Paylocity Holdng Stock Buy Hold or Sell Recommendation
| PCTY Stock | USD 216.96 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Paylocity Holdng is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Paylocity Holdng given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Paylocity Holdng, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Paylocity Holdng Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Paylocity Stock please use our How to Invest in Paylocity Holdng guide. In addition, we conduct extensive research on individual companies such as Paylocity and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Paylocity Holdng. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Paylocity |
Execute Paylocity Holdng Buy or Sell Advice
The Paylocity recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Paylocity Holdng. Macroaxis does not own or have any residual interests in Paylocity Holdng or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Paylocity Holdng's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Paylocity Holdng Trading Alerts and Improvement Suggestions
| Paylocity Holdng is unlikely to experience financial distress in the next 2 years | |
| Over 80.0% of the company shares are owned by institutional investors | |
| Latest headline from insidermonkey.com: What Makes Paylocity Holding Corp. an Attractive Investment |
Paylocity Holdng Returns Distribution Density
The distribution of Paylocity Holdng's historical returns is an attempt to chart the uncertainty of Paylocity Holdng's future price movements. The chart of the probability distribution of Paylocity Holdng daily returns describes the distribution of returns around its average expected value. We use Paylocity Holdng price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Paylocity Holdng returns is essential to provide solid investment advice for Paylocity Holdng.
| Mean Return | 0.06 | Value At Risk | -2.91 | Potential Upside | 2.38 | Standard Deviation | 1.69 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Paylocity Holdng historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Paylocity Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Paylocity Holdng, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Paylocity Holdng back and forth among themselves.
| Shares | Liontrust Investment Partners Llp | 2024-12-31 | 784.1 K | Riverbridge Partners Llc | 2024-12-31 | 721.5 K | Hhg Plc | 2024-09-30 | 517.9 K | Van Berkom And Associates Inc | 2024-12-31 | 494.5 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 487.7 K | Citadel Advisors Llc | 2024-09-30 | 469.8 K | Adams Street Partners Llc | 2024-09-30 | 468.4 K | Alyeska Investment Group, L.p. | 2024-09-30 | 464.9 K | Bank Of New York Mellon Corp | 2024-12-31 | 384.4 K | T. Rowe Price Associates, Inc. | 2024-09-30 | 4.7 M | Vanguard Group Inc | 2024-12-31 | 4 M |
Paylocity Holdng Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 14.0M | 17.5M | 16.3M | 14.4M | 16.6M | 17.4M | |
| Change In Cash | 453.7M | 1.8B | (1.4B) | 424.4M | 488.0M | 512.4M | |
| Free Cash Flow | 86.8M | 102.5M | 215.8M | 305.9M | 351.8M | 369.4M | |
| Depreciation | 43.0M | 50.2M | 60.9M | 76.4M | 87.9M | 92.3M | |
| Other Non Cash Items | 1.5M | 1.2M | (2.5M) | (3.8M) | (3.4M) | (3.2M) | |
| Capital Expenditures | 38.1M | 52.6M | 66.9M | 18.0M | 20.7M | 30.5M | |
| Net Income | 70.8M | 90.8M | 140.8M | 206.8M | 237.8M | 249.7M | |
| End Period Cash Flow | 1.9B | 3.8B | 2.4B | 2.8B | 3.3B | 3.4B | |
| Change To Netincome | 51.0M | 50.7M | 90.0M | 158.1M | 181.8M | 190.9M | |
| Investments | 101.5M | (317.1M) | (220.2M) | (101.9M) | (117.2M) | (123.0M) |
Paylocity Holdng Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Paylocity Holdng or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Paylocity Holdng's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Paylocity stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.67 | |
σ | Overall volatility | 1.63 | |
Ir | Information ratio | 0.03 |
Paylocity Holdng Volatility Alert
Paylocity Holdng has relatively low volatility with skewness of -0.41 and kurtosis of -0.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Paylocity Holdng's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Paylocity Holdng's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Paylocity Holdng Fundamentals Vs Peers
Comparing Paylocity Holdng's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Paylocity Holdng's direct or indirect competition across all of the common fundamentals between Paylocity Holdng and the related equities. This way, we can detect undervalued stocks with similar characteristics as Paylocity Holdng or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Paylocity Holdng's fundamental indicators could also be used in its relative valuation, which is a method of valuing Paylocity Holdng by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Paylocity Holdng to competition |
| Fundamentals | Paylocity Holdng | Peer Average |
| Return On Equity | 0.2 | -0.31 |
| Return On Asset | 0.0353 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 12.03 B | 16.62 B |
| Shares Outstanding | 55.89 M | 571.82 M |
| Shares Owned By Insiders | 19.73 % | 10.09 % |
| Shares Owned By Institutions | 79.79 % | 39.21 % |
| Number Of Shares Shorted | 896.91 K | 4.71 M |
| Price To Earning | 180.98 X | 28.72 X |
| Price To Book | 10.34 X | 9.51 X |
| Price To Sales | 8.09 X | 11.42 X |
| Revenue | 1.4 B | 9.43 B |
| Gross Profit | 1.03 B | 27.38 B |
| EBITDA | 336.52 M | 3.9 B |
| Net Income | 206.77 M | 570.98 M |
| Cash And Equivalents | 139.76 M | 2.7 B |
| Cash Per Share | 2.53 X | 5.01 X |
| Total Debt | 54.45 M | 5.32 B |
| Debt To Equity | 0.13 % | 48.70 % |
| Current Ratio | 1.03 X | 2.16 X |
| Book Value Per Share | 20.98 X | 1.93 K |
| Cash Flow From Operations | 384.67 M | 971.22 M |
| Short Ratio | 1.83 X | 4.00 X |
| Earnings Per Share | 3.88 X | 3.12 X |
| Price To Earnings To Growth | 1.73 X | 4.89 X |
| Target Price | 241.85 | |
| Number Of Employees | 6.4 K | 18.84 K |
| Beta | 0.95 | -0.15 |
| Market Capitalization | 12.13 B | 19.03 B |
| Total Asset | 4.25 B | 29.47 B |
| Retained Earnings | 673.46 M | 9.33 B |
| Working Capital | 407.13 M | 1.48 B |
Note: Disposition of 6476 shares by Steven Sarowitz of Paylocity Holdng at 203.63 subject to Rule 16b-3 [view details]
Paylocity Holdng Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Paylocity . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0175 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 216.83 | |||
| Day Typical Price | 216.87 | |||
| Market Facilitation Index | 3.83 | |||
| Price Action Indicator | 0.14 | |||
| Relative Strength Index | 61.51 |
About Paylocity Holdng Buy or Sell Advice
When is the right time to buy or sell Paylocity Holdng? Buying financial instruments such as Paylocity Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Paylocity Holdng in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Office Supplies Thematic Idea Now
Office Supplies
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Office Supplies Theme or any other thematic opportunities.
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Additional Tools for Paylocity Stock Analysis
When running Paylocity Holdng's price analysis, check to measure Paylocity Holdng'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 Paylocity Holdng is operating at the current time. Most of Paylocity Holdng's value examination focuses on studying past and present price action to predict the probability of Paylocity Holdng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paylocity Holdng's price. Additionally, you may evaluate how the addition of Paylocity Holdng to your portfolios can decrease your overall portfolio volatility.