Ncr Corp Pref Stock Fundamentals
| NCRRPDelisted Stock | USD 1,171 0.00 0.00% |
NCR Corp Pref fundamentals help investors to digest information that contributes to NCR Corp's financial success or failures. It also enables traders to predict the movement of NCR Pink Sheet. The fundamental analysis module provides a way to measure NCR Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NCR Corp pink sheet.
NCR |
NCR Corp Pref Company Price To Earning Analysis
NCR Corp's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current NCR Corp Price To Earning | 720.27 X |
Most of NCR Corp's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NCR Corp Pref is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
CompetitionBased on the latest financial disclosure, NCR Corp Pref has a Price To Earning of 720 times. This is much higher than that of the Technology sector and notably higher than that of the Information Technology Services industry. The price to earning for all United States stocks is notably lower than that of the firm.
NCR Corp Pref Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NCR Corp's current stock value. Our valuation model uses many indicators to compare NCR Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NCR Corp competition to find correlations between indicators driving NCR Corp's intrinsic value. More Info.NCR Corp Pref is considered to be number one stock in price to earning category among its peers. It also is rated top company in revenue category among its peers totaling about 10,890,361 of Revenue per Price To Earning. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NCR Corp's earnings, one of the primary drivers of an investment's value.NCR Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NCR Corp's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of NCR Corp could also be used in its relative valuation, which is a method of valuing NCR Corp by comparing valuation metrics of similar companies.NCR Corp is currently under evaluation in price to earning category among its peers.
NCR Fundamentals
| Price To Earning | 720.27 X | |||
| Revenue | 7.84 B | |||
| EBITDA | 1.11 B | |||
| Net Income | 60 M | |||
| Cash And Equivalents | 348 M | |||
| Cash Per Share | 2.94 X | |||
| Total Debt | 5.56 B | |||
| Debt To Equity | 213.30 % | |||
| Current Ratio | 1.51 X | |||
| Book Value Per Share | 5.06 X | |||
| Cash Flow From Operations | 447 M | |||
| Number Of Employees | 30 K | |||
| Beta | 1.82 | |||
| Market Capitalization | 102.22 B | |||
| Total Asset | 11.53 B | |||
| Z Score | 10.8 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 11.53 B | |||
| Last Dividend Paid | 13.75 |
About NCR Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NCR Corp Pref's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NCR Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NCR Corp Pref based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.NCR Corporation provides omni-channel technology solutions for businesses to connect, interact, and transact with their customers worldwide. NCR Corporation was founded in 1884 and is headquartered in Atlanta, Georgia. NCR Corp operates under Information Technology Services classification in USA and is traded on BATS Exchange. It employs 30000 people.
Pair Trading with NCR Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NCR Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NCR Corp will appreciate offsetting losses from the drop in the long position's value.Moving against NCR Pink Sheet
| 0.38 | CGEMY | Capgemini SE ADR | PairCorr |
| 0.34 | VWAGY | Volkswagen AG 110 | PairCorr |
| 0.33 | VWAPY | Volkswagen AG Pref | PairCorr |
The ability to find closely correlated positions to NCR Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NCR Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NCR Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NCR Corp Pref to buy it.
The correlation of NCR Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NCR Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NCR Corp Pref moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NCR Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in NCR Pink Sheet
If you are still planning to invest in NCR Corp Pref 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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