Ceridian Competitors

Summary

CDAYDelisted Stock

USD 68.42 0.65 0.94%

Ceridian HCM Holding competes with Paycor HCM, Manhattan Associates, Paycom Soft, Paylocity Holdng, and Alkami Technology; as well as few others. The company conducts business under Software sector and is part of Information Technology industry. Analyzing Ceridian HCM competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Ceridian HCM to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Ceridian HCM competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
68.42	68.42	68.42

Details

Intrinsic

Valuation

Low	Real	High
56.41	56.41	75.26

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ceridian HCM. Your research has to be compared to or analyzed against Ceridian HCM's peers to derive any actionable benefits. When done correctly, Ceridian HCM's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Ceridian HCM Holding.

Ceridian HCM Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ceridian HCM and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Ceridian and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Ceridian HCM Holding does not affect the price movement of the other competitor.

	PYCR	MANH	MODN	PAYC	PCTY	PWSC	ALKT	CWAN	MNTV	CVLT
PYCR		0.22	0.55	0.88	0.87	0.94	0.76	0.72	0.37	0.62	PYCR
MANH	0.22		0.17	0.1	0.06	0.13	0.07	0.13	0.05	0.21	MANH
MODN	0.55	0.17		0.55	0.62	0.66	0.77	0.58	0.63	0.32	MODN
PAYC	0.88	0.1	0.55		0.96	0.79	0.72	0.86	0.36	0.8	PAYC
PCTY	0.87	0.06	0.62	0.96		0.83	0.8	0.89	0.45	0.74	PCTY
PWSC	0.94	0.13	0.66	0.79	0.83		0.82	0.71	0.53	0.5	PWSC
ALKT	0.76	0.07	0.77	0.72	0.8	0.82		0.72	0.61	0.41	ALKT
CWAN	0.72	0.13	0.58	0.86	0.89	0.71	0.72		0.37	0.73	CWAN
MNTV	0.37	0.05	0.63	0.36	0.45	0.53	0.61	0.37		0.21	MNTV
CVLT	0.62	0.21	0.32	0.8	0.74	0.5	0.41	0.73	0.21		CVLT
	PYCR	MANH	MODN	PAYC	PCTY	PWSC	ALKT	CWAN	MNTV	CVLT

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Risk-Adjusted Indicators

There is a big difference between Ceridian Stock performing well and Ceridian HCM Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Ceridian HCM's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
PYCR	1.42	0.49	0.23	2.00	1.48	(1.54)	3.12	(2.96)	7.75
MANH	1.36	(0.05)	0.00	(0.08)	0.00	0.00	3.13	(3.75)	10.03
MODN	0.50	0.16	0.17	(10.78)	0.29	(0.69)	1.01	(0.50)	10.58
PAYC	1.53	0.35	0.15	0.69	1.80	(1.76)	3.30	(2.24)	31.43
PCTY	1.37	0.33	0.18	2.18	1.40	(1.50)	3.31	(2.80)	12.80
PWSC	0.08	0.02	(0.03)	(0.74)	0.00	(0.11)	0.18	(0.13)	0.71
ALKT	2.01	0.37	0.14	2.02	2.25	(2.22)	5.03	(4.11)	12.66
CWAN	1.56	0.15	0.06	0.44	2.01	(1.45)	2.80	(3.23)	20.31
MNTV	0.90	0.49	2.52	8.36	0.00	(1.77)	0.43	(0.21)	20.63
CVLT	1.99	0.07	0.02	0.46	2.56	(2.21)	4.06	(3.73)	28.61

Unable to evaluate fundamental data of [PYCR, MANH, MODN, PAYC, PCTY, PWSC, ALKT, CWAN, MNTV, CVLT, ENV, AGYS, AZPN, ENFN, ETWO, ROP, ANSS, GWRE] at this time. Please try again later

All Fundamental Data

Ceridian HCM Competitive Analysis

The better you understand Ceridian HCM competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ceridian HCM's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Ceridian HCM's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	CDAY	PYCR	MANH	MODN	PAYC	PCTY	PWSC	ALKT	CWAN	MNTV
	0.94 68.42 Ceridian	1.35 19.07 Paycor	1.47 275.19 Manhattan	0.07 30.00 Model	1.14 206.72 Paycom	0.47 199.66 Paylocity	0.00 22.81 Powerschool	3.43 38.53 Alkami	1.93 28.01 Clearwater	0.00 9.45 Momentive
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Not too volatile	Very steady
Market Performance (90 Days Performance)	Very Weak	Solid	Very Weak	Very Weak	OK	Good	Very Weak	OK	Modest	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Dangerous	Below Average	Very Low	Dangerous	Very Low	Very Small	Dangerous	About Average	Low	Dangerous
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Over Valued	Over Valued	Under Valued	Under Valued	Over Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Strong Buy	Not Available	Buy	Strong Buy	Not Available	Strong Buy	Strong Buy	Not Available
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Strong Buy	Strong Buy	Not Rated	Strong Buy	Buy	Not Rated	Buy	Strong Buy	Not Rated
Current Ratio	1.06	1.06	1.29	2.7	1.08	1.03	0.32	6.97	11.92	0.87
Net Asset	7.92 B	2.61 B	673.35 M	500.1 M	4.2 B	4.25 B	3.92 B	399.82 M	558.74 M	810.15 M
Profit Margin	0.0028	-0.0672	0.21	0.001	0.26	0.15	-0.0751	-0.15	0.0016	-0.16
EBITDA	210.7 M	86.09 M	215.63 M	13.24 M	503.37 M	336.52 M	159.91 M	(44.85 M)	(12.94 M)	(42.69 M)
Operating Margin	0.0819	-0.0851	0.16	-0.0403	0.23	0.0543	0.0286	-0.12	0.0634	-0.0948
Current Valuation	11.59 B	3.34 B	16.64 B	1.14 B	11.67 B	10.73 B	4.8 B	3.79 B	6.17 B	1.21 B
Price To Book	4.79	2.64	60.47	9.42	8.14	10.06	2.95	11.44	15.88	4.5
Retained Earnings	(372.6 M)	(548.44 M)	304.7 M	(296.86 M)	1.47 B	673.46 M	(218.39 M)	(435.37 M)	(181.33 M)	(707.44 M)
Current Asset	3.54 B	N/A	236.91 M	92.83 M	761.14 M	1.34 B	N/A	N/A	N/A	N/A
Five Year Return	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Beta	1.37	0.42	1.52	0.68	1.14	0.93	1.05	0.43	0.6	1.57
Number Of Employees	8.53 K	2.9 K	4.58 K	1.09 K	7.31 K	6.4 K	3.56 K	917	1.76 K	1.4 K
Shares Outstanding	156.13 M	179.66 M	61.08 M	39.42 M	57.66 M	55.75 M	166.67 M	100.5 M	197.11 M	150.69 M
Cash Flow From Operations	171.4 M	90 M	246.22 M	23.6 M	485.04 M	384.67 M	170.59 M	(17.5 M)	84.6 M	8.8 M
Annual Yield	N/A	N/A	N/A	N/A	0.0073	N/A	N/A	N/A	N/A	N/A
Total Debt	1.25 B	20.43 M	17.69 M	291.52 M	75.95 M	54.45 M	838.02 M	19.26 M	72.08 M	182.92 M
Return On Equity	0.0019	-0.0355	0.9	0.0023	0.33	0.22	-0.0393	-0.14	0.0091	-0.26
Z Score	5.45	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	3.83
Return On Asset	0.0107	-0.0117	0.26	-0.0034	0.1	0.0455	0.0029	-0.0675	0.0325	-0.0342
Number Of Shares Shorted	8.16 M	4.37 M	1.81 M	4.23 M	2.11 M	925.34 K	6.47 M	1.15 M	7.34 M	7.43 M
Book Value Per Share	14.53	7.27	4.55	3.48	26.92	19.84	7.75	3.37	1.84	1.89
Current Liabilities	3.38 B	N/A	127.19 M	44.24 M	727.53 M	1.27 B	N/A	N/A	N/A	N/A
Total Asset	7.92 B	2.61 B	673.35 M	500.1 M	4.2 B	4.25 B	3.92 B	399.82 M	558.74 M	810.15 M
Debt To Equity	0.6	0.037	0.086	1.13	0.029	0.13	0.48	0.25	0.25	0.86
Short Ratio	6.54	4.39	4.66	7.93	4.21	2.54	5.2	0.72	2.3	5.15
Target Price	76.38	21.5	291.73	30.0	222.75	213.64	25.74	44.6	33.0	9.48
Last Dividend Paid	N/A	N/A	N/A	N/A	1.5	N/A	N/A	N/A	N/A	N/A
Shares Owned By Institutions	98.92	96.51	98.81	92.71	85.0	79.05	99.41	57.01	99.12	80.69
Market Capitalization	10.85 B	3.43 B	16.81 B	1.18 B	11.92 B	11.13 B	3.8 B	3.87 B	6.93 B	1.42 B
Price To Earnings To Growth	5.36	1.31	2.31	1.2	1.5	1.66	2.32	N/A	2.64	-6.44
Price To Earning	N/A	N/A	91.01	-10.65	130.89	180.98	N/A	N/A	N/A	N/A
Price To Sales	7.49	5.05	16.4	4.62	6.54	7.69	5.13	12.27	16.32	2.33
Net Income	4 M	(58.94 M)	176.57 M	(33.92 M)	340.79 M	206.77 M	(31.14 M)	(62.91 M)	(21.63 M)	(89.89 M)
Earnings Per Share	0.03	-0.25	3.52	0.02	8.31	3.35	-0.34	-0.47	N/A	-0.52
Shares Owned By Insiders	1.08	1.19	1.19	6.34	11.65	18.8	0.59	27.17	0.88	13.46
Revenue	1.45 B	654.95 M	928.73 M	249.46 M	1.69 B	1.4 B	697.65 M	264.83 M	368.17 M	480.92 M
Working Capital	360.5 M	138.19 M	113.28 M	290.43 M	278.78 M	407.13 M	(360.79 M)	109.16 M	335.2 M	(26.5 M)
Cash And Equivalents	371.2 M	133.04 M	197.06 M	184.49 M	279.04 M	139.76 M	15.45 M	213.35 M	281.65 M	209.45 M
Cash Per Share	2.42	0.76	3.16	4.98	4.82	2.53	0.1	2.34	1.5	1.42
Gross Profit	555.6 M	365.55 M	408.85 M	141.25 M	1.21 B	807.56 M	420.73 M	108.32 M	215.64 M	395.27 M
Day Typical Price	68.47	19.16	274.7	29.99	207.1	199.54	22.81	39.13	28.04	9.45
Accumulation Distribution	0.0207	0.0318	0.0331	0.001	0.0233	0.026	N/A	0.0473	0.0198	N/A
Market Facilitation Index	1.43	0.62	9.25	0.03	4.89	5.25	N/A	1.91	0.56	N/A
Daily Balance Of Power	(0.45)	(0.42)	(0.44)	0.6667	(0.49)	(0.18)	0.0	(0.72)	(0.98)	0.0
Period Momentum Indicator	(0.65)	(0.26)	(4.11)	0.02	(2.38)	(0.94)	N/A	(1.37)	(0.55)	N/A
Rate Of Daily Change	0.99	0.99	0.99	1.0	0.99	1.0	1.0	0.97	0.98	1.0
Day Median Price	68.5	19.21	274.46	29.99	207.3	199.48	22.81	39.44	28.05	9.45
Price Action Indicator	(0.40)	(0.27)	(1.32)	0.025	(1.77)	(0.28)	N/A	(1.59)	(0.31)	N/A
Coefficient Of Variation	16956.31	360.1	(6,783)	831.62	885.01	570.88	409.52	689.96	1550.01	531.45
Mean Deviation	1.8	1.42	1.36	0.5044	1.53	1.37	0.0815	2.01	1.56	0.897
Jensen Alpha	0.011	0.4887	(0.05)	0.1587	0.3454	0.326	0.0188	0.372	0.1527	0.4936
Total Risk Alpha	(0.06)	0.4437	(0.09)	0.1194	0.2665	0.2754	0.015	0.302	0.0871	0.4203
Sortino Ratio	(0.01)	0.2287	N/A	0.1695	0.1517	0.1774	(0.03)	0.1375	0.0576	2.52
Downside Variance	5.97	4.26	N/A	0.646	4.87	3.0	0.0193	6.63	5.78	0.0352
Standard Deviation	2.31	1.82	1.97	1.4	3.25	1.94	0.1156	2.66	2.65	2.68
Kurtosis	1.82	0.0641	2.71	39.9	28.3	4.19	3.05	0.1523	13.67	47.05
Potential Upside	3.66	3.12	3.13	1.01	3.3	3.31	0.1772	5.03	2.8	0.4278
Treynor Ratio	(0.01)	2.0	(0.08)	(10.78)	0.6909	2.18	(0.74)	2.02	0.4402	8.36
Maximum Drawdown	11.32	7.75	10.03	10.58	31.43	12.8	0.7129	12.66	20.31	20.63
Variance	5.35	3.3	3.89	1.96	10.54	3.75	0.0134	7.1	7.01	7.2
Market Risk Adjusted Performance	(0)	2.01	(0.07)	(10.77)	0.7009	2.19	(0.73)	2.03	0.4502	8.37
Risk Adjusted Performance	0.0113	0.227	(0.01)	0.1002	0.0976	0.1455	0.1357	0.1225	0.0584	0.157
Skewness	(0.68)	(0.41)	(0.54)	5.54	3.81	0.8823	(0.33)	(0.07)	2.4	6.66
Semi Deviation	2.4	1.48	N/A	0.2947	1.8	1.4	0.0	2.25	2.01	0.0
Information Ratio	(0.01)	0.26	(0.03)	0.0973	0.1031	0.1586	(0.03)	0.1329	0.0524	0.1762
Value At Risk	(3.19)	(2.96)	(3.75)	(0.50)	(2.24)	(2.80)	(0.13)	(4.11)	(3.23)	(0.21)
Expected Short fall	(1.87)	(1.54)	N/A	(0.69)	(1.76)	(1.50)	(0.11)	(2.22)	(1.45)	(1.77)
Downside Deviation	2.44	2.06	N/A	0.8038	2.21	1.73	0.1389	2.57	2.41	0.1876
Semi Variance	5.77	2.19	N/A	0.0869	3.26	1.95	(0.02)	5.08	4.03	(0.49)

Ceridian HCM Competition Performance Charts

Five steps to successful analysis of Ceridian HCM Competition

Ceridian HCM's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Ceridian HCM Holding in relation to its competition. Ceridian HCM's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Ceridian HCM in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Ceridian HCM's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Ceridian HCM Holding, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Ceridian HCM position

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Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 39 constituents at this time.

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Other Consideration for investing in Ceridian Stock

If you are still planning to invest in Ceridian HCM Holding check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ceridian HCM's history and understand the potential risks before investing.

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