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NCR Atleos Corporation
NATL | US
44.54
USD-0.83
-1.83%
NATL | US
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About NCR Atleos Corporation
Sector
Technology
Industry
Software - Application
Earnings date
30/06/2024
As of date
24/04/2026
Close
44.54
Open
45.30
High
45.65
Low
44.46
View Less
NATL | US
Risk
17.7
Sharpe
1.71
Luna's Score
46/100
Recommendation
Hold
Luna says (NATL | US)
What's Working
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
Midcap (2B - 10B USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
17.0%1 month
17.7%3 months
35.1%6 months
34.7%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
7.97
Debt to equity
12.44
Debt to assets
0.54
Ent. to EBITDA
9.18
Ent. to rev.
1.10
PEG
-
Other Fundamentals
EBITDA
704.00M
MarketCap
3.22B
MarketCap(USD)
3.22B
Div. yield
-
Op. margin
11.66
Erngs. growth
-48.00
Rev. growth
3.90
Ret. on equity
-11.25
Short ratio
9.52
Short perc.
7.77
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
2.49
Range1M
3.83
Range3M
12.56
Volumes: Market Activity
Volume Averages
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Rel. volume
1.07
Price X volume
52.06M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 9.18 | - | - |
| Ent. to Revenue | 1.10 | - | - |
| PE Ratio | - | - | - |
| Price to Book | 7.97 | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 35.09 | - | - |
| Debt to Equity | 12.44 | - | - |
| Debt to Assets | 0.54 | - | - |
| Market Cap | 3.22B | - | - |
