NCR Atleos Net Income
| NATL Stock | 46.50 0.74 1.57% |
As of the 5th of March, NCR Atleos secures the mean deviation of 1.67, and Downside Deviation of 2.09. 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 information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if NCR Atleos is priced more or less accurately, providing market reflects its recent price of 46.5 per share. Given that NCR Atleos has jensen alpha of 0.3406, 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 Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.4209 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 162 M | 170.1 M | |
| Net Income From Continuing Ops | 82.8 M | 86.9 M | |
| Net Income Applicable To Common Shares | 97.2 M | 129.3 M | |
| Net Income Per Share | 2.20 | 1.56 | |
| Net Income Per E B T | 0.86 | 0.45 |
NCR | Net Income | Build AI portfolio with NCR Stock |
Historical Net Income data for NCR Atleos serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether NCR Atleos represents a compelling investment opportunity.
Latest NCR Atleos' Net Income Growth Pattern
Below is the plot of the Net Income of NCR Atleos over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in NCR Atleos financial statement analysis. It represents the amount of money remaining after all of NCR Atleos operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is NCR Atleos' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in NCR Atleos' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 162 M | 10 Years Trend |
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Net Income |
| Timeline |
NCR Net Income Regression Statistics
| Arithmetic Mean | 99,598,118 | |
| Coefficient Of Variation | 95.92 | |
| Mean Deviation | 80,554,934 | |
| Median | 108,000,000 | |
| Standard Deviation | 95,534,211 | |
| Sample Variance | 9126.8T | |
| Range | 325M | |
| R-Value | 0.31 | |
| Mean Square Error | 8773.9T | |
| R-Squared | 0.1 | |
| Significance | 0.22 | |
| Slope | 5,944,926 | |
| Total Sum of Squares | 146028.6T |
NCR Net Income History
Other Fundumenentals of NCR Atleos
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
NCR Atleos Net Income component correlations
NCR Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for NCR Atleos is extremely important. It helps to project a fair market value of NCR Stock properly, considering its historical fundamentals such as Net Income. Since NCR Atleos' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NCR Atleos' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NCR Atleos' interrelated accounts and indicators.
Click cells to compare fundamentals
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 0.975 | Earnings Share 1.75 | Revenue Per Share | Quarterly Revenue Growth 0.04 | 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.
NCR Atleos 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to NCR Atleos' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of NCR Atleos.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in NCR Atleos on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding NCR Atleos or generate 0.0% return on investment in NCR Atleos over 90 days. NCR Atleos is related to or competes with Clear Secure, Alarm Holdings, Pattern Group, Braze, NCino, Dave, and Blackline. National Interstate Corporationration, together with its subsidiaries, operates as a specialty property and casualty insurance company primarily in the United States. More
NCR Atleos Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure NCR Atleos' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess NCR Atleos upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.09 | |||
| Information Ratio | 0.149 | |||
| Maximum Drawdown | 12.49 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 4.91 |
NCR Atleos Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NCR Atleos' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NCR Atleos' standard deviation. In reality, there are many statistical measures that can use NCR Atleos historical prices to predict the future NCR Atleos' volatility.| Risk Adjusted Performance | 0.1327 | |||
| Jensen Alpha | 0.3406 | |||
| Total Risk Alpha | 0.2832 | |||
| Sortino Ratio | 0.1715 | |||
| Treynor Ratio | 0.259 |
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 March 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1327 | |||
| Market Risk Adjusted Performance | 0.269 | |||
| Mean Deviation | 1.67 | |||
| Semi Deviation | 1.68 | |||
| Downside Deviation | 2.09 | |||
| Coefficient Of Variation | 597.35 | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.78 | |||
| Information Ratio | 0.149 | |||
| Jensen Alpha | 0.3406 | |||
| Total Risk Alpha | 0.2832 | |||
| Sortino Ratio | 0.1715 | |||
| Treynor Ratio | 0.259 | |||
| Maximum Drawdown | 12.49 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 4.91 | |||
| Downside Variance | 4.36 | |||
| Semi Variance | 2.81 | |||
| Expected Short fall | (1.92) | |||
| Skewness | 0.4752 | |||
| Kurtosis | 2.67 |
NCR Atleos Backtested Returns
NCR Atleos appears to be very steady, given 3 months investment horizon. NCR Atleos has Sharpe Ratio of 0.17, which conveys that the company had a 0.17 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for NCR Atleos, which you can use to evaluate the volatility of the entity. Please exercise NCR Atleos' downside deviation of 2.09, and Mean Deviation of 1.67 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, NCR Atleos holds a performance score of 13. The firm secures a Beta (Market Risk) of 1.51, 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 period momentum indicator , to make a quick decision on whether NCR Atleos' current price movements will revert.
Auto-correlation | 0.22 |
Weak predictability
NCR Atleos has weak predictability. Overlapping area represents the amount of predictability between NCR Atleos time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of NCR Atleos price movement. The serial correlation of 0.22 indicates that over 22.0% of current NCR Atleos price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 8.67 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
NCR Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, NCR Atleos reported net income of 162 M. This is 69.94% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is 71.63% higher than that of the company.
NCR Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NCR Atleos' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NCR Atleos could also be used in its relative valuation, which is a method of valuing NCR Atleos by comparing valuation metrics of similar companies.NCR Atleos is currently under evaluation in net income category among its peers.
NCR Atleos ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, NCR Atleos' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NCR Atleos' managers, analysts, and investors.Environmental | Governance | Social |
NCR Fundamentals
| Return On Equity | 0.52 | ||||
| Return On Asset | 0.0604 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 6.14 B | ||||
| Shares Outstanding | 73.9 M | ||||
| Shares Owned By Insiders | 0.83 % | ||||
| Shares Owned By Institutions | 99.87 % | ||||
| Number Of Shares Shorted | 2.98 M | ||||
| Price To Earning | 23.54 X | ||||
| Price To Book | 10.78 X | ||||
| Price To Sales | 0.82 X | ||||
| Revenue | 4.35 B | ||||
| Gross Profit | 1.06 B | ||||
| EBITDA | 736 M | ||||
| Net Income | 162 M | ||||
| Cash And Equivalents | 71.94 M | ||||
| Cash Per Share | 4.67 X | ||||
| Total Debt | 225 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 0.42 X | ||||
| Book Value Per Share | 5.47 X | ||||
| Cash Flow From Operations | 356 M | ||||
| Short Ratio | 7.76 X | ||||
| Earnings Per Share | 1.75 X | ||||
| Target Price | 45.8 | ||||
| Number Of Employees | 20 K | ||||
| Beta | 0.79 | ||||
| Market Capitalization | 3.55 B | ||||
| Total Asset | 5.67 B | ||||
| Retained Earnings | 299 M | ||||
| Working Capital | 64 M | ||||
| Net Asset | 5.67 B |
About NCR Atleos Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NCR Atleos's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NCR Atleos using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NCR Atleos based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 0.975 | Earnings Share 1.75 | Revenue Per Share | Quarterly Revenue Growth 0.04 | 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.