Ncr Voyix Stock Analysis

VYX Stock   14.80  0.16  1.09%   
NCR Voyix is undervalued with Real Value of 18.28 and Target Price of 28.0. The main objective of NCR Voyix stock analysis is to determine its intrinsic value, which is an estimate of what NCR Voyix is worth, separate from its market price. There are two main types of NCR Voyix's stock analysis: fundamental analysis and technical analysis.
The NCR Voyix stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. NCR Voyix is usually not traded on Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday. NCR Stock trading window is adjusted to America/New York timezone.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in NCR Voyix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
For more information on how to buy NCR Stock please use our How to Invest in NCR Voyix guide.

NCR Stock Analysis Notes

About 98.0% of the company outstanding shares are owned by institutional investors. The company recorded a loss per share of 4.28. NCR Voyix had not issued any dividends in recent years. The entity had 163:100 split on the 17th of October 2023. For more information please call John Gregg at 800 225 5627 or visit https://www.ncr.com.

NCR Voyix Quarterly Total Revenue

862 Million

NCR Voyix Investment Alerts

NCR Voyix was previously known as NCR Corp and was traded on New York Stock Exchange under the symbol NCR.
The company reported the last year's revenue of 3.83 B. Reported Net Loss for the year was (586 M) with profit before taxes, overhead, and interest of 1.9 B.
NCR Voyix has a strong financial position based on the latest SEC filings
Over 98.0% of the company outstanding shares are owned by institutional investors
Latest headline from news.google.com: Texas Permanent School Fund Corp Invests 1.46 Million in NCR Voyix Co. - Defense World

NCR Voyix Upcoming and Recent Events

Earnings reports are used by NCR Voyix to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
6th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

NCR Largest EPS Surprises

Earnings surprises can significantly impact NCR Voyix's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2015-04-28
2015-03-310.390.430.0410 
2020-07-28
2020-06-300.210.270.0628 
2023-05-04
2023-03-310.490.560.0714 
View All Earnings Estimates

NCR Voyix Thematic Classifications

In addition to having NCR Voyix stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Computers Idea
Computers
USA Equities from Computers industry as classified by Fama & French

NCR Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.77 B.

NCR Profitablity

The company has Net Profit Margin of (0.11) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.23 %, which entails that for every 100 dollars of revenue, it generated $0.23 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.16)(0.15)
Return On Capital Employed 0.06  0.06 
Return On Assets(0.08)(0.08)
Return On Equity(1.41)(1.34)

Management Efficiency

NCR Voyix has Return on Asset of 0.0133 % which means that on every $100 spent on assets, it made $0.0133 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.5703) %, meaning that it generated no profit with money invested by stockholders. NCR Voyix's management efficiency ratios could be used to measure how well NCR Voyix manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to rise to 0.06 in 2024, despite the fact that Return On Tangible Assets are likely to grow to (0.15). At this time, NCR Voyix's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 3.9 B in 2024, whereas Intangible Assets are likely to drop slightly above 276.4 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 2.14  2.03 
Tangible Book Value Per Share(14.44)(13.72)
Enterprise Value Over EBITDA 6.59  6.91 
Price Book Value Ratio 8.01  8.41 
Enterprise Value Multiple 6.59  6.91 
Price Fair Value 8.01  8.41 
Enterprise Value7.9 B8.3 B
The analysis of NCR Voyix's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze NCR Voyix's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of NCR Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Operating Margin
0.234
Profit Margin
(0.11)
Beta
1.638
Return On Assets
0.0133
Return On Equity
(0.57)

Technical Drivers

As of the 23rd of July, NCR Voyix secures the downside deviation of 1.93, and Mean Deviation of 1.51. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NCR Voyix, as well as the relationship between them.

NCR Voyix Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NCR Voyix middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for NCR Voyix. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

NCR Voyix Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific NCR Voyix insiders, such as employees or executives, is commonly permitted as long as it does not rely on NCR Voyix's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases NCR Voyix insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

NCR Voyix Predictive Daily Indicators

NCR Voyix intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NCR Voyix stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

NCR Voyix Forecast Models

NCR Voyix's time-series forecasting models are one of many NCR Voyix's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NCR Voyix's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About NCR Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how NCR Voyix prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NCR shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as NCR Voyix. By using and applying NCR Stock analysis, traders can create a robust methodology for identifying NCR entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.10)(0.09)
Operating Profit Margin 0.05  0.03 
Net Loss(0.11)(0.10)
Gross Profit Margin 0.24  0.29 

Current NCR Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. NCR analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. NCR analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
28.0Strong Buy9Odds
NCR Voyix current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most NCR analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand NCR stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of NCR Voyix, talking to its executives and customers, or listening to NCR conference calls.
NCR Analyst Advice Details

NCR Stock Analysis Indicators

NCR Voyix stock analysis indicators help investors evaluate how NCR Voyix stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading NCR Voyix shares will generate the highest return on investment. By understating and applying NCR Voyix stock analysis, traders can identify NCR Voyix position entry and exit signals to maximize returns.
Begin Period Cash Flow238 M
Long Term Debt2.6 B
Common Stock Shares Outstanding140.6 M
Total Stockholder Equity301 M
Tax Provision372 M
Quarterly Earnings Growth Y O Y-0.608
Property Plant And Equipment Net448 M
Cash And Short Term Investments283 M
Cash283 M
Accounts Payable505 M
Net Debt2.6 B
50 Day M A12.72
Total Current Liabilities1.3 B
Other Operating Expenses3.6 B
Non Current Assets Total3.8 B
Forward Price Earnings13.1752
Non Currrent Assets Other710 M
Stock Based Compensation177 M

Additional Tools for NCR Stock Analysis

When running NCR Voyix's price analysis, check to measure NCR Voyix'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 Voyix is operating at the current time. Most of NCR Voyix's value examination focuses on studying past and present price action to predict the probability of NCR Voyix'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 Voyix's price. Additionally, you may evaluate how the addition of NCR Voyix to your portfolios can decrease your overall portfolio volatility.