Ncr Voyix Stock Beta

VYX Stock

14.39 0.42 3.01%

NCR Voyix fundamentals help investors to digest information that contributes to NCR Voyix's financial success or failures. It also enables traders to predict the movement of NCR Stock. The fundamental analysis module provides a way to measure NCR Voyix's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NCR Voyix stock.

Short Long Term Debt Total Total Assets

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NCR Voyix Company Beta Analysis

NCR Voyix's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

More About Beta | All Equity Analysis

Current NCR Voyix Beta

1.72

Most of NCR Voyix's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NCR Voyix is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

NCR Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for NCR Voyix is extremely important. It helps to project a fair market value of NCR Stock properly, considering its historical fundamentals such as Beta. Since NCR Voyix's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NCR Voyix's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NCR Voyix's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Short Term Investments	Common Stock	Retained Earnings	Intangible Assets	Current Deferred Revenue	Good Will	Net Tangible Assets	Long Term Debt	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Cash And Equivalents
Total Assets		0.71	0.9	0.82	0.05	0.98	0.31	0.28	-0.36	-0.19	0.37	0.91	0.62	0.89	-0.44	0.77	0.83	-0.22	-0.3	-0.06	0.2	0.21	0.1	0.11
Total Stockholder Equity	0.71		0.53	0.69	0.37	0.63	0.56	0.25	-0.44	0.2	0.71	0.73	0.86	0.58	0.21	0.21	0.55	0.35	0.32	0.52	-0.33	-0.35	-0.37	-0.39
Net Debt	0.9	0.53		0.74	-0.26	0.91	-0.03	0.26	-0.49	-0.37	0.09	0.86	0.32	0.95	-0.63	0.69	0.58	-0.48	-0.54	-0.38	0.48	0.51	0.42	0.44
Accounts Payable	0.82	0.69	0.74		0.14	0.79	0.29	0.54	-0.42	-0.29	0.28	0.75	0.55	0.8	-0.21	0.52	0.65	0.07	-0.02	0.14	0.05	0.05	0.0	-0.01
Net Receivables	0.05	0.37	-0.26	0.14		0.01	0.67	0.24	0.57	0.08	0.35	0.02	0.65	-0.2	0.65	-0.23	0.22	0.73	0.73	0.83	-0.69	-0.73	-0.7	-0.74
Total Liab	0.98	0.63	0.91	0.79	0.01		0.22	0.26	-0.31	-0.27	0.32	0.9	0.58	0.9	-0.51	0.78	0.83	-0.3	-0.37	-0.13	0.29	0.31	0.19	0.2
Total Current Assets	0.31	0.56	-0.03	0.29	0.67	0.22		0.16	0.19	0.46	0.5	0.14	0.69	-0.11	0.37	0.12	0.45	0.59	0.52	0.65	-0.5	-0.55	-0.58	-0.59
Short Term Debt	0.28	0.25	0.26	0.54	0.24	0.26	0.16		-0.13	-0.07	0.04	0.21	0.14	0.26	0.06	-0.01	0.05	0.22	0.19	0.14	-0.03	-0.06	-0.03	-0.05
Short Term Investments	-0.36	-0.44	-0.49	-0.42	0.57	-0.31	0.19	-0.13		-0.16	-0.33	-0.4	-0.08	-0.52	0.16	-0.11	-0.02	0.19	0.19	0.17	-0.14	-0.16	-0.15	-0.16
Common Stock	-0.19	0.2	-0.37	-0.29	0.08	-0.27	0.46	-0.07	-0.16		0.6	-0.16	0.18	-0.44	0.35	-0.2	-0.05	0.41	0.41	0.37	-0.33	-0.37	-0.35	-0.36
Retained Earnings	0.37	0.71	0.09	0.28	0.35	0.32	0.5	0.04	-0.33	0.6		0.41	0.77	0.16	0.37	0.06	0.44	0.48	0.46	0.63	-0.47	-0.51	-0.52	-0.55
Intangible Assets	0.91	0.73	0.86	0.75	0.02	0.9	0.14	0.21	-0.4	-0.16	0.41		0.58	0.91	-0.42	0.66	0.76	-0.13	-0.2	-0.04	0.26	0.24	0.13	0.14
Current Deferred Revenue	0.62	0.86	0.32	0.55	0.65	0.58	0.69	0.14	-0.08	0.18	0.77	0.58		0.38	0.34	0.21	0.65	0.45	0.42	0.69	-0.5	-0.52	-0.55	-0.58
Good Will	0.89	0.58	0.95	0.8	-0.2	0.9	-0.11	0.26	-0.52	-0.44	0.16	0.91	0.38		-0.53	0.65	0.61	-0.38	-0.43	-0.26	0.38	0.41	0.32	0.33
Net Tangible Assets	-0.44	0.21	-0.63	-0.21	0.65	-0.51	0.37	0.06	0.16	0.35	0.37	-0.42	0.34	-0.53		-0.77	-0.38	0.77	0.84	0.85	-0.92	-0.94	-0.84	-0.88
Long Term Debt	0.77	0.21	0.69	0.52	-0.23	0.78	0.12	-0.01	-0.11	-0.2	0.06	0.66	0.21	0.65	-0.77		0.85	-0.43	-0.56	-0.38	0.5	0.52	0.38	0.41
Net Invested Capital	0.83	0.55	0.58	0.65	0.22	0.83	0.45	0.05	-0.02	-0.05	0.44	0.76	0.65	0.61	-0.38	0.85		0.0	-0.12	0.13	0.12	0.11	0.0	0.0
Short Long Term Debt	-0.22	0.35	-0.48	0.07	0.73	-0.3	0.59	0.22	0.19	0.41	0.48	-0.13	0.45	-0.38	0.77	-0.43	0.0		0.98	0.9	-0.68	-0.79	-0.73	-0.77
Capital Stock	-0.3	0.32	-0.54	-0.02	0.73	-0.37	0.52	0.19	0.19	0.41	0.46	-0.2	0.42	-0.43	0.84	-0.56	-0.12	0.98		0.9	-0.72	-0.82	-0.76	-0.79
Net Working Capital	-0.06	0.52	-0.38	0.14	0.83	-0.13	0.65	0.14	0.17	0.37	0.63	-0.04	0.69	-0.26	0.85	-0.38	0.13	0.9	0.9		-0.86	-0.9	-0.82	-0.88
Property Plant Equipment	0.2	-0.33	0.48	0.05	-0.69	0.29	-0.5	-0.03	-0.14	-0.33	-0.47	0.26	-0.5	0.38	-0.92	0.5	0.12	-0.68	-0.72	-0.86		0.98	0.91	0.95
Long Term Debt Total	0.21	-0.35	0.51	0.05	-0.73	0.31	-0.55	-0.06	-0.16	-0.37	-0.51	0.24	-0.52	0.41	-0.94	0.52	0.11	-0.79	-0.82	-0.9	0.98		0.96	0.98
Capital Surpluse	0.1	-0.37	0.42	0.0	-0.7	0.19	-0.58	-0.03	-0.15	-0.35	-0.52	0.13	-0.55	0.32	-0.84	0.38	0.0	-0.73	-0.76	-0.82	0.91	0.96		0.99
Cash And Equivalents	0.11	-0.39	0.44	-0.01	-0.74	0.2	-0.59	-0.05	-0.16	-0.36	-0.55	0.14	-0.58	0.33	-0.88	0.41	0.0	-0.77	-0.79	-0.88	0.95	0.98	0.99

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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict NCR Voyix

In accordance with the recently published financial statements, NCR Voyix has a Beta of 1.721. This is 62.36% higher than that of the Software sector and 39.92% higher than that of the Information Technology industry. The beta for all United States stocks is notably lower than that of the firm.

NCR Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NCR Voyix's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NCR Voyix could also be used in its relative valuation, which is a method of valuing NCR Voyix by comparing valuation metrics of similar companies.

NCR Voyix is currently under evaluation in beta category among its peers.

NCR Voyix ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, NCR Voyix's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NCR Voyix's managers, analysts, and investors.

Environmental

Governance

Social

As the market goes up, the company is expected to outperform it. However, if the market returns are negative, NCR Voyix will likely underperform.

NCR Fundamentals

	Return On Equity	-0.22
	Return On Asset	0.0073
	Profit Margin	0.18 %
	Operating Margin	0.02 %
	Current Valuation	2.93 B
	Shares Outstanding	145.97 M
	Shares Owned By Insiders	2.13 %
	Shares Owned By Institutions	97.86 %
	Number Of Shares Shorted	15.01 M
	Price To Book	2.07 X
	Price To Sales	0.58 X
	Revenue	3.83 B
	Gross Profit	1.9 B
	EBITDA	762 M
	Net Income	(586 M)
	Cash And Equivalents	505 M
	Total Debt	2.89 B
	Book Value Per Share	6.96 X
	Cash Flow From Operations	694 M
	Short Ratio	12.41 X
	Earnings Per Share	(2.36) X
	Target Price	16.75
	Number Of Employees	15.5 K
	Beta	1.72
	Market Capitalization	2.1 B
	Total Asset	4.99 B
	Retained Earnings	(421 M)
	Working Capital	(127 M)
	Net Asset	4.99 B

About NCR Voyix Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze NCR Voyix's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NCR Voyix using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NCR Voyix based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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