Ncr Atleos Stock Performance
| NATL Stock | 41.21 1.07 2.67% |
On a scale of 0 to 100, NCR Atleos holds a performance score of 8. The firm secures a Beta (Market Risk) of 1.88, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, NCR Atleos will likely underperform. Please check NCR Atleos' potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether NCR Atleos' current price movements will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in NCR Atleos are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady basic indicators, NCR Atleos disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.07) | Five Day Return 5.13 | Year To Date Return 7.82 | Ten Year Return 79.36 | All Time Return 79.36 |
1 | UMB Financial vs. First Interstate BancSystem Head to Head Comparison | 11/17/2025 |
2 | Interstate Waste Services Acquires Filco Carting Corp., Enhancing CWZ Preparedness Across New York City and Expanding Footprint in New Jersey | 12/01/2025 |
3 | Disposition of 508 shares by Andrea Burson of NCR Atleos at 38.92 subject to Rule 16b-3 | 12/19/2025 |
4 | Disposition of 445 shares by Andrea Burson of NCR Atleos at 38.11 subject to Rule 16b-3 | 12/31/2025 |
5 | 1 dead, 1 injured in wrong-way crash that blocked southbound Interstate 505 in Solano County | 01/08/2026 |
6 | EXCLUSIVE Active Military Member Killed In Palisades Interstate Parkway Crash | 01/12/2026 |
7 | Did NCR Atleos Greek ATM-as-a-Service Deal Just Reframe NATLs Bank Partnership Strategy | 01/15/2026 |
8 | 1 Value Stock Worth Your Attention and 2 We Brush Off | 01/20/2026 |
9 | Wealth Enhancement Advisory Services LLC Invests 14.19 Million in NCR Atleos Corporation NATL | 01/23/2026 |
10 | Insider Trading | 01/27/2026 |
11 | Disposition of 17183 shares by Stuart MacKinnon of NCR Atleos subject to Rule 16b-3 | 01/30/2026 |
| Begin Period Cash Flow | 586 M | |
| Total Cashflows From Investing Activities | -135 M |
NCR Atleos Relative Risk vs. Return Landscape
If you would invest 3,641 in NCR Atleos on November 12, 2025 and sell it today you would earn a total of 469.00 from holding NCR Atleos or generate 12.88% return on investment over 90 days. NCR Atleos is currently generating 0.2213% in daily expected returns and assumes 2.1358% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than NCR, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
NCR Atleos Target Price Odds to finish over Current Price
The tendency of NCR Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 41.21 | 90 days | 41.21 | about 1.25 |
Based on a normal probability distribution, the odds of NCR Atleos to move above the current price in 90 days from now is about 1.25 (This NCR Atleos probability density function shows the probability of NCR Stock to fall within a particular range of prices over 90 days) .
NCR Atleos Price Density |
| Price |
Predictive Modules for NCR Atleos
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NCR Atleos. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NCR Atleos' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
NCR Atleos Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. NCR Atleos is not an exception. The market had few large corrections towards the NCR Atleos' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold NCR Atleos, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NCR Atleos within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 1.88 | |
σ | Overall volatility | 1.57 | |
Ir | Information ratio | 0.03 |
NCR Atleos Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of NCR Atleos for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NCR Atleos can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| NCR Atleos currently holds 3.05 B in liabilities with Debt to Equity (D/E) ratio of 0.05, which may suggest the company is not taking enough advantage from borrowing. NCR Atleos has a current ratio of 0.41, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about NCR Atleos' use of debt, we should always consider it together with its cash and equity. | |
| NCR Atleos has a poor financial position based on the latest SEC disclosures | |
| Over 99.0% of NCR Atleos shares are owned by institutional investors | |
| Latest headline from aol.com: Insider Trading |
NCR Atleos Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of NCR Stock often depends not only on the future outlook of the current and potential NCR Atleos' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. NCR Atleos' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 74.2 M | |
| Cash And Short Term Investments | 419 M |
NCR Atleos Fundamentals Growth
NCR Stock prices reflect investors' perceptions of the future prospects and financial health of NCR Atleos, and NCR Atleos 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 | 0.45 | ||||
| Return On Asset | 0.0628 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 5.55 B | ||||
| Shares Outstanding | 73.9 M | ||||
| Price To Earning | 23.54 X | ||||
| Price To Book | 9.00 X | ||||
| Price To Sales | 0.69 X | ||||
| Revenue | 4.32 B | ||||
| Gross Profit | 1.07 B | ||||
| EBITDA | 449 M | ||||
| Net Income | 92 M | ||||
| Cash And Equivalents | 71.94 M | ||||
| Cash Per Share | 4.67 X | ||||
| Total Debt | 3.05 B | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 0.42 X | ||||
| Book Value Per Share | 4.47 X | ||||
| Cash Flow From Operations | 344 M | ||||
| Earnings Per Share | 1.75 X | ||||
| Market Capitalization | 2.97 B | ||||
| Total Asset | 5.55 B | ||||
| Retained Earnings | 231 M | ||||
| Working Capital | 64 M | ||||
About NCR Atleos Performance
By examining NCR Atleos' fundamental ratios, stakeholders can obtain critical insights into NCR Atleos' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that NCR Atleos is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 39.24 | 50.38 | |
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.10 | 0.06 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.32 | 0.33 |
Things to note about NCR Atleos performance evaluation
Checking the ongoing alerts about NCR Atleos for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NCR Atleos help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NCR Atleos currently holds 3.05 B in liabilities with Debt to Equity (D/E) ratio of 0.05, which may suggest the company is not taking enough advantage from borrowing. NCR Atleos has a current ratio of 0.41, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about NCR Atleos' use of debt, we should always consider it together with its cash and equity. | |
| NCR Atleos has a poor financial position based on the latest SEC disclosures | |
| Over 99.0% of NCR Atleos shares are owned by institutional investors | |
| Latest headline from aol.com: Insider Trading |
- Analyzing NCR Atleos' 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 Atleos' stock is overvalued or undervalued compared to its peers.
- Examining NCR Atleos' 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 Atleos' management team can have a significant impact on its success or failure. Reviewing the track record and experience of NCR Atleos' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NCR Atleos' stock. These opinions can provide insight into NCR Atleos' potential for growth and whether the stock is currently undervalued or overvalued.
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 persons. For more information on how to buy NCR Stock please use our How to buy in NCR Stock guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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. Anticipated expansion of NCR directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive NCR Atleos assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.214 | Earnings Share 1.75 | Revenue Per Share | Quarterly Revenue Growth 0.045 | 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.
It's important to distinguish between NCR Atleos' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NCR Atleos should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, NCR Atleos' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.