Ncr Atleos Stock Today

NATL Stock   31.24  0.97  3.20%   

Performance

6 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 31

 
High
 
Low
Below Average
NCR Atleos is selling for 31.24 as of the 22nd of November 2024. This is a 3.20% increase since the beginning of the trading day. The stock's lowest day price was 30.27. NCR Atleos has about a 31 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for NCR Atleos are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Business Domain
Software & Services
IPO Date
27th of January 2005
Category
Technology
Classification
Information Technology
National Interstate Corporationration, together with its subsidiaries, operates as a specialty property and casualty insurance company primarily in the United States. The company has 72.49 M outstanding shares of which 4.03 M shares are now shorted by private and institutional investors with about 12.08 trading days to cover. More on NCR Atleos

NCR Stock Highlights

ESG Sustainability
Environmental
Governance
Social
President CEOTimothy Oliver
Thematic Ideas
(View all Themes)
Business ConcentrationApplication Software, Software - Application, Information Technology, NYSE Composite, SP Small-Cap 600, NASDAQ Composite Total, Millennials Best, Computers, Information Technology, Software, Insurance, Technology, Computing (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.570.73
Significantly Down
Pretty Stable
Gross Profit Margin0.250.2226
Moderately Up
Slightly volatile
Total Current Liabilities1.8 B1.7 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total3.9 B3.7 B
Sufficiently Up
Slightly volatile
Total AssetsB5.7 B
Sufficiently Up
Slightly volatile
Total Current Assets980.9 M1.9 B
Way Down
Slightly volatile
Total Cash From Operating Activities178.9 M355 M
Way Down
Slightly volatile
Debt Levels
NCR Atleos can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand NCR Atleos' financial leverage. It provides some insight into what part of NCR Atleos' total assets is financed by creditors.
Liquidity
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.

Begin Period Cash Flow

523.95 Million
NCR Atleos (NATL) is traded on New York Stock Exchange in USA. It is located in 864 Spring Street Northwest, Atlanta, GA, United States, 30308 and employs 20,000 people. NCR Atleos is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.19 B. NCR Atleos conducts business under Software sector and is part of Information Technology industry. The entity has 72.49 M outstanding shares of which 4.03 M shares are now shorted by private and institutional investors with about 12.08 trading days to cover. NCR Atleos currently holds about 71.94 M in cash with 355 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.67.
Check NCR Atleos Probability Of Bankruptcy
Ownership Allocation
NCR Atleos maintains a total of 72.49 Million outstanding shares. The majority of NCR Atleos outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in NCR Atleos to benefit from reduced commissions. Therefore, institutional holders are subject to a different set of regulations than regular investors in NCR Atleos. Please pay attention to any change in the institutional holdings of NCR Atleos as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the entity is less than the current market value, you may not be able to make money on it.
Check NCR Ownership Details

NCR Atleos Historical Income Statement

At this time, NCR Atleos' EBITDA is quite stable compared to the past year. Total Operating Expenses is expected to rise to about 695.1 M this year, although the value of Gross Profit will most likely fall to about 543.8 M. View More Fundamentals

NCR Stock Against Markets

NCR Atleos Corporate Management

When determining whether NCR Atleos is a strong investment it is important to analyze NCR Atleos' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NCR Atleos' future performance. For an informed investment choice regarding NCR Stock, refer to the following important reports:
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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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.