Is NCR Atleos Stock a Good Investment?
NCR Atleos Investment Advice | NATL |
- Examine NCR Atleos' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research NCR Atleos' leadership team and their track record. Good management can help NCR Atleos navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact NCR Atleos' business and its evolving consumer preferences.
- Compare NCR Atleos' performance and market position to its competitors. Analyze how NCR Atleos is positioned in terms of product offerings, innovation, and market share.
- Check if NCR Atleos pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about NCR Atleos' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in NCR Atleos stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if NCR Atleos is a good investment.
Sell | Buy |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine NCR Atleos Stock
Researching NCR Atleos' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 97.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 1.66. NCR Atleos last dividend was issued on the August 31, 2016.
To determine if NCR Atleos is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding NCR Atleos' research are outlined below:
| NCR Atleos currently holds 3.12 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. | |
| The entity reported the previous year's revenue of 4.19 B. Net Loss for the year was (132 M) with profit before overhead, payroll, taxes, and interest of 919 M. | |
| Over 97.0% of NCR Atleos shares are owned by institutional investors | |
| Latest headline from news.google.com: Natwest Group Modernises Self-Service Banking with NCR Atleos - Marketscreener.com |
NCR Atleos Quarterly Good Will |
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NCR Atleos uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in NCR Atleos. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to NCR Atleos' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact NCR Atleos' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises NCR Atleos' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-13 | 2024-03-31 | 0.37 | 0.41 | 0.04 | 10 | ||
2024-11-13 | 2024-09-30 | 0.79 | 0.89 | 0.1 | 12 | ||
2024-08-13 | 2024-06-30 | 0.69 | 0.81 | 0.12 | 17 |
NCR Atleos' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.28 B.Market Cap |
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NCR Atleos' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | 0.07 | 0.05 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.47) | (0.45) |
Determining NCR Atleos' profitability involves analyzing its financial statements and using various financial metrics to determine if NCR Atleos is a good buy. For example, gross profit margin measures NCR Atleos' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of NCR Atleos' profitability and make more informed investment decisions.
NCR Atleos' Earnings Breakdown by Geography
Basic technical analysis of NCR Stock
As of the 25th of November, NCR Atleos secures the mean deviation of 1.74, and Downside Deviation of 1.99. 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 31.51 per share. Given that NCR Atleos has jensen alpha of 0.0586, 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' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific NCR Atleos insiders, such as employees or executives, is commonly permitted as long as it does not rely on NCR Atleos' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases NCR Atleos insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
NCR Atleos' Outstanding Corporate Bonds
NCR Atleos issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. NCR Atleos uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NCR bonds can be classified according to their maturity, which is the date when NCR Atleos has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand NCR Atleos' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing NCR Atleos' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0927 | |||
| Market Risk Adjusted Performance | 0.1698 | |||
| Mean Deviation | 1.74 | |||
| Semi Deviation | 1.78 | |||
| Downside Deviation | 1.99 | |||
| Coefficient Of Variation | 890.8 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.97 | |||
| Information Ratio | 0.0536 | |||
| Jensen Alpha | 0.0586 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0599 | |||
| Treynor Ratio | 0.1598 | |||
| Maximum Drawdown | 9.79 | |||
| Value At Risk | (3.39) | |||
| Potential Upside | 3.76 | |||
| Downside Variance | 3.98 | |||
| Semi Variance | 3.17 | |||
| Expected Short fall | (1.98) | |||
| Skewness | 0.2042 | |||
| Kurtosis | (0.13) |
| Risk Adjusted Performance | 0.0927 | |||
| Market Risk Adjusted Performance | 0.1698 | |||
| Mean Deviation | 1.74 | |||
| Semi Deviation | 1.78 | |||
| Downside Deviation | 1.99 | |||
| Coefficient Of Variation | 890.8 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.97 | |||
| Information Ratio | 0.0536 | |||
| Jensen Alpha | 0.0586 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0599 | |||
| Treynor Ratio | 0.1598 | |||
| Maximum Drawdown | 9.79 | |||
| Value At Risk | (3.39) | |||
| Potential Upside | 3.76 | |||
| Downside Variance | 3.98 | |||
| Semi Variance | 3.17 | |||
| Expected Short fall | (1.98) | |||
| Skewness | 0.2042 | |||
| Kurtosis | (0.13) |
Consider NCR Atleos' intraday indicators
NCR Atleos intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NCR Atleos stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
NCR Atleos Corporate Filings
8K | 12th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 2nd of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 11th of September 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
NCR Stock media impact
Far too much social signal, news, headlines, and media speculation about NCR Atleos that are available to investors today. That information is available publicly through NCR media outlets and privately through word of mouth or via NCR internal channels. However, regardless of the origin, that massive amount of NCR data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of NCR Atleos news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of NCR Atleos relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to NCR Atleos' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive NCR Atleos alpha.
NCR Atleos Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards NCR Atleos can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
NCR Atleos Historical Investor Sentiment
Investor biases related to NCR Atleos' public news can be used to forecast risks associated with an investment in NCR. The trend in average sentiment can be used to explain how an investor holding NCR can time the market purely based on public headlines and social activities around NCR Atleos. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
NCR Atleos' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for NCR Atleos and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average NCR Atleos news discussions. The higher the estimate score, the more favorable the investor's outlook on NCR Atleos.
NCR Atleos Corporate Management
| LaShawne Meriwether | Executive Officer | Profile | |
| Stuart MacKinnon | Executive Officer | Profile | |
| Patricia Watson | Chief Officer | Profile | |
| Daniel Antilley | Chief Officer | Profile | |
| Andrew DuVall | Chief Officer | Profile |
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 ETFs module to find actively traded Exchange Traded Funds (ETF) from 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.
In summary, please note that there is a difference between NCR Atleos' value and its price, as these two are different measures arrived at by various 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.