Performance of NATL NCR Atleos | 33.1% in 12m
Compare NATL with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare NCR Atleos with its related Sector/Index XLK
Performance Duell NATL vs XLK
| TimeFrame | NATL | XLK |
|---|---|---|
| 1 Week | -2.59% | -7.45% |
| 1 Month | 1.46% | 1.66% |
| 3 Months | 3.91% | -5.03% |
| 6 Months | 41.8% | -1.25% |
| 12 Months | 33.1% | 18.32% |
| YTD | 17.4% | 9.16% |
| Rel. Perf. 1m | -0.31 | |
| Rel. Perf. 3m | 2.06 | |
| Rel. Perf. 6m | 3.53 | |
| Rel. Perf. 12m | 3.53 | |
| Spearman 1m | -0.03 | -0.03 |
| Spearman 3m | 0.07 | -0.56 |
Is NCR Atleos a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, NCR Atleos is currently (September 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -3.37 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NATL as of September 2024 is 27.39. This means that NATL is currently overvalued and has a potential downside of -1.72% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NATL as of September 2024 is 27.39. This means that NATL is currently overvalued and has a potential downside of -1.72% (Sold with Premium).
Is NATL a buy, sell or hold?
- Strong Buy: 2
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
Values above 0%: NATL is performing better - Values below 0%: NATL is underperforming
Compare NATL with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.55% | -2.03% | 35.15% | 10.91% |
| US NASDAQ 100 | QQQ | 3.20% | -0.62% | 39.28% | 13.24% |
| US Dow Jones Industrial 30 | DIA | 0.23% | -2.34% | 36.53% | 14.59% |
| German DAX 40 | DBXD | 0.65% | -3.94% | 39.00% | 18.49% |
| UK FTSE 100 | ISFU | -0.34% | -4.81% | 29.51% | 14.93% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.09% | 3.77% | 48.10% | 44.00% |
| Hongkong Hang Seng | HSI | -0.37% | -3.31% | 41.32% | 38.93% |
| Japan Nikkei 225 | EXX7 | 4.53% | -4.22% | 51.96% | 27.23% |
| India NIFTY 50 | INDA | -0.49% | -1.15% | 33.39% | 8.78% |
| Brasil Bovespa | EWZ | -0.88% | -5.42% | 50.34% | 32.85% |
NATL NCR Atleos vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.48% | 0.87% | 34.46% | 8.57% |
| Consumer Discretionary | XLY | -0.07% | -3.93% | 39.84% | 27.00% |
| Consumer Staples | XLP | -3.17% | -4.61% | 30.01% | 14.94% |
| Energy | XLE | 3.18% | 2.58% | 41.51% | 35.23% |
| Financial | XLF | 0.58% | -5.26% | 31.93% | 2.35% |
| Health Care | XLV | -0.52% | -2.91% | 35.60% | 15.44% |
| Industrial | XLI | 1.65% | -1.69% | 37.62% | 12.02% |
| Materials | XLB | 2.07% | -0.13% | 39.73% | 21.44% |
| Real Estate | XLRE | -2.77% | -3.55% | 30.06% | 9.72% |
| Technology | XLK | 4.86% | -0.20% | 43.08% | 14.77% |
| Utilities | XLU | -2.09% | -2.71% | 19.71% | 9.33% |
| Aerospace & Defense | XAR | 2.62% | -2.54% | 37.36% | 6.75% |
| Biotech | XBI | 2.09% | -0.74% | 45.31% | 10.48% |
| Homebuilder | XHB | 1.81% | -1.96% | 33.99% | -4.51% |
| Retail | XRT | 2.39% | 1.97% | 45.08% | 14.44% |
Does NCR Atleos outperform its market, is NATL a Sector Leader?
Yes, over the last 12 months NCR Atleos (NATL) made 33.09%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 18.32%.
Over the last 3 months NATL made 3.91%, while XLK made -5.03%.
Yes, over the last 12 months NCR Atleos (NATL) made 33.09%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 18.32%.
Over the last 3 months NATL made 3.91%, while XLK made -5.03%.
| Period | NATL | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 1.46% | 1.66% | 3.49% |
| 3 Months | 3.91% | -5.03% | 1.39% |
| 12 Months | 33.09% | 18.32% | 22.18% |