NCR Corp Net Income vs. Number of Employees
| NCRRP Stock | USD 1,171 0.00 0.00% |
For NCR Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of NCR Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well NCR Corp Pref utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NCR Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of NCR Corp Pref over time as well as its relative position and ranking within its peers.
NCR |
NCR Corp Pref Number of Employees vs. Net Income Fundamental Analysis
NCR Number of Employees vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
NCR Corp |
| = | 60 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
NCR Corp | = | null |
Use NCR Corp in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NCR Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NCR Corp will appreciate offsetting losses from the drop in the long position's value.NCR Corp Pair Trading
NCR Corp Pref Pair Trading Analysis
The ability to find closely correlated positions to NCR Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NCR Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NCR Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NCR Corp Pref to buy it.
The correlation of NCR Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NCR Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NCR Corp Pref moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NCR Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to 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.Did You Try This Idea?
Run Climate Change Thematic Idea Now
Climate Change
Large and medium sized entities that are committing to fully or partially replace some traditional services or products with renewables sources of energy in order to combat global climate change. The Climate Change theme has 41 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 Climate Change Theme or any other thematic opportunities.
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Check out Correlation Analysis. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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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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To fully project NCR Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of NCR Corp Pref at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include NCR Corp's income statement, its balance sheet, and the statement of cash flows.