Ncr Atleos Stock Price on October 18, 2024
| NATL Stock | 31.24 0.97 3.20% |
If you're considering investing in NCR Stock, it is important to understand the factors that can impact its price. As of today, the current price of NCR Atleos stands at 31.24, as last reported on the 22nd of November, with the highest price reaching 31.42 and the lowest price hitting 30.27 during the day. NCR Atleos appears to be very steady, given 3 months investment horizon. NCR Atleos has Sharpe Ratio of 0.0916, which conveys that the company had a 0.0916% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for NCR Atleos, which you can use to evaluate the volatility of the entity. Please exercise NCR Atleos' mean deviation of 1.69, and Downside Deviation of 1.97 to check out if our risk estimates are consistent with your expectations.
At this time, NCR Atleos' Liabilities And Stockholders Equity is quite stable compared to the past year. Stock Based Compensation is expected to rise to about 71.4 M this year, although the value of Common Stock Shares Outstanding will most likely fall to about 37.2 M. . At this time, NCR Atleos' Price Fair Value is quite stable compared to the past year. NCR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NCR |
Sharpe Ratio = 0.0916
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Estimated Market Risk
| 2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average NCR Atleos is performing at about 7% of its full potential. 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 Atleos by adding it to a well-diversified portfolio.
Price Book 8.3114 | Enterprise Value Ebitda 8.9656 | Price Sales 0.5095 | Shares Float 72.2 M | Wall Street Target Price 37.25 |
NCR Atleos Valuation on October 18, 2024
It is possible to determine the worth of NCR Atleos on a given historical date. On October 18, 2024 NCR was worth 28.74 at the beginning of the trading date compared to the closed value of 27.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NCR Atleos stock. Still, in general, we apply an absolute valuation method to find NCR Atleos' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of NCR Atleos where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NCR Atleos' related companies.
| Open | High | Low | Close | Volume | |
| 28.71 | 28.77 | 28.41 | 28.72 | 224,506 | |
10/18/2024 | 28.74 | 28.74 | 27.36 | 27.55 | 369,688 |
| 27.52 | 27.55 | 27.09 | 27.22 | 312,753 |
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NCR Atleos Trading Date Momentum on October 18, 2024
| On October 21 2024 NCR Atleos was traded for 27.22 at the closing time. The top price for the day was 27.55 and the lowest listed price was 27.09 . The trading volume for the day was 312.8 K. The trading history from October 21, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.20% . The trading delta at closing time against the current closing price is 3.01% . |
NCR Atleos Fundamentals Correlations and Trends
By evaluating NCR Atleos' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among NCR Atleos' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NCR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NCR Atleos Stock history
NCR Atleos investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for NCR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NCR Atleos will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing NCR Atleos stock prices may prove useful in developing a viable investing in NCR Atleos
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 70.6 M | 37.2 M | |
| Net Income Applicable To Common Shares | 97.2 M | 129.3 M |
NCR Atleos Stock Technical Analysis
NCR Atleos technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
NCR Atleos Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
NCR Atleos cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
NCR Atleos November 22, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying NCR Atleos stock market strength indicators, traders can identify NCR Atleos entry and exit signals to maximize returns
NCR Atleos Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NCR Atleos' price direction in advance. Along with the technical and fundamental analysis of NCR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NCR to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0676 | |||
| Jensen Alpha | 0.0416 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.042 | |||
| Treynor Ratio | 0.1135 |
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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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.
Quarterly Earnings Growth (0.48) | Earnings Share (1.66) | Revenue Per Share 60.112 | Quarterly Revenue Growth 0.01 | Return On Assets 0.037 |
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.