Ncr Corp Pref Stock Buy Hold or Sell Recommendation
NCRRP Stock | USD 1,171 0.00 0.00% |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding NCR Corp Pref is 'Sell'. Macroaxis provides NCR Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NCR Corp positions. The advice algorithm takes into account all of NCR Corp's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting NCR Corp's buy or sell advice are summarized below:
Real Value 1.2 K | Hype Value 1.2 K | Market Value 1.2 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell NCR Corp Pref given historical horizon and risk tolerance towards NCR Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for NCR Corp Pref, the advice is generated through an automated system that utilizes algorithms and statistical models.
NCR |
Execute NCR Corp 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 Corp Pref. Macroaxis does not own or have any residual interests in NCR Corp Pref or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NCR Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
NCR Corp Trading Alerts and Improvement Suggestions
NCR Corp Pref has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
NCR Corp Returns Distribution Density
The distribution of NCR Corp's historical returns is an attempt to chart the uncertainty of NCR Corp's future price movements. The chart of the probability distribution of NCR Corp daily returns describes the distribution of returns around its average expected value. We use NCR Corp Pref price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NCR Corp returns is essential to provide solid investment advice for NCR Corp.
Mean Return | 0 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.60 |
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 Corp 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 Corp 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 Corp or Technology 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 Corp's price will be affected by overall pink sheet 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 pink sheet'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 | -0.007 | |
β | Beta against NYSE Composite | -0.01 | |
σ | Overall volatility | 0.22 | |
Ir | Information ratio | -0.22 |
NCR Corp Volatility Alert
NCR Corp Pref exhibits very low volatility with skewness of 0.23 and kurtosis of 24.95. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure NCR Corp's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact NCR Corp's pink sheet 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 Corp Fundamentals Vs Peers
Comparing NCR Corp's 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 Corp's direct or indirect competition across all of the common fundamentals between NCR Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as NCR Corp or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of NCR Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing NCR Corp by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare NCR Corp to competition |
Fundamentals | NCR Corp | Peer Average |
Price To Earning | 720.27 X | 28.72 X |
Revenue | 7.84 B | 9.43 B |
EBITDA | 1.11 B | 3.9 B |
Net Income | 60 M | 570.98 M |
Cash And Equivalents | 348 M | 2.7 B |
Cash Per Share | 2.94 X | 5.01 X |
Total Debt | 5.56 B | 5.32 B |
Debt To Equity | 213.30 % | 48.70 % |
Current Ratio | 1.51 X | 2.16 X |
Book Value Per Share | 5.06 X | 1.93 K |
Cash Flow From Operations | 447 M | 971.22 M |
Number Of Employees | 30 K | 18.84 K |
Beta | 1.82 | -0.15 |
Market Capitalization | 102.22 B | 19.03 B |
Total Asset | 11.53 B | 29.47 B |
Z Score | 10.8 | 8.72 |
Annual Yield | 0.03 % | |
Net Asset | 11.53 B | |
Last Dividend Paid | 13.75 |
NCR Corp 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.
Rate Of Daily Change | 1.0 | |||
Day Median Price | 1171.25 | |||
Day Typical Price | 1171.25 |
About NCR Corp Buy or Sell Advice
When is the right time to buy or sell NCR Corp Pref? Buying financial instruments such as NCR Pink Sheet 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.
Use Investing Ideas to Build Portfolios
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.Did You Try This Idea?
Run Synthetics Thematic Idea Now
Synthetics
Companies involved in production of silicon and other synthetic products . The Synthetics theme has 39 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 Synthetics Theme or any other thematic opportunities.
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Check out NCR Corp 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. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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When running NCR Corp's 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 the 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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