NCR Competitors

Delisted . USA . 
Stock . NCR Corp Pref
NCRRPDelisted Stock  USD 1,171  0.00  0.00%   
NCR Corp Pref competes with Lincoln Electric, Nextplat Corp, Uber Technologies, Bill, and Cadence Design; as well as few others. The company classifies itself under Technology sector and is part of Information Technology Services industry. Analyzing NCR Corp competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of NCR Corp to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of NCR Corp competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
1,1711,1711,171
Details
Intrinsic
Valuation
LowRealHigh
995.56995.561,288
Details

NCR Corp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between NCR Corp and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of NCR and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of NCR Corp Pref does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CDNS
+ 0.79
BILL
CDNS
+ 0.75
LECO
BILL
+ 0.74
LECO
EML
+ 0.71
UBER
EML
+ 0.43
NXPL
EWCZ
+ 0.31
NXPL
  
High negative correlations   
EML
- 0.76
BILL
BILL
- 0.7
NXPL
NXPL
- 0.68
LECO
EML
- 0.58
CDNS
CDNS
- 0.48
NXPL
EML
- 0.38
LECO

Risk-Adjusted Indicators

There is a big difference between NCR Pink Sheet performing well and NCR Corp Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze NCR Corp's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

NCR Corp Competitive Analysis

The better you understand NCR Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, NCR Corp's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across NCR Corp's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
NCRRP LECO NXPL UBER BILL CDNS EML EWCZ
 0.00 
 1,171 
NCR
 1.73 
 216.14 
Lincoln
 3.19 
 0.91 
Nextplat
 2.53 
 71.56 
Uber
 0.97 
 92.85 
Bill
 0.73 
 310.10 
Cadence
 1.10 
 28.43 
Eastern
 7.10 
 5.89 
European
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Extremely Dangerous
Very steady
Very steady
Very steady
Very steady
Slightly risky
Market Performance
(90 Days Performance)
Very Weak
OK
Very Weak
Very Weak
Solid
OK
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Very Small
Below Average
Very Low
Low
Very Small
Very Small
Very Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Not Available
Strong Buy
Buy
Strong Buy
Strong Sell
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Hold
Strong Sell
Hold
Strong Buy
Cautious Hold
Strong Hold
Sell
Current Ratio
1.51 X
1.62 X
15.15 X
1.04 X
1.84 X
1.33 X
2.97 X
2.57 X
Net Asset
11.53 B
3.38 B
64.47 M
38.7 B
9.18 B
5.67 B
252.04 M
735.73 M
Profit Margin
N/A
0.12 %
(0.08) %
0.10 %
0.01 %
0.24 %
(0.02) %
0.06 %
EBITDA
1.11 B
789.48 M
(19.68 M)
1.93 B
96.03 M
1.42 B
21.97 M
65.03 M
Operating Margin
N/A
0.17 %
(0.07) %
0.09 %
(0.02) %
0.31 %
0.1 %
0.24 %
Current Valuation
N/A
13.27 B
6.53 M
154.18 B
9.21 B
85.72 B
227.3 M
616.56 M
Price To Book
N/A
9.27 X
1.09 X
10.19 X
2.36 X
18.78 X
1.46 X
4.11 X
Retained Earnings
N/A
3.69 B
(34.92 M)
(30.59 B)
(1.1 B)
4.94 B
144.81 M
(109.51 M)
Current Asset
N/A
936 M
N/A
N/A
1.65 B
964.24 M
75.27 M
N/A
Five Year Return
N/A
1.82 %
N/A
N/A
N/A
N/A
1.79 %
N/A
Beta
1.82
1.15
0.92
1.34
1.59
1.02
1.01
1.23
Number Of Employees
30 K
12 K
142
30.8 K
2.19 K
12.7 K
1.2 K
120
Shares Outstanding
N/A
56.43 M
25.96 M
2.11 B
103.5 M
274.26 M
6.18 M
44.76 M
Cash Flow From Operations
447 M
667.54 M
(3.6 M)
3.58 B
278.77 M
1.35 B
26.48 M
55.6 M
Annual Yield
0.03 %
0.01 %
N/A
N/A
N/A
N/A
0.02 %
N/A
Total Debt
5.56 B
1.16 B
3.01 M
11.83 B
976.85 M
806.03 M
62.08 M
380.39 M
Return On Equity
N/A
0.38
-0.59
0.34
0.0019
0.27
0.1
0.14
Z Score
10.8
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
5.06 X
23.73 X
1.72 X
7.02 X
38.78 X
16.64 X
19.29 X
1.72 X
Return On Asset
N/A
0.12
-0.11
0.0403
-0.0065
0.11
0.0495
0.0428
Number Of Shares Shorted
N/A
1.01 M
22.21 K
49.71 M
4.05 M
3.92 M
77.22 K
2.27 M
Current Liabilities
N/A
370.12 M
N/A
N/A
1.48 B
536.31 M
15.16 M
N/A
Total Asset
11.53 B
3.38 B
64.47 M
38.7 B
9.18 B
5.67 B
252.04 M
735.73 M
Debt To Equity
213.30 %
0.97 %
0.05 %
1.52 %
0.46 %
0.29 %
0.75 %
2.84 %
Last Dividend Paid
13.75
2.84
N/A
N/A
N/A
N/A
0.44
N/A
Short Ratio
N/A
3.94 X
0.52 X
2.83 X
3.66 X
1.78 X
4.43 X
6.74 X
Target Price
N/A
217.0
N/A
89.77
81.63
312.12
N/A
8.56
Shares Owned By Institutions
N/A
80.13 %
4.78 %
83.71 %
89.04 %
91.00 %
75.11 %
97.69 %
Market Capitalization
102.22 B
12.41 B
24.41 M
154.6 B
9.7 B
85.68 B
173.87 M
361.02 M
Price To Earning
720.27 X
39.83 X
N/A
N/A
N/A
58.71 X
16.90 X
N/A
Price To Earnings To Growth
N/A
2.06 X
N/A
1.01 X
1.84 X
3.10 X
N/A
0.32 X
Price To Sales
N/A
3.07 X
0.37 X
3.68 X
7.22 X
19.68 X
0.61 X
1.61 X
Net Income
60 M
545.25 M
(3.78 M)
1.89 B
(28.88 M)
1.04 B
8.59 M
8.93 M
Earnings Per Share
N/A
8.37 X
(0.68) X
2.03 X
0.07 X
3.80 X
2.00 X
0.23 X
Shares Owned By Insiders
N/A
1.67 %
56.92 %
0.18 %
3.16 %
0.81 %
7.86 %
0.73 %
Revenue
7.84 B
4.19 B
37.76 M
37.28 B
1.29 B
4.09 B
273.45 M
221.02 M
Working Capital
N/A
938.5 M
29.4 M
1.84 B
2.25 B
385.35 M
69.5 M
57.67 M
Cash And Equivalents
348 M
152.8 M
20.47 M
4.21 B
2.71 B
1.03 B
7.11 M
31.19 M
Cash Per Share
2.94 X
2.64 X
2.15 X
2.44 X
25.80 X
3.74 X
1.14 X
0.79 X
Gross Profit
N/A
1.28 B
1.86 M
9.8 B
536.92 M
3.19 B
58.62 M
148.12 M
Day Typical Price
1171.25
217.09
0.93
72.13
92.99
311.96
28.42
6.0
Accumulation Distribution
N/A
3675.98
4597.19
402616.0
21031.71
24777.32
396.41
64948.63
Market Facilitation Index
N/A
0.0
0.0
N/A
0.0
0.0
1.0E-4
N/A
Daily Balance Of Power
0.0
(0.96)
(0.23)
(0.86)
(0.65)
(0.33)
0.3523
(1.02)
Period Momentum Indicator
N/A
(3.80)
(0.03)
(1.86)
(0.91)
(2.29)
0.31
(0.45)
Rate Of Daily Change
1.0
0.98
0.97
0.97
0.99
0.99
1.01
0.93
Day Median Price
1171.25
217.56
0.94
72.42
93.06
312.9
28.41
6.05
Price Action Indicator
N/A
(3.32)
(0.04)
(1.79)
(0.66)
(3.94)
0.17
(0.39)
Coefficient Of Variation
812.4
1069.11
(1,719)
19556.61
319.23
1094.1
(1,817)
4067.78
Mean Deviation
0.0355
1.46
2.92
1.62
2.41
1.75
1.67
2.63
Jensen Alpha
0.0063
(0.04)
(0.29)
(0.12)
0.845
0.082
(0.20)
(0.09)
Total Risk Alpha
(0.01)
(0.13)
(1.04)
(0.39)
0.544
(0.17)
(0.48)
(0.56)
Sortino Ratio
N/A
0.0336
N/A
(0.05)
0.5385
0.0458
N/A
(0)
Downside Variance
N/A
2.71
N/A
5.41
3.24
4.87
N/A
27.91
Standard Deviation
0.1462
1.97
4.81
2.51
3.51
2.51
2.21
4.18
Kurtosis
66.0
2.42
14.9
7.12
6.84
7.88
0.8798
13.89
Potential Upside
N/A
3.09
4.88
2.69
7.45
3.47
3.39
6.89
Treynor Ratio
0.5516
0.095
7.12
0.0027
0.5311
0.1892
(0.24)
0.0606
Maximum Drawdown
1.19
9.04
34.56
20.1
20.98
17.32
11.83
31.55
Variance
0.0214
3.87
23.15
6.32
12.29
6.32
4.9
17.51
Market Risk Adjusted Performance
0.5616
0.105
7.13
0.0127
0.5411
0.1992
(0.23)
0.0706
Risk Adjusted Performance
0.0518
0.0776
(0.04)
0.0109
0.2472
0.0768
(0.04)
0.027
Skewness
8.12
0.5247
(2.72)
0.6124
2.13
1.48
(0.26)
(2.48)
Semi Deviation
N/A
1.45
N/A
2.25
1.11
2.01
N/A
5.09
Information Ratio
(0.76)
0.0282
(0.08)
(0.05)
0.2766
0.0402
(0.11)
(0.01)
Value At Risk
N/A
(2.12)
(7.80)
(2.44)
(2.86)
(4.40)
(3.42)
(4.61)
Expected Short fall
N/A
(1.73)
N/A
(1.79)
(3.04)
(1.87)
N/A
(2.52)
Downside Deviation
N/A
1.65
N/A
2.32
1.8
2.21
N/A
5.28
Semi Variance
N/A
2.11
N/A
5.08
1.22
4.05
N/A
25.88

NCR Corp Competition Performance Charts

Five steps to successful analysis of NCR Corp Competition

NCR Corp's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by NCR Corp Pref in relation to its competition. NCR Corp's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of NCR Corp in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact NCR Corp's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to NCR Corp Pref, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your NCR Corp position

In addition to having NCR Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Penny Theme
Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2. The Penny theme has 56 constituents at this time.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Other Consideration for investing in NCR Pink Sheet

If you are still planning to invest in NCR Corp Pref check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the NCR Corp's history and understand the potential risks before investing.
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