Ncr Voyix Stock Analysis
VYX Stock | 14.43 0.28 1.98% |
NCR Voyix is undervalued with Real Value of 15.29 and Target Price of 14.0. 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 Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. 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. NCR Stock Analysis Notes
About 99.0% of the company outstanding shares are owned by institutional investors. The book value of NCR Voyix was at this time reported as 6.2. The company recorded a loss per share of 1.15. 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 |
|
NCR Voyix Investment Alerts
The company reported the last year's revenue of 2.83 B. Reported Net Loss for the year was (202 M) with profit before taxes, overhead, and interest of 611 M. | |
NCR Voyix has about 724 M in cash with (132 M) of positive cash flow from operations. | |
Over 99.0% of the company outstanding shares are owned by institutional investors | |
Latest headline from news.google.com: Is NCR Voyix Corporation a good long term investment - Outstanding stock performance - Autocar Professional |
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 | 2015-03-31 | 0.39 | 0.43 | 0.04 | 10 | ||
2025-05-07 | 2025-03-31 | 0.0225 | 0.09 | 0.0675 | 300 | ||
2024-08-06 | 2024-06-30 | 0.16 | 0.09 | -0.07 | 43 |
NCR Voyix Environmental, Social, and Governance (ESG) Scores
NCR Voyix's ESG score is a quantitative measure that evaluates NCR Voyix's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of NCR Voyix's operations that may have significant financial implications and affect NCR Voyix's stock price as well as guide investors towards more socially responsible investments.
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.
![]() | ComputersUSA 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 1.95 B.NCR Profitablity
The company has Net Profit Margin of 0.36 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.02 %, which entails that for every 100 dollars of revenue, it generated $0.02 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.33 | 0.35 | |
Return On Capital Employed | (0.01) | (0.01) | |
Return On Assets | 0.21 | 0.22 | |
Return On Equity | 0.78 | 0.82 |
Management Efficiency
NCR Voyix has Return on Asset of 0.0102 % which means that on every $100 spent on assets, it made $0.0102 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.2214) %, 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. At this time, NCR Voyix's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.22 in 2025, despite the fact that Return On Capital Employed is likely to grow to (0.01). 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 2025, whereas Other Current Assets are likely to drop slightly above 190 M in 2025.Last Reported | Projected for Next Year | ||
Book Value Per Share | 8.34 | 7.06 | |
Tangible Book Value Per Share | (2.79) | (2.92) | |
Enterprise Value Over EBITDA | 10.25 | 10.77 | |
Price Book Value Ratio | 1.66 | 1.37 | |
Enterprise Value Multiple | 10.25 | 10.77 | |
Price Fair Value | 1.66 | 1.37 | |
Enterprise Value | 7.9 B | 8.3 B |
The strategic vision of NCR Voyix management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Technical Drivers
As of the 23rd of July, NCR Voyix secures the mean deviation of 1.94, and Downside Deviation of 1.63. 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
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to NCR Voyix price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
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 Outstanding Bonds
NCR Voyix issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. NCR Voyix uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NCR bonds can be classified according to their maturity, which is the date when NCR Voyix has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
US62888HAA77 Corp BondUS62888HAA77 | View | |
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
US62886EBA55 Corp BondUS62886EBA55 | View | |
NCR P NEW Corp BondUS62886EAY41 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
MGM Resorts International Corp BondUS552953CD18 | View |
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 Corporate Filings
8K | 10th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 9th of June 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
30th of May 2025 Other Reports | ViewVerify | |
F4 | 19th of May 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
15th of May 2025 Other Reports | ViewVerify | |
14th of May 2025 Other Reports | ViewVerify | |
8K | 8th of May 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
1st of May 2025 Other Reports | ViewVerify |
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 Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.07) | (0.07) | |
Operating Profit Margin | (0.01) | (0.01) | |
Net Profit Margin | 0.33 | 0.35 | |
Gross Profit Margin | 0.20 | 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 Price | Advice | # of Analysts | |
14.0 | Strong Buy | 8 | Odds |
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 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 Flow | 285 M | |
Long Term Debt | 1.1 B | |
Common Stock Shares Outstanding | 144.7 M | |
Total Stockholder Equity | 1.2 B | |
Total Cashflows From Investing Activities | 2.2 B | |
Tax Provision | 4 M | |
Quarterly Earnings Growth Y O Y | -0.608 | |
Property Plant And Equipment Net | 421 M | |
Cash And Short Term Investments | 724 M | |
Cash | 724 M | |
Accounts Payable | 332 M | |
Net Debt | 622 M | |
50 Day M A | 11.7572 | |
Total Current Liabilities | 1.4 B | |
Other Operating Expenses | 2.9 B | |
Non Current Assets Total | 2.8 B | |
Forward Price Earnings | 17.9211 | |
Non Currrent Assets Other | 561 M | |
Stock Based Compensation | 47 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.