Ncr Voyix Stock Performance
| VYX Stock | 10.25 0.57 5.89% |
The firm secures a Beta (Market Risk) of 0.78, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NCR Voyix's returns are expected to increase less than the market. However, during the bear market, the loss of holding NCR Voyix is expected to be smaller as well. At this point, NCR Voyix has a negative expected return of -0.54%. Please make sure to verify NCR Voyix's kurtosis, as well as the relationship between the rate of daily change and price action indicator , to decide if NCR Voyix performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days NCR Voyix has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 5.89 | Five Day Return 2.4 | Year To Date Return (23.51) | Ten Year Return (42.83) | All Time Return 85.02 |
Last Split Factor 163:100 | Last Split Date 2023-10-17 |
1 | Royal Fund Management LLC Sells 5,000 Shares of NCR Voyix Co. | 01/22/2025 |
2 | Disposition of 1731 shares by Tadele Beimnet of NCR Voyix at 12.29 subject to Rule 16b-3 | 01/31/2025 |
3 | NCR Voyix Appoints Darren Wilson as EVP President, Retail and Payments | 02/11/2025 |
4 | NCR Voyix Corp Shares Up 0.25 percent on Feb 20 | 02/20/2025 |
5 | NCR Voyix Corporation Among the Technology Stocks with Insider Buying in 2024 | 02/24/2025 |
6 | NCR Voyix Corp Partners with Worldpay to Enhance Payment Solutions | 02/27/2025 |
7 | NCR Voyix Corp Q4 2024 Earnings Call Highlights Navigating Revenue Challenges with ... | 02/28/2025 |
8 | Insider Trading | 03/03/2025 |
9 | NCR Voyix Corporation Among the Worst Performing IT Services Stocks to Buy According to Analysts - Yahoo Finance | 03/05/2025 |
10 | NCR Voyix Hits New 52-Week Low Heres What Happened | 03/12/2025 |
11 | Disposition of 3615 shares by Tadele Beimnet of NCR Voyix at 9.68 subject to Rule 16b-3 | 03/14/2025 |
| Begin Period Cash Flow | 285 M |
NCR |
NCR Voyix Relative Risk vs. Return Landscape
If you would invest 1,433 in NCR Voyix on December 18, 2024 and sell it today you would lose (408.00) from holding NCR Voyix or give up 28.47% of portfolio value over 90 days. NCR Voyix is generating negative expected returns assuming volatility of 2.468% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than NCR, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
NCR Voyix Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NCR Voyix's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NCR Voyix, and traders can use it to determine the average amount a NCR Voyix's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2173
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VYX |
Estimated Market Risk
| 2.47 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.54 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NCR Voyix is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NCR Voyix by adding NCR Voyix to a well-diversified portfolio.
NCR Voyix Fundamentals Growth
NCR Stock prices reflect investors' perceptions of the future prospects and financial health of NCR Voyix, and NCR Voyix fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NCR Stock performance.
| Return On Equity | -0.27 | ||||
| Return On Asset | 0.0097 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 2.24 B | ||||
| Shares Outstanding | 138.88 M | ||||
| Price To Book | 1.44 X | ||||
| Price To Sales | 0.48 X | ||||
| Revenue | 2.83 B | ||||
| Gross Profit | 620 M | ||||
| EBITDA | 232 M | ||||
| Net Income | 958 M | ||||
| Cash And Equivalents | 505 M | ||||
| Total Debt | 1.35 B | ||||
| Book Value Per Share | 6.57 X | ||||
| Cash Flow From Operations | (132 M) | ||||
| Earnings Per Share | (1.50) X | ||||
| Market Capitalization | 1.34 B | ||||
| Total Asset | 4.45 B | ||||
| Retained Earnings | 535 M | ||||
| Working Capital | 251 M | ||||
About NCR Voyix Performance
Evaluating NCR Voyix's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if NCR Voyix has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if NCR Voyix has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 33.79 | 38.30 | |
| Return On Tangible Assets | 0.33 | 0.35 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.21 | 0.22 | |
| Return On Equity | 0.78 | 0.82 |
Things to note about NCR Voyix performance evaluation
Checking the ongoing alerts about NCR Voyix for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NCR Voyix help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. | |
| 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 |
- Analyzing NCR Voyix's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NCR Voyix's stock is overvalued or undervalued compared to its peers.
- Examining NCR Voyix's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating NCR Voyix's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NCR Voyix's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NCR Voyix's stock. These opinions can provide insight into NCR Voyix's potential for growth and whether the stock is currently undervalued or overvalued.
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.