Acquisition by Stuart MacKinnon of 1345 shares of NCR Atleos at 32.62 subject to Rule 16b-3
| NATL Stock | 31.86 0.60 1.92% |
About 55% of NCR Atleos' institutional investors are presently thinking to get in. The analysis of overall sentiment of trading NCR Atleos stock suggests that some investors are interested at this time. NCR Atleos' investing sentiment shows overall attitude of investors towards NCR Atleos.
Filed transaction by NCR Atleos Officer Chief Operating Officer. Grant, award or other acquisition pursuant to Rule 16b-3
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NCR Atleos Fundamental Analysis
We analyze NCR Atleos' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NCR Atleos using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NCR Atleos 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.
Return On Equity
Return On Equity Comparative Analysis
NCR Atleos is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
NCR Atleos Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with NCR Atleos stock to make a market-neutral strategy. Peer analysis of NCR Atleos could also be used in its relative valuation, which is a method of valuing NCR Atleos by comparing valuation metrics with similar companies.
Peers
NCR Atleos Related Equities
| LE | Lands End | 3.63 | ||||
| TLF | Tandy Leather | 2.59 | ||||
| R | Ryder System | 1.03 | ||||
| GIL | Gildan Activewear | 0.94 | ||||
| VSTS | Vestis | 0.50 | ||||
| MGRC | McGrath RentCorp | 0.08 | ||||
| ALTG | Alta Equipment | 1.35 | ||||
| VSCO | Victorias Secret | 4.13 |
Check out NCR Atleos Hype Analysis, NCR Atleos Correlation and NCR Atleos Performance. For more information on how to buy NCR Stock please use our How to buy in NCR Stock guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Computers 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.
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.