Ncr Atleos Stock Buy Hold or Sell Recommendation
| NATL Stock | 20.64 0.42 1.99% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding NCR Atleos is 'Strong Sell'. Macroaxis provides NCR Atleos buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NATL positions. The advice algorithm takes into account all of NCR Atleos' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting NCR Atleos' buy or sell advice are summarized below:
Real Value 23.8 | Target Price 30 | Hype Value 20.63 | Market Value 20.64 | Naive Value 20.56 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell NCR Atleos given historical horizon and risk tolerance towards NCR Atleos. When Macroaxis issues a 'buy' or 'sell' recommendation for NCR Atleos, the advice is generated through an automated system that utilizes algorithms and statistical models.
NCR |
Execute NCR Atleos Buy or Sell Advice
The NCR recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NCR Atleos. Macroaxis does not own or have any residual interests in NCR Atleos or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NCR Atleos' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
NCR Atleos Trading Alerts and Improvement Suggestions
| NCR Atleos generated a negative expected return over the last 90 days | |
| The company 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. Debt can assist NCR Atleos until it has trouble settling it off, either with new capital or with free cash flow. So, NCR Atleos' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like NCR Atleos sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NCR to invest in growth at high rates of return. When we think about NCR Atleos' use of debt, we should always consider it together with 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. | |
| Latest headline from finance.yahoo.com: Clip Money Inc. Reports 2023 Year End Results |
NCR Atleos Returns Distribution Density
The distribution of NCR Atleos' historical returns is an attempt to chart the uncertainty of NCR Atleos' future price movements. The chart of the probability distribution of NCR Atleos daily returns describes the distribution of returns around its average expected value. We use NCR Atleos price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NCR Atleos returns is essential to provide solid investment advice for NCR Atleos.
| Mean Return | -0.09 | Value At Risk | -3.72 | Potential Upside | 3.83 | Standard Deviation | 2.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NCR Atleos historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
NCR Atleos Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to NCR Atleos or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that NCR Atleos' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a NCR stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.08 | |
β | Beta against NYSE Composite | -0.54 | |
σ | Overall volatility | 2.18 | |
Ir | Information ratio | -0.07 |
NCR Atleos Volatility Alert
NCR Atleos exhibits very low volatility with skewness of 0.39 and kurtosis of 0.97. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure NCR Atleos' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact NCR Atleos' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.NCR Atleos Fundamentals Vs Peers
Comparing NCR Atleos' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze NCR Atleos' direct or indirect competition across all of the common fundamentals between NCR Atleos and the related equities. This way, we can detect undervalued stocks with similar characteristics as NCR Atleos or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of NCR Atleos' fundamental indicators could also be used in its relative valuation, which is a method of valuing NCR Atleos by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare NCR Atleos to competition |
| Fundamentals | NCR Atleos | Peer Average |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 3.72 B | 16.62 B |
| Shares Outstanding | 70.6 M | 571.82 M |
| Shares Owned By Insiders | 0.16 % | 10.09 % |
| Shares Owned By Institutions | 39.00 % | 39.21 % |
| Number Of Shares Shorted | 2.34 M | 4.71 M |
| Price To Earning | 23.54 X | 28.72 X |
| Price To Book | 0.45 X | 9.51 X |
| Price To Sales | 0.38 X | 11.42 X |
| Revenue | 4.19 B | 9.43 B |
| Gross Profit | 919 M | 27.38 B |
| EBITDA | 451 M | 3.9 B |
| Net Income | (132 M) | 570.98 M |
| Cash And Equivalents | 71.94 M | 2.7 B |
| Cash Per Share | 4.67 X | 5.01 X |
| Total Debt | 3.12 B | 5.32 B |
| Debt To Equity | 0.05 % | 48.70 % |
| Current Ratio | 0.42 X | 2.16 X |
| Book Value Per Share | 50.85 X | 1.93 K |
| Cash Flow From Operations | 355 M | 971.22 M |
| Short Ratio | 4.87 X | 4.00 X |
| Earnings Per Share | (5.03) X | 3.12 X |
| Target Price | 30.0 | |
| Number Of Employees | 20 K | 18.84 K |
| Beta | 1.38 | -0.15 |
| Market Capitalization | 1.6 B | 19.03 B |
| Total Asset | 5.74 B | 29.47 B |
| Retained Earnings | 181 M | 9.33 B |
| Working Capital | 148 M | 1.48 B |
| Net Asset | 5.74 B |
Note: Acquisition by Joseph Consolino of 194 shares of NCR Atleos at 25.76 subject to Rule 16b-3 [view details]
NCR Atleos Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NCR . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About NCR Atleos Buy or Sell Advice
When is the right time to buy or sell NCR Atleos? Buying financial instruments such as NCR Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2016 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 1.5B | 884M | 3.1B | 3.3B | Total Assets | 5.6B | 5.8B | 5.7B | 6.0B |
Use Investing Ideas to Build Portfolios
In addition to having NCR Atleos 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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Single Stock ETFs theme has 55 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Single Stock ETFs Theme or any other thematic opportunities.
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Check out NCR Atleos Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy NCR Stock please use our How to buy in NCR Stock guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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When running NCR Atleos' price analysis, check to measure NCR Atleos' 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 Atleos is operating at the current time. Most of NCR Atleos' value examination focuses on studying past and present price action to predict the probability of NCR Atleos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NCR Atleos' price. Additionally, you may evaluate how the addition of NCR Atleos to your portfolios can decrease your overall portfolio volatility.
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Is NCR Atleos' industry 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.
Earnings Share (5.03) | Revenue Per Share 58.895 | Quarterly Revenue Growth 0.036 |
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.