Large gap with delayed quotes
|
Last quote
09/03/2025
-
17:48:37
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Bid
09/03/2025 -
17:48:37
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Bid Volume |
Ask
09/03/2025 -
17:48:37
|
Ask Volume |
|---|---|---|---|---|
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12.575
-0.095
(
-0.75% )
|
12.57
|
300 |
12.58
|
400 |
Analysis date: 02.09.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 10.01.2025.
Interest
Strong
Strong
Three stars since 22.08.2025.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 27.06.2025 at a price of 11.78.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 22.08.2025.
4wk Rel Perf
-4.93%
-4.93%
The four-week dividend-adjusted underperformance versus SP500 is 4.93%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 05.08.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.49%.
Mkt Cap in $bn
1.82
1.82
With a market capitalization <$2bn, NCR is considered a small-cap stock.
G/PE Ratio
7.43
7.43
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
13.64
13.64
The estimated PE is for the year 2026.
LT Growth
100.41%
100.41%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
0.95%
0.95%
The twelve month estimated dividend yield represents 12.92% of earnings forecasts.
Beta
134
134
For 1% of index variation, the stock varies on average by 1.34%.
Correlation
0.55
0.55
55.33% of stock movements are explained by index variations.
Value at Risk
2.77
2.77
The value at risk is estimated at USD 2.77. The risk is therefore 21.85%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
24.07.2002
24.07.2002