NCR Voyix Revenue vs. EBITDA
| VYX Stock | 14.98 0.40 2.74% |
Total Revenue | First Reported 1995-03-31 | Previous Quarter 876 M | Current Value 711 M | Quarterly Volatility 285.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.29 | 0.2512 |
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For NCR Voyix profitability analysis, we use financial ratios and fundamental drivers that measure the ability of NCR Voyix to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well NCR Voyix utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NCR Voyix's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of NCR Voyix over time as well as its relative position and ranking within its peers.
NCR |
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 Voyix. 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 Voyix 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 (0.61) | Earnings Share (2.36) | Revenue Per Share 24.975 | Quarterly Revenue Growth (0.12) | Return On Assets 0.008 |
The market value of NCR Voyix 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 Voyix's value that differs from its market value or its book value, called intrinsic value, which is NCR Voyix's 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 Voyix's market value can be influenced by many factors that don't directly affect NCR Voyix's 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 Voyix's value and its price as these two are different measures arrived at by different means. Investors typically determine if NCR Voyix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NCR Voyix's 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.
NCR Voyix EBITDA vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining NCR Voyix's current stock value. Our valuation model uses many indicators to compare NCR Voyix value to that of its competitors to determine the firm's financial worth. NCR Voyix is rated first in revenue category among its peers. It is rated first in ebitda category among its peers totaling about 0.14 of EBITDA per Revenue. The ratio of Revenue to EBITDA for NCR Voyix is roughly 7.23 . At this time, NCR Voyix's Total Revenue is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NCR Voyix's earnings, one of the primary drivers of an investment's value.NCR Revenue vs. Competition
NCR Voyix is rated first in revenue category among its peers. Market size based on revenue of Information Technology industry is at this time estimated at about 47.01 Billion. NCR Voyix holds roughly 3.83 Billion in revenue claiming about 8% of equities under Information Technology industry.
NCR EBITDA vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
NCR Voyix |
| = | 3.83 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
NCR Voyix |
| = | 530 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
NCR EBITDA Comparison
NCR Voyix is currently under evaluation in ebitda category among its peers.
NCR Voyix Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in NCR Voyix, profitability is also one of the essential criteria for including it into their portfolios because, without profit, NCR Voyix will eventually generate negative long term returns. The profitability progress is the general direction of NCR Voyix's change in net profit over the period of time. It can combine multiple indicators of NCR Voyix, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -429 M | -450.4 M | |
| Operating Income | 37 M | 35.1 M | |
| Income Before Tax | -382 M | -362.9 M | |
| Total Other Income Expense Net | -419 M | -398.1 M | |
| Net Loss | -586 M | -556.7 M | |
| Income Tax Expense | 204 M | 214.2 M | |
| Net Interest Income | -342 M | -359.1 M | |
| Interest Income | 13 M | 12.3 M | |
| Net Loss | -103 M | -97.8 M | |
| Net Income Applicable To Common Shares | 39.6 M | 37.6 M | |
| Change To Netincome | 192.1 M | 201.7 M | |
| Net Loss | (3.01) | (2.86) | |
| Income Quality | (1.18) | (1.13) | |
| Net Income Per E B T | 1.11 | 0.92 |
NCR Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on NCR Voyix. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of NCR Voyix position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the NCR Voyix's important profitability drivers and their relationship over time.
Use NCR Voyix in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NCR Voyix position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NCR Voyix will appreciate offsetting losses from the drop in the long position's value.NCR Voyix Pair Trading
NCR Voyix Pair Trading Analysis
The ability to find closely correlated positions to NCR Voyix could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NCR Voyix when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NCR Voyix - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NCR Voyix to buy it.
The correlation of NCR Voyix is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NCR Voyix moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NCR Voyix moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NCR Voyix can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your NCR Voyix position
In addition to having NCR Voyix in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies that manufacture and distribute personal and business computers. The Computers theme has 44 constituents at this time.
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Additional Tools for NCR Stock Analysis
When running NCR Voyix's price analysis, check to measure NCR Voyix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NCR Voyix is operating at the current time. Most of NCR Voyix's value examination focuses on studying past and present price action to predict the probability of NCR Voyix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NCR Voyix's price. Additionally, you may evaluate how the addition of NCR Voyix to your portfolios can decrease your overall portfolio volatility.