Ncr Atleos Stock Performance
| NATL Stock | 29.54 0.03 0.10% |
On a scale of 0 to 100, NCR Atleos holds a performance score of 12. The firm secures a Beta (Market Risk) of -0.25, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NCR Atleos are expected to decrease at a much lower rate. During the bear market, NCR Atleos is likely to outperform the market. Please check NCR Atleos' potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether NCR Atleos' current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in NCR Atleos are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, NCR Atleos disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Enterprise Bank Trust to Expand in Arizona and Kansas through Acquisition of Twelve Banking Offices from First Interstate Bank | 04/28/2025 |
2 | Acquisition by Stuart MacKinnon of 1345 shares of NCR Atleos at 32.62 subject to Rule 16b-3 | 05/08/2025 |
3 | Acquisition by Traci Hornfeck of 27737 shares of NCR Atleos at 27.04 subject to Rule 16b-3 | 05/09/2025 |
4 | Insider Trading | 05/21/2025 |
5 | NCR Atleos Ranked 12 on Newsweeks List of the 2025 Top 100 Global Most Loved Workplaces | 05/30/2025 |
6 | NCR Atleos Corp Unveils Key Insights from Enterprise Networking Survey NATL stock news | 06/09/2025 |
7 | NCR Atleos Corp Shares Up 3.3 percent on Jun 11 | 06/11/2025 |
8 | Acquisition by Reece Joseph E of 1548 shares of NCR Atleos subject to Rule 16b-3 | 06/17/2025 |
9 | NCR Atleos Corp Shares Up 3.72 percent on Jun 18 | 06/18/2025 |
10 | NCR Atleos Receives Outperform Rating from Wedbush NATL Stock News | 06/20/2025 |
11 | NCR Atleos Extends Relationship With OnePay to Support Fee-Free ATM Access for Millions of Consumers - MarketScreener | 06/26/2025 |
12 | NCR Atleos Corp Partners with InComm Payments to Enhance Cardless Cash Access NATL ... | 06/30/2025 |
13 | NCR Atleos Corp Expands ATM Network in Greece with DirectPay and iXchange Partnership ... | 07/01/2025 |
| Begin Period Cash Flow | 586 M |
NCR Atleos Relative Risk vs. Return Landscape
If you would invest 2,389 in NCR Atleos on April 10, 2025 and sell it today you would earn a total of 565.00 from holding NCR Atleos or generate 23.65% return on investment over 90 days. NCR Atleos is currently generating 0.3816% in daily expected returns and assumes 2.3434% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than NCR, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
NCR Atleos Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NCR Atleos' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NCR Atleos, and traders can use it to determine the average amount a NCR Atleos' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1628
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Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average NCR Atleos is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NCR Atleos by adding it to a well-diversified portfolio.
NCR Atleos Fundamentals Growth
NCR Stock prices reflect investors' perceptions of the future prospects and financial health of NCR Atleos, and NCR Atleos fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NCR Stock performance.
| Return On Equity | 0.41 | ||||
| Return On Asset | 0.0616 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 4.84 B | ||||
| Shares Outstanding | 73.45 M | ||||
| Price To Earning | 23.54 X | ||||
| Price To Book | 7.89 X | ||||
| Price To Sales | 0.51 X | ||||
| Revenue | 4.32 B | ||||
| Gross Profit | 1.05 B | ||||
| EBITDA | 449 M | ||||
| Net Income | 92 M | ||||
| Cash And Equivalents | 71.94 M | ||||
| Cash Per Share | 4.67 X | ||||
| Total Debt | 3.05 B | ||||
| Debt To Equity | 0.05 % | ||||
| Book Value Per Share | 3.75 X | ||||
| Cash Flow From Operations | 344 M | ||||
| Earnings Per Share | 1.57 X | ||||
| Total Asset | 5.55 B | ||||
| Retained Earnings | 231 M | ||||
About NCR Atleos Performance
By examining NCR Atleos' fundamental ratios, stakeholders can obtain critical insights into NCR Atleos' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that NCR Atleos is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
National Interstate Corporationration, together with its subsidiaries, operates as a specialty property and casualty insurance company primarily in the United States.Things to note about NCR Atleos performance evaluation
Checking the ongoing alerts about NCR Atleos for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NCR Atleos help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NCR Atleos is unlikely to experience financial distress in the next 2 years | |
| NCR Atleos currently holds 3.05 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. | |
| NCR Atleos has a poor financial position based on the latest SEC disclosures | |
| Over 97.0% of NCR Atleos shares are owned by institutional investors | |
| Latest headline from gurufocus.com: NCR Atleos Corp Expands ATM Network in Greece with DirectPay and iXchange Partnership ... |
- Analyzing NCR Atleos' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NCR Atleos' stock is overvalued or undervalued compared to its peers.
- Examining NCR Atleos' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating NCR Atleos' management team can have a significant impact on its success or failure. Reviewing the track record and experience of NCR Atleos' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NCR Atleos' stock. These opinions can provide insight into NCR Atleos' potential for growth and whether the stock is currently undervalued or overvalued.
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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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 1.57 | Revenue Per Share 58.519 | Quarterly Revenue Growth (0.07) | Return On Assets 0.0616 |
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.