A Look At The Fair Value Of NCR Corporation - Simply Wall St

Slightly above 67% of NCR Corp's investor base is looking to short. The analysis of current outlook of investing in NCR Corp suggests that many traders are alarmed regarding NCR Corp's prospects. NCR Corp's investing sentiment overview a quick insight into current market opportunities from investing in NCR Corp. Many technical investors use NCR Corp stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
  
A Look At The Fair Value Of NCR Corporation Simply Wall St

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NCR Corp Fundamental Analysis

We analyze NCR Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NCR Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NCR Corp 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.

Price To Earnings To Growth

Price To Earnings To Growth Comparative Analysis

NCR Corp is currently under evaluation in price to earnings to growth category among its peers. PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.

NCR Corp Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with NCR Corp stock to make a market-neutral strategy. Peer analysis of NCR Corp could also be used in its relative valuation, which is a method of valuing NCR Corp by comparing valuation metrics with similar companies.

Peers

NCR Corp Related Equities

CTSHCognizant Technology   4.17   
0%
71.0%
GDYNGrid Dynamics   3.04   
0%
51.0%
WNSWNS Holdings   1.20   
0%
20.0%
FISFidelity National   0.75   
0%
12.0%
HCKTHackett   0.31   
0%
5.0%
EXLSExlService Holdings   0.15   
0%
2.0%
GGenpact   0.02   
1.0%
0%
PSNParsons Corp   0.05   
1.0%
0%
LDOSLeidos Holdings   0.33   
5.0%
0%
SAICScience Applications   0.81   
13.0%
0%
ITGartner   1.23   
20.0%
0%
CDWCDW Corp   3.04   
51.0%
0%
CLVTCLARIVATE PLC   3.28   
55.0%
0%
ASGNASGN   5.86   
100.0%
0%
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 main economic indicators.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

Other Consideration for investing in NCR Stock

If you are still planning to invest in NCR Corp 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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