Ncr Corp Stock Gross Profit
| NCRDelisted Stock | USD 26.94 0.24 0.90% |
NCR Corp fundamentals help investors to digest information that contributes to NCR Corp's financial success or failures. It also enables traders to predict the movement of NCR Stock. The fundamental analysis module provides a way to measure NCR Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NCR Corp stock.
NCR |
NCR Corp Company Gross Profit Analysis
NCR Corp's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current NCR Corp Gross Profit | 1.9 B |
Most of NCR Corp's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NCR Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
CompetitionAccording to the company disclosure, NCR Corp reported 1.9 B of gross profit. This is 98.07% lower than that of the Technology Hardware, Storage & Peripherals sector and 38.63% lower than that of the Information Technology industry. The gross profit for all United States stocks is 93.08% higher than that of the company.
NCR Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NCR Corp's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NCR Corp could also be used in its relative valuation, which is a method of valuing NCR Corp by comparing valuation metrics of similar companies.NCR Corp is currently under evaluation in gross profit category among its peers.
NCR Fundamentals
| Return On Equity | 0.0512 | |||
| Return On Asset | 0.04 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 9.29 B | |||
| Shares Outstanding | 140.9 M | |||
| Shares Owned By Insiders | 4.93 % | |||
| Shares Owned By Institutions | 88.72 % | |||
| Number Of Shares Shorted | 7.27 M | |||
| Price To Earning | 26.84 X | |||
| Price To Book | 2.26 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 7.84 B | |||
| Gross Profit | 1.9 B | |||
| EBITDA | 1.11 B | |||
| Net Income | 59 M | |||
| Cash And Equivalents | 505 M | |||
| Cash Per Share | 3.25 X | |||
| Total Debt | 6.02 B | |||
| Debt To Equity | 3.53 % | |||
| Current Ratio | 1.15 X | |||
| Book Value Per Share | 11.07 X | |||
| Cash Flow From Operations | 447 M | |||
| Short Ratio | 6.53 X | |||
| Earnings Per Share | 0.55 X | |||
| Price To Earnings To Growth | 0.74 X | |||
| Target Price | 28.0 | |||
| Number Of Employees | 35 K | |||
| Beta | 1.68 | |||
| Market Capitalization | 3.82 B | |||
| Total Asset | 11.53 B | |||
| Retained Earnings | 1.07 B | |||
| Working Capital | 363 M | |||
| Current Asset | 2.55 B | |||
| Current Liabilities | 1.78 B | |||
| Z Score | 1.55 | |||
| Net Asset | 11.53 B |
About NCR Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NCR Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NCR Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NCR Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with NCR Corp
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.Moving together with NCR Stock
Moving against NCR Stock
| 0.81 | PPERF | Bank Mandiri Persero | PairCorr |
| 0.74 | BKRKY | Bank Rakyat | PairCorr |
| 0.74 | BKRKF | PT Bank Rakyat | PairCorr |
| 0.71 | PPERY | Bank Mandiri Persero | PairCorr |
| 0.7 | EC | Ecopetrol SA ADR Sell-off Trend | PairCorr |
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 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 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.Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in NCR Stock
If you are still planning to invest in NCR Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the NCR Corp's history and understand the potential risks before investing.
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