Stock Risk Measures for Ncr Corporation

1. Company Info - Description, identity and sector data.
2. Share Data - Stock earnings and key dates.
3. Market Risk - Beta, size, liquidity and momentum measures.
4. Financial Risk - Earnings and dividends.

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NCR Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Ncr Corporation. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how NCR stock compares to 2,000+ US-based stocks, and to peers in the Electronic Technology sector and Computer Processing Hardware industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

NCR Corp. engages in the development, manufacture and sale of consumer transaction solutions. It operates through the following segments: Banking, Retail, Hospitality, and Other. The Banking segment offers solutions for the financial services industries. The Retail segment focuses on the customers for the retail industries. The Hospitality segment involves in the hospitality industries such as restaurant, global chains, and sports and entertainment venues. The Other segment includes the solutions for the telecommunications and technology industries. The company was founded by John Henry Patterson in 1884 and is headquartered in Atlanta, GA.

Identity

• Symbol: NCR
• FactorPad FPID: f56wgn
• SEC CIK: 0000070866
• Share Class FIGI: BBG001S9FBR7
• Location: Atlanta, GA US
• Web: http://www.ncr.com
• Employees: 36,000

Sector and Industry

• Sector: Electronic Technology
• Industry: Computer Processing Hardware
• SIC Code: 3578

Share Data

Shares and Float

• Shares Outstanding: 128,400,000
• Shares Trading: 125,762,921
• Percent Trading: 97.9 %

Earnings and Dividends

• Trailing 12-month earnings: 3.36
• Next earnings date: 2020-11-03

• Dividends in last 12 months: None
• Ex-dividend date: None

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

• Beta: 1.7 | All: 94 | Sector: 98 | Industry: 100

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

• Market Capitalization: $2,842,776,000 | All: 54 | Sector: 60 | Industry: 67

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

• Daily Dollar Volume: $21,945,684 | All: 56 | Sector: 63 | Industry: 84

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

• Stock Price Change (1-Year): -27.03% | All: 70 | Sector: 84 | Industry: 67

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

• Earnings Yield (E/P): 15.15% | All: 3 | Sector: 1 | Industry: 17

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

• Dividend Yield (D/P): 0% | All: 84 | Sector: 76 | Industry: 84

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