NCRRP Competitors

NCRRP -  USA Stock  

USD 827.00  0.00  0.00%

NCR CORP competes with Atos Origin; as well as few others. The company classifies itself under Technology sector and is part of Information Technology Services industry. Analyzing NCR CORP competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of NCR CORP to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of NCR CORP competition on your existing holdings. Additionally, see Stocks Correlation.

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of NCR CORP's 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. Please use the tools below to analyze the current value of NCR CORP in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
827.00827.00827.00
Details
Intrinsic
Valuation
LowReal ValueHigh
700.03700.03909.70
Details
Naive
Forecast
LowNext ValueHigh
827.36827.36827.36
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
827.00827.00827.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as NCR CORP. Your research has to be compared to or analyzed against NCR CORP's peers to derive any actionable benefits. When done correctly, NCR CORP's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in NCR CORP.

NCR CORP Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between NCR CORP and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of NCRRP and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of NCR CORP does not affect the price movement of the other competitor.
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NCR CORP Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between NCR CORP stock performing well and NCR CORP company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze NCR CORP's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

NCR CORP Competitive Analysis

The better you understand NCR CORP competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, NCR CORP's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across NCR CORP's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
NCR
ACN
FIS
FISV
NOM
BR
ATO
ATO
 0.00 
 827.00 
NCRRP
 0.24 
 334.66 
Accenture
 0.09 
 122.07 
Fidelity
 1.67 
 108.69 
Fiserv
 1.57 
 40.66 
Nomura
 0.66 
 164.10 
Broadridge
 0.00 
 53.70 
AEXAF
 1.40 
 10.57 
AEXAY
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
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(Average Analysts Consensus)
Not Available
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Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
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Risk Adjusted Performance
Skewness
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Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

NCR CORP Competition Performance Charts

Complement your NCR CORP position

In addition to having NCR CORP 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.

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Monster Funds
Monster Funds Theme
Solid funds with above average long term performance indicators based on Macroaxis rating system. Monster Funds theme has 37 constituents.
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Additionally, see Stocks Correlation. Note that the NCR CORP information on this page should be used as a complementary analysis to other NCR CORP's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

Other Tools for NCRRP Stock

When running NCR CORP price analysis, check to measure NCR CORP'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 CORP is operating at the current time. Most of NCR CORP's value examination focuses on studying past and present price action to predict the probability of NCR CORP's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move NCR CORP's price. Additionally, you may evaluate how the addition of NCR CORP to your portfolios can decrease your overall portfolio volatility.
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