Ncr Atleos Stock Price on November 5, 2024
| NATL Stock | 25.20 0.49 1.91% |
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 25.20, as last reported on the 7th of March, with the highest price reaching 25.54 and the lowest price hitting 24.65 during the day. NCR Atleos has Sharpe Ratio of -0.22, which conveys that the company had a -0.22 % return per unit of standard deviation over the last 3 months. NCR Atleos exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NCR Atleos' standard deviation of 2.13, and Mean Deviation of 1.63 to check out the risk estimate we provide.
At this time, NCR Atleos' Liabilities And Stockholders Equity is quite stable compared to the past year. Stock Based Compensation To Revenue is expected to rise to 0.02 this year, although the value of Total Stockholder Equity will most likely fall to about 27.6 M. . At this time, NCR Atleos' Price Earnings Ratio is quite stable compared to the past year. Price Book Value Ratio is expected to rise to 88.67 this year, although the value of Price Earnings To Growth Ratio will most likely fall to (0.17). NCR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NCR |
Sharpe Ratio = -0.2165
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| Negative Returns | NATL |
Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.45 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 Atleos 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 Atleos by adding NCR Atleos to a well-diversified portfolio.
Price Book 7.0794 | Enterprise Value Ebitda 6.0784 | Price Sales 0.4358 | Shares Float 72.7 M | Wall Street Target Price 38 |
NCR Atleos Valuation on November 5, 2024
It is possible to determine the worth of NCR Atleos on a given historical date. On November 5, 2024 NCR was worth 26.73 at the beginning of the trading date compared to the closed value of 27.66. 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 | |
| 26.02 | 26.72 | 25.98 | 26.71 | 304,932 | |
11/05/2024 | 26.73 | 27.78 | 26.56 | 27.66 | 497,906 |
| 29.00 | 29.92 | 28.24 | 29.34 | 837,992 |
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NCR Atleos Trading Date Momentum on November 5, 2024
| On November 06 2024 NCR Atleos was traded for 29.34 at the closing time. The top price for the day was 29.92 and the lowest listed price was 28.24 . The trading volume for the day was 838 K. The trading history from November 6, 2024 was a factor to the next trading day price upswing. The trading delta at closing time against the next closing price was 6.07% . The trading delta at closing time against the current closing price is 6.91% . |
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 | 74.2 M | 40.2 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 | March 7, 2025
| 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 March 7, 2025 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 | (0.12) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 5.42 |
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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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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 1.23 | Revenue Per Share | Quarterly Revenue Growth 0.009 | Return On Assets |
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.