NCR Corp EBITDA vs. Current Valuation
| NCRDelisted Stock | USD 26.94 0.24 0.90% |
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 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 over time as well as its relative position and ranking within its peers.
NCR |
NCR Corp Current Valuation vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining NCR Corp's current stock value. Our valuation model uses many indicators to compare NCR Corp value to that of its competitors to determine the firm's financial worth. NCR Corp is regarded fifth in ebitda category among its peers. It also is regarded fifth in current valuation category among its peers reporting about 8.40 of Current Valuation per EBITDA. Comparative valuation analysis is a catch-all technique that is used if you cannot value NCR Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.NCR Current Valuation vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
NCR Corp |
| = | 1.11 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
NCR Corp |
| = | 9.29 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
NCR Current Valuation vs Competition
NCR Corp is regarded fifth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is now estimated at about 255.73 Billion. NCR Corp holds roughly 9.29 Billion in current valuation claiming about 4% of equities under Information Technology industry.
NCR Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in NCR Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, NCR Corp will eventually generate negative long term returns. The profitability progress is the general direction of NCR Corp's change in net profit over the period of time. It can combine multiple indicators of NCR Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
NCR Corporation provides various software and services worldwide. NCR Corporation was founded in 1881 and is headquartered in Atlanta, Georgia. NCR Corp operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 38000 people.
NCR Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on NCR Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of NCR Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the NCR Corp's important profitability drivers and their relationship over time.
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 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 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.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 Cash Cows Thematic Idea Now
Cash Cows
Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 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 Cash Cows Theme or any other thematic opportunities.
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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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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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