σ
Overall volatility
2.34
Ir
Information ratio -0.18

NCR Voyix Volatility Alert

NCR Voyix exhibits very low volatility with skewness of -0.18 and kurtosis of 1.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure NCR Voyix's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact NCR Voyix's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

NCR Voyix Fundamentals Vs Peers

Comparing NCR Voyix's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze NCR Voyix's direct or indirect competition across all of the common fundamentals between NCR Voyix and the related equities. This way, we can detect undervalued stocks with similar characteristics as NCR Voyix or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of NCR Voyix's fundamental indicators could also be used in its relative valuation, which is a method of valuing NCR Voyix by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare NCR Voyix to competition
FundamentalsNCR VoyixPeer Average
Return On Equity-0.27-0.31
Return On Asset0.0097-0.14
Profit Margin0.34 %(1.27) %
Operating Margin0.06 %(5.51) %
Current Valuation2.23 B16.62 B
Shares Outstanding138.88 M571.82 M
Shares Owned By Insiders2.01 %10.09 %
Shares Owned By Institutions97.99 %39.21 %
Number Of Shares Shorted17.87 M4.71 M
Price To Book1.43 X9.51 X
Price To Sales0.47 X11.42 X
Revenue2.83 B9.43 B
Gross Profit620 M27.38 B
EBITDA232 M3.9 B
Net Income958 M570.98 M
Cash And Equivalents505 M2.7 B
Total Debt1.35 B5.32 B
Book Value Per Share6.57 X1.93 K
Cash Flow From Operations(132 M)971.22 M
Short Ratio10.84 X4.00 X
Earnings Per Share(1.50) X3.12 X
Target Price15.89
Number Of Employees14 K18.84 K
Beta1.66-0.15
Market Capitalization1.33 B19.03 B
Total Asset4.45 B29.47 B
Retained Earnings535 M9.33 B
Working Capital251 M1.48 B
Net Asset4.45 B
Note: Insider Trading [view details]

NCR Voyix Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NCR . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About NCR Voyix Buy or Sell Advice

When is the right time to buy or sell NCR Voyix? Buying financial instruments such as NCR Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having NCR Voyix in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Small Blend Funds Thematic Idea Now

Small Blend Funds
Small Blend Funds Theme
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Blend Funds Theme or any other thematic opportunities.
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Additional Tools for NCR Stock Analysis

When running NCR Voyix's price analysis, check to measure NCR Voyix'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 NCR Voyix is operating at the current time. Most of NCR Voyix's value examination focuses on studying past and present price action to predict the probability of NCR Voyix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NCR Voyix's price. Additionally, you may evaluate how the addition of NCR Voyix to your portfolios can decrease your overall portfolio volatility.