Is NCR Voyix Stock a Good Investment?
NCR Voyix Investment Advice | VYX |
- Examine NCR Voyix's 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 Voyix's leadership team and their track record. Good management can help NCR Voyix navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact NCR Voyix's business and its evolving consumer preferences.
- Compare NCR Voyix's performance and market position to its competitors. Analyze how NCR Voyix is positioned in terms of product offerings, innovation, and market share.
- Check if NCR Voyix pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about NCR Voyix's 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 Voyix 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 Voyix is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine NCR Voyix Stock
Researching NCR Voyix's 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 98.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.77. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. NCR Voyix recorded a loss per share of 2.36. The entity had not issued any dividends in recent years. The firm had 163:100 split on the 17th of October 2023.
To determine if NCR Voyix 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 Voyix's research are outlined below:
| NCR Voyix generated a negative expected return over the last 90 days | |
| NCR Voyix has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 3.83 B. Reported Net Loss for the year was (586 M) with profit before taxes, overhead, and interest of 906 M. | |
| Over 98.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from gurufocus.com: NCR Voyix Corp Shares Down 3.34 percent on Feb 12 |
NCR Voyix Quarterly Good Will |
|
NCR Voyix 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 Voyix. 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 Voyix's 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.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact NCR Voyix's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises NCR Voyix's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2015-04-28 | 2015-03-31 | 0.39 | 0.43 | 0.04 | 10 | ||
2020-07-28 | 2020-06-30 | 0.21 | 0.27 | 0.06 | 28 | ||
2024-08-06 | 2024-06-30 | 0.16 | 0.09 | -0.07 | 43 | ||
2023-05-04 | 2023-03-31 | 0.49 | 0.56 | 0.07 | 14 | ||
2024-05-09 | 2024-03-31 | 0.05 | 0.13 | 0.08 | 160 | ||
2017-04-20 | 2017-03-31 | 0.48 | 0.56 | 0.08 | 16 | ||
2016-07-26 | 2016-06-30 | 0.64 | 0.72 | 0.08 | 12 | ||
2013-10-24 | 2013-09-30 | 0.68 | 0.76 | 0.08 | 11 |
NCR Voyix Target Price Consensus
NCR target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. NCR Voyix's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 9 | Strong Buy |
Most NCR analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand NCR stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of NCR Voyix, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationNCR Voyix Target Price Projection
NCR Voyix's current and average target prices are 12.29 and 17.06, respectively. The current price of NCR Voyix is the price at which NCR Voyix is currently trading. On the other hand, NCR Voyix's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
NCR Voyix Market Quote on 17th of February 2025
Target Price
Analyst Consensus On NCR Voyix Target Price
NCR Voyix Analyst Ratings
NCR Voyix's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about NCR Voyix stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of NCR Voyix's financials, market performance, and future outlook by experienced professionals. NCR Voyix's historical ratings below, therefore, can serve as a valuable tool for investors.NCR Voyix's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.79 B.Market Cap |
|
NCR Voyix's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.16) | (0.14) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.08) | (0.07) | |
| Return On Equity | (1.26) | (1.20) |
Determining NCR Voyix's profitability involves analyzing its financial statements and using various financial metrics to determine if NCR Voyix is a good buy. For example, gross profit margin measures NCR Voyix's 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 Voyix's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in NCR Voyix's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of NCR Voyix. Check NCR Voyix's Beneish M Score to see the likelihood of NCR Voyix's management manipulating its earnings.
Evaluate NCR Voyix's management efficiency
Return On Capital Employed is likely to rise to 0.01 in 2025, despite the fact that Return On Tangible Assets are likely to grow to (0.14). At this time, NCR Voyix's Total Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 790.3 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 3.9 B in 2025. NCR Voyix's management efficiency ratios could be used to measure how well NCR Voyix manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.93 | 1.83 | |
| Tangible Book Value Per Share | (16.60) | (15.77) | |
| Enterprise Value Over EBITDA | 8.56 | 8.98 | |
| Price Book Value Ratio | 7.21 | 7.57 | |
| Enterprise Value Multiple | 8.56 | 8.98 | |
| Price Fair Value | 7.21 | 7.57 | |
| Enterprise Value | 7.9 B | 8.3 B |
The strategic vision of NCR Voyix management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Beta 1.702 |
Basic technical analysis of NCR Stock
As of the 17th of February 2025, NCR Voyix secures the mean deviation of 1.54, and Standard Deviation of 2.06. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NCR Voyix, as well as the relationship between them.NCR Voyix's 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 Voyix insiders, such as employees or executives, is commonly permitted as long as it does not rely on NCR Voyix's 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 Voyix 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 Voyix's Outstanding Corporate Bonds
NCR Voyix 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 Voyix 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 Voyix 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.
| US62888HAA77 Corp BondUS62888HAA77 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US62886EBA55 Corp BondUS62886EBA55 | View | |
| NCR P NEW Corp BondUS62886EAY41 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| NCLH 8375 01 FEB 28 Corp BondUS62886HBL42 | View |
Understand NCR Voyix's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing NCR Voyix's 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 1.54 | |||
| Coefficient Of Variation | (945.84) | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.24 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 10.71 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 2.67 | |||
| Skewness | 0.138 | |||
| Kurtosis | 0.9784 |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 1.54 | |||
| Coefficient Of Variation | (945.84) | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.24 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 10.71 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 2.67 | |||
| Skewness | 0.138 | |||
| Kurtosis | 0.9784 |
Consider NCR Voyix's intraday indicators
NCR Voyix 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 Voyix 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 Voyix Corporate Filings
F3 | 14th of February 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 11th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 3rd of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 25th of November 2024 Other Reports | ViewVerify |
NCR Stock media impact
Far too much social signal, news, headlines, and media speculation about NCR Voyix 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 Voyix 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 Voyix 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 Voyix's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive NCR Voyix alpha.
NCR Voyix Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards NCR Voyix can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
NCR Voyix Historical Investor Sentiment
Investor biases related to NCR Voyix's public news can be used to forecast risks associated with an investment in NCR. The trend in average sentiment can be used to explain how an investor holding NCR can time the market purely based on public headlines and social activities around NCR Voyix. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
NCR Voyix's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for NCR Voyix and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average NCR Voyix news discussions. The higher the estimate score, the more favorable the investor's outlook on NCR Voyix.
NCR Voyix Corporate Management
| James Kelly | Executive Board | Profile | |
| Anthony Radesca | Senior Officer | Profile | |
| Johnson Rajakumar | Executive Officer | Profile | |
| Ismail Amla | Executive Strategy | Profile | |
| Paul Campbell | Chief Atleos | Profile | |
| Jane Elliott | Executive CHRO | Profile |
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.