Ncr Atleos Stock Analysis

NCR Stock Analysis Notes

About 96.0% of the company shares are owned by institutional investors. The company last dividend was issued on the August 31, 2016. National Interstate Corporationration, together with its subsidiaries, operates as a specialty property and casualty insurance company primarily in the United States. To find out more about NCR Atleos contact Timothy Oliver at 832 308 4999 or learn more at https://www.ncratleos.com.

NCR Atleos Investment Alerts

NCR Atleos Upcoming and Recent Events

NCR Largest EPS Surprises

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NCR Atleos Environmental, Social, and Governance (ESG) Scores

NCR Atleos Thematic Classifications

NCR Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2 B.

NCR Profitablity

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.

Management Efficiency

NCR Atleos has return on total asset (ROA) of 0.0605 % which means that it generated a profit of $0.0605 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3587 %, meaning that it created $0.3587 on every $100 dollars invested by stockholders. NCR Atleos' management efficiency ratios could be used to measure how well NCR Atleos manages its routine affairs as well as how well it operates its assets and liabilities. At this time, NCR Atleos' Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.02 this year, although the value of Return On Capital Employed will most likely fall to 0.06. At this time, NCR Atleos' Intangibles To Total Assets are quite stable compared to the past year. Fixed Asset Turnover is expected to rise to 8.06 this year, although the value of Intangible Assets will most likely fall to about 305.6 M.

Technical Drivers

As of the 20th of March, NCR Atleos secures the standard deviation of 2.08, 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 27.73 per share. Given that NCR Atleos has information ratio of (0.12), 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 Price Movement Analysis

NCR Atleos Insider Trading Activities

NCR Atleos Outstanding Bonds

NCR Atleos Predictive Daily Indicators

NCR Atleos Corporate Filings

NCR Atleos Forecast Models

NCR Atleos' time-series forecasting models are one of many NCR Atleos' stock analysis techniques aimed at predicting 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how NCR Atleos prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NCR shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as NCR Atleos. By using and applying NCR Stock analysis, traders can create a robust methodology for identifying NCR entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. NCR analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. NCR analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

NCR Atleos stock analysis indicators help investors evaluate how NCR Atleos stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading NCR Atleos shares will generate the highest return on investment. By understating and applying NCR Atleos stock analysis, traders can identify NCR Atleos position entry and exit signals to maximize returns.

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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Is Application Software 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.

Please note, there is a significant difference between NCR Atleos' value and its price as these two are different measures arrived at by different 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.