Paychex Financials
PCX Stock | EUR 132.56 0.50 0.38% |
Paychex |
Paychex Stock Summary
Paychex competes with Bank of America, EBRO FOODS, BG Foods, Nomad Foods, and Hellenic Telecommunicatio. Paychex, Inc. provides integrated human capital management solutions for payroll, benefits, human resource , retirement, and insurance services for small- to medium-sized businesses in the United States and Europe. Paychex, Inc. was founded in 1979 and is headquartered in Rochester, New York. PAYCHEX INC operates under Business Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15300 people.Foreign Associate | USA |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US7043261079 |
Business Address | 911 Panorama Trail |
Sector | Industrials |
Industry | Business Services |
Benchmark | Dow Jones Industrial |
Website | www.paychex.com |
Phone | 585 385 6666 |
Currency | EUR - Euro |
You should never invest in Paychex without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Paychex Stock, because this is throwing your money away. Analyzing the key information contained in Paychex's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Paychex Key Financial Ratios
There are many critical financial ratios that Paychex's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Paychex reports annually and quarterly.Return On Equity | 0.46 | |||
Return On Asset | 0.13 | |||
Target Price | 108.86 | |||
Beta | 0.98 | |||
Z Score | 27.6 |
Paychex Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Paychex's current stock value. Our valuation model uses many indicators to compare Paychex value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Paychex competition to find correlations between indicators driving Paychex's intrinsic value. More Info.Paychex is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Paychex is roughly 3.64 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Paychex's earnings, one of the primary drivers of an investment's value.Paychex Systematic Risk
Paychex's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Paychex volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Paychex correlated with the market. If Beta is less than 0 Paychex generally moves in the opposite direction as compared to the market. If Paychex Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Paychex is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Paychex is generally in the same direction as the market. If Beta > 1 Paychex moves generally in the same direction as, but more than the movement of the benchmark.
Paychex March 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Paychex help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Paychex. We use our internally-developed statistical techniques to arrive at the intrinsic value of Paychex based on widely used predictive technical indicators. In general, we focus on analyzing Paychex Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Paychex's daily price indicators and compare them against related drivers.
Downside Deviation | 1.59 | |||
Information Ratio | 0.067 | |||
Maximum Drawdown | 8.75 | |||
Value At Risk | (2.32) | |||
Potential Upside | 2.45 |
Complementary Tools for Paychex Stock analysis
When running Paychex's price analysis, check to measure Paychex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Paychex is operating at the current time. Most of Paychex's value examination focuses on studying past and present price action to predict the probability of Paychex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paychex's price. Additionally, you may evaluate how the addition of Paychex to your portfolios can decrease your overall portfolio volatility.
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