Ncr Atleos Stock Statistic Functions Beta

NATL Stock   31.24  0.97  3.20%   
NCR Atleos statistic functions tool provides the execution environment for running the Beta function and other technical functions against NCR Atleos. NCR Atleos value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. NCR Atleos statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on NCR Atleos correlated with the market. If Beta is less than 0 NCR Atleos generally moves in the opposite direction as compared to the market. If NCR Atleos Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NCR Atleos is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NCR Atleos is generally in the same direction as the market. If Beta > 1 NCR Atleos moves generally in the same direction as, but more than the movement of the benchmark.

NCR Atleos Technical Analysis Modules

Most technical analysis of NCR Atleos help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for NCR from various momentum indicators to cycle indicators. When you analyze NCR charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About NCR Atleos Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of NCR Atleos. We use our internally-developed statistical techniques to arrive at the intrinsic value of NCR Atleos based on widely used predictive technical indicators. In general, we focus on analyzing NCR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NCR Atleos's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of NCR Atleos's intrinsic value. In addition to deriving basic predictive indicators for NCR Atleos, we also check how macroeconomic factors affect NCR Atleos price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2010 2022 2023 2024 (projected)
Days Sales Outstanding44.9442.0162.1839.77
PTB Ratio0.670.476.046.34
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NCR Atleos' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
29.0231.2533.48
Details
Intrinsic
Valuation
LowRealHigh
27.7629.9932.22
Details
Naive
Forecast
LowNextHigh
28.7630.9933.22
Details
4 Analysts
Consensus
LowTargetHigh
27.3030.0033.30
Details

Become your own money manager

As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

Did you try this?

Run Portfolio Manager Now

   

Portfolio Manager

State of the art Portfolio Manager to monitor and improve performance of your invested capital
All  Next Launch Module

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Momentum Idea
Momentum
Invested over 200 shares
Cash Cows Idea
Cash Cows
Invested few shares
ESG Investing Idea
ESG Investing
Invested few shares
Business Services Idea
Business Services
Invested few shares
Automobiles and Trucks Idea
Automobiles and Trucks
Invested over 200 shares
Warren Buffett Holdings Idea
Warren Buffett Holdings
Invested over 40 shares
Driverless Cars Idea
Driverless Cars
Invested over 50 shares
Robots And Drones Idea
Robots And Drones
Invested few shares
Macroaxis Picks Idea
Macroaxis Picks
Invested few shares
Military Industrial Idea
Military Industrial
Sold few shares
Climate Change Idea
Climate Change
Invested few shares
Chemicals Idea
Chemicals
Invested over 30 shares
Banking Idea
Banking
Invested over 40 shares
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.