Ncr Atleos Stock Performance
| NATL Stock | 31.24 0.97 3.20% |
On a scale of 0 to 100, NCR Atleos holds a performance score of 7. The firm secures a Beta (Market Risk) of 1.48, 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
7 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in NCR Atleos are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite quite inconsistent 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 2.11 | Five Day Return 4.53 | Year To Date Return 30.2 | Ten Year Return 38.11 | All Time Return 38.11 |
1 | Interstate toll lane expansion plan carries 3.7B price tag | 10/08/2024 |
2 | Redefining the Region Construction projects along Interstate 80 and DouglasEureka | 10/21/2024 |
3 | A rush-hour crash has Interstate 95 express lanes shut down in part of Miami-Dade | 10/28/2024 |
4 | First Interstate Bank Takes 1.80 Million Position in Broadcom Inc. | 11/05/2024 |
5 | First Interstate BancSystem Third Quarter 2024 Earnings EPS Misses Expectations | 11/06/2024 |
6 | Abacus Life, Inc. Surpasses Q3 Earnings and Revenue Estimates | 11/08/2024 |
7 | NCR Atleos Corp Q3 2024 Everything You Need To Know Ahead Of Earnings | 11/11/2024 |
8 | NCR Atleos Corporation Reports Strong Third Quarter 2024 Results | 11/12/2024 |
9 | Q3 2024 NCR Atleos Corp Earnings Call Transcript | 11/14/2024 |
10 | NCR Atleos Announces Participation in Upcoming Investor Conferences | 11/18/2024 |
11 | Multi-Car Interstate Pileup Injures 2 Officers In Metro ATL Reports | 11/20/2024 |
| Begin Period Cash Flow | 499 M |
NCR |
NCR Atleos Relative Risk vs. Return Landscape
If you would invest 2,788 in NCR Atleos on August 24, 2024 and sell it today you would earn a total of 336.00 from holding NCR Atleos or generate 12.05% return on investment over 90 days. NCR Atleos is currently generating 0.2054% in daily expected returns and assumes 2.2415% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NCR Atleos' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NCR Atleos, and traders can use it to determine the average amount a NCR Atleos' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0916
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Estimated Market Risk
| 2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average NCR Atleos is performing at about 7% of its full potential. 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 it to a well-diversified portfolio.
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 | -0.0628 | ||||
| Return On Asset | 0.037 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 4.9 B | ||||
| Shares Outstanding | 72.49 M | ||||
| Price To Earning | 23.54 X | ||||
| Price To Book | 8.31 X | ||||
| Price To Sales | 0.51 X | ||||
| Revenue | 4.19 B | ||||
| Gross Profit | 919 M | ||||
| EBITDA | 451 M | ||||
| Net Income | (132 M) | ||||
| Cash And Equivalents | 71.94 M | ||||
| Cash Per Share | 4.67 X | ||||
| Total Debt | 3.12 B | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 0.42 X | ||||
| Book Value Per Share | 3.65 X | ||||
| Cash Flow From Operations | 355 M | ||||
| Earnings Per Share | (1.66) X | ||||
| Market Capitalization | 2.19 B | ||||
| Total Asset | 5.74 B | ||||
| Retained Earnings | 181 M | ||||
| Working Capital | 148 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 | 37.31 | 53.48 | |
| 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) |
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 3.12 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 patch.com: Multi-Car Interstate Pileup Injures 2 Officers In Metro ATL Reports |
- 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 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different 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. 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.
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.