NCR Corporation (NYSE:NCR) went down by -1.27% from its latest closing price compared to the recent 1-year high of $50.00. The company’s stock price has collected 1.80% of gains in the last five trading sessions. Press Release reported on 06/04/21 that NCR to Participate in RBC Capital Markets Financial Technology Conference
Is It Worth Investing in NCR Corporation (NYSE :NCR) Right Now?
Plus, the 36-month beta value for NCR is at 1.81. Opinions of the stock are interesting as 8 analysts out of 9 who provided ratings for NCR Corporation declared the stock was a “buy,” while 0 rated the stock as “overweight,” 1 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $52.63, which is $5.48 above the current price. NCR currently public float of 126.18M and currently shorts hold a 6.03% ratio of that float. Today, the average trading volume of NCR was 1.22M shares.
NCR’s Market Performance
NCR stocks went up by 1.80% for the week, with a monthly drop of -1.66% and a quarterly performance of 28.39%, while its annual performance rate touched 135.35%. The volatility ratio for the week stands at 2.60% while the volatility levels for the past 30 days are set at 2.91% for NCR Corporation. The simple moving average for the period of the last 20 days is -1.26% for NCR stocks with a simple moving average of 43.22% for the last 200 days.
Analysts’ Opinion of NCR
Many brokerage firms have already submitted their reports for NCR stocks, with The Benchmark Company repeating the rating for NCR by listing it as a “Buy.” The predicted price for NCR in the upcoming period, according to The Benchmark Company is $52 based on the research report published on April 28th of the current year 2021.
Morgan Stanley, on the other hand, stated in their research note that they expect to see NCR reach a price target of $34, previously predicting the price at $25. The rating they have provided for NCR stocks is “Overweight” according to the report published on December 01st, 2020.
JP Morgan gave a rating of “Overweight” to NCR, setting the target price at $27 in the report published on October 27th of the previous year.
NCR Trading at 6.26% from the 50-Day Moving Average
After a stumble in the market that brought NCR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -5.20% of loss for the given period.
Volatility was left at 2.91%, however, over the last 30 days, the volatility rate increased by 2.60%, as shares surge +5.01% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +25.00% upper at present.
During the last 5 trading sessions, NCR rose by +1.80%, which changed the moving average for the period of 200-days by +129.76% in comparison to the 20-day moving average, which settled at $48.12. In addition, NCR Corporation saw 26.16% in overturn over a single year, with a tendency to cut further gains.
Reports are indicating that there were more than several insider trading activities at NCR starting from Kiser Georgette D., who purchase 50 shares at the price of $46.28 back on Jun 03. After this action, Kiser Georgette D. now owns 20,293 shares of NCR Corporation, valued at $2,314 using the latest closing price.
SULLIVAN OWEN J, the Chief Operating Officer of NCR Corporation, sale 102,267 shares at $47.29 during a trade that took place back on May 19, which means that SULLIVAN OWEN J is holding 259,615 shares at $4,836,206 based on the most recent closing price.
Stock Fundamentals for NCR
Current profitability levels for the company are sitting at:
- +7.35 for the present operating margin
- +26.13 for the gross margin
The net margin for NCR Corporation stands at -0.11. The total capital return value is set at 8.61, while invested capital returns managed to touch -0.14. Equity return is now at value -9.10, with -1.10 for asset returns.
Based on NCR Corporation (NCR), the company’s capital structure generated 282.06 points at debt to equity in total, while total debt to capital is 73.83. Total debt to assets is 44.28, with long-term debt to equity ratio resting at 345.23. Finally, the long-term debt to capital ratio is 71.69.
When we switch over and look at the enterprise to sales, we see a ratio of 1.37, with the company’s debt to enterprise value settled at 0.44. The receivables turnover for the company is 4.75 and the total asset turnover is 0.71. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.19.