| VYX Stock | | | 15.21 0.23 1.54% |
This module uses fundamental data of NCR Voyix to approximate its Piotroski F score. NCR Voyix F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of NCR Voyix. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about NCR Voyix financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out
NCR Voyix Altman Z Score,
NCR Voyix Correlation,
NCR Voyix Valuation, as well as analyze
NCR Voyix Alpha and Beta and
NCR Voyix Hype Analysis.
For more information on how to buy NCR Stock please use our
How to Invest in NCR Voyix guide.
At this time, NCR Voyix's
Debt Ratio is fairly stable compared to the past year. At this time, NCR Voyix's
ROIC is fairly stable compared to the past year.
Days Of Inventory On Hand is likely to rise to 38.69 in 2024, whereas
Dividend Yield is likely to drop 0 in 2024.
At this time, it appears that NCR Voyix's Piotroski F Score is Strong. Although some professional money managers and academia have recently criticized
Piotroski F-Score model, we still consider it an effective method of
predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
7.0
Piotroski F Score - Strong
| Change in Return on Assets | |
| Cash Flow Return on Assets | |
| Current Quality of Earnings (accrual) | |
| Long Term Debt Over Assets Change | Higher Leverage| Focus | |
| Change In Outstending Shares | |
NCR Voyix Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to NCR Voyix is to make sure NCR is not a subject of accounting manipulations and runs a healthy internal audit department. So, if NCR Voyix's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if NCR Voyix's financial numbers are properly reported.
NCR Voyix F Score Driver Matrix
One of the toughest challenges investors face today is learning how to quickly synthesize historical
financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between NCR Voyix's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards NCR Voyix in a much-optimized way.
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About NCR Voyix Piotroski F Score
F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled
Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.
NCR Voyix ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, NCR Voyix's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NCR Voyix's managers, analysts, and investors.
About NCR Voyix Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NCR Voyix's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NCR Voyix using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at
the intrinsic value of NCR Voyix 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.
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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.