Is NCR Atleos Stock a Good Investment?
NCR Atleos Investment Advice | NATL |
- Examine NCR Atleos' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research NCR Atleos' leadership team and their track record. Good management can help NCR Atleos navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Computers space and any emerging trends that could impact NCR Atleos' business and its evolving consumer preferences.
- Compare NCR Atleos' performance and market position to its competitors. Analyze how NCR Atleos is positioned in terms of product offerings, innovation, and market share.
- Check if NCR Atleos pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about NCR Atleos' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in NCR Atleos stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if NCR Atleos is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine NCR Atleos Stock
Researching NCR Atleos' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 96.0% of the company shares are owned by institutional investors. The company last dividend was issued on the August 31, 2016.
To determine if NCR Atleos is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding NCR Atleos' research are outlined below:
| NCR Atleos generated a negative expected return over the last 90 days | |
| NCR Atleos currently holds 3.05 B in liabilities with Debt to Equity (D/E) ratio of 0.05, which may suggest the company is not taking enough advantage from borrowing. NCR Atleos has a current ratio of 0.41, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about NCR Atleos' use of debt, we should always consider it together with its cash and equity. | |
| Over 96.0% of NCR Atleos shares are owned by institutional investors |
NCR Atleos uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in NCR Atleos. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to NCR Atleos' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
NCR Atleos' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2 B.NCR Atleos' profitablity analysis
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.Determining NCR Atleos' profitability involves analyzing its financial statements and using various financial metrics to determine if NCR Atleos is a good buy. For example, gross profit margin measures NCR Atleos' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of NCR Atleos' profitability and make more informed investment decisions.
Basic technical analysis of NCR Stock
As of the 20th of March, NCR Atleos secures the standard deviation of 2.1, and Mean Deviation of 1.62. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NCR Atleos, as well as the relationship between them. Please verify NCR Atleos risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if NCR Atleos is priced more or less accurately, providing market reflects its recent price of 27.42 per share. Given that NCR Atleos has information ratio of (0.09), we recommend you to check NCR Atleos's last-minute market performance to make sure the company can sustain itself at some point in the future.NCR Atleos' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific NCR Atleos insiders, such as employees or executives, is commonly permitted as long as it does not rely on NCR Atleos' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases NCR Atleos insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
NCR Atleos' Outstanding Corporate Bonds
NCR Atleos issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. NCR Atleos uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NCR bonds can be classified according to their maturity, which is the date when NCR Atleos has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand NCR Atleos' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing NCR Atleos' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | (45.14) | |||
| Mean Deviation | 1.62 | |||
| Coefficient Of Variation | (848.78) | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.41 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (45.15) | |||
| Maximum Drawdown | 11.52 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 2.71 | |||
| Skewness | 0.1696 | |||
| Kurtosis | 0.6934 |
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | (45.14) | |||
| Mean Deviation | 1.62 | |||
| Coefficient Of Variation | (848.78) | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.41 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (45.15) | |||
| Maximum Drawdown | 11.52 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 2.71 | |||
| Skewness | 0.1696 | |||
| Kurtosis | 0.6934 |
Consider NCR Atleos' intraday indicators
NCR Atleos intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NCR Atleos stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
NCR Atleos time-series forecasting models is one of many NCR Atleos' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NCR Atleos' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
NCR Stock media impact
Far too much social signal, news, headlines, and media speculation about NCR Atleos that are available to investors today. That information is available publicly through NCR media outlets and privately through word of mouth or via NCR internal channels. However, regardless of the origin, that massive amount of NCR data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of NCR Atleos news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of NCR Atleos relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to NCR Atleos' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive NCR Atleos alpha.
NCR Atleos Corporate Management
| LaShawne Meriwether | Executive Officer | Profile | |
| Stuart MacKinnon | Executive Officer | Profile | |
| Patricia Watson | Chief Officer | Profile | |
| Daniel Antilley | Chief Officer | Profile | |
| Andrew DuVall | Chief Officer | Profile | |
| Andrew Wamser | Chief Officer | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NCR Atleos. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy NCR Stock please use our How to buy in NCR Stock guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Computers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NCR Atleos. If investors know NCR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NCR Atleos listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of NCR Atleos is measured differently than its book value, which is the value of NCR that is recorded on the company's balance sheet. Investors also form their own opinion of NCR Atleos' value that differs from its market value or its book value, called intrinsic value, which is NCR Atleos' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NCR Atleos' market value can be influenced by many factors that don't directly affect NCR Atleos' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between NCR Atleos' value and its price, as these two are different measures arrived at by various means. Investors typically determine if NCR Atleos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NCR Atleos' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.