Paycor Hcm Stock Buy Hold or Sell Recommendation
| PYCR Stock | USD 18.01 0.12 0.66% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Paycor HCM is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Paycor HCM given historical horizon and risk tolerance towards Paycor HCM. When Macroaxis issues a 'buy' or 'sell' recommendation for Paycor HCM, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Paycor HCM 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. To learn how to invest in Paycor Stock, please use our How to Invest in Paycor HCM guide. Note, we conduct extensive research on individual companies such as Paycor and provide practical buy, sell, or hold advice based on investors' constraints. Paycor HCM. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Paycor |
Execute Paycor HCM Buy or Sell Advice
The Paycor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Paycor HCM. Macroaxis does not own or have any residual interests in Paycor HCM or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Paycor HCM's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Paycor HCM Trading Alerts and Improvement Suggestions
| The company reported the previous year's revenue of 654.95 M. Net Loss for the year was (58.94 M) with profit before overhead, payroll, taxes, and interest of 365.55 M. | |
| Paycor HCM has a frail financial position based on the latest SEC disclosures | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Paycor HCM, Inc.s PS Is Still On The Mark Following 27 percent Share Price Bounce |
Paycor HCM Returns Distribution Density
The distribution of Paycor HCM's historical returns is an attempt to chart the uncertainty of Paycor HCM's future price movements. The chart of the probability distribution of Paycor HCM daily returns describes the distribution of returns around its average expected value. We use Paycor HCM price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Paycor HCM returns is essential to provide solid investment advice for Paycor HCM.
| Mean Return | 0.37 | Value At Risk | -2.96 | Potential Upside | 3.12 | Standard Deviation | 1.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Paycor HCM 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.
Paycor Stock Institutional Investors
The Paycor HCM's institutional investors refer to entities that pool money to purchase Paycor HCM's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Franklin Resources Inc | 2024-09-30 | 1.7 M | Millennium Management Llc | 2024-06-30 | 1.6 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.6 M | Granite Investment Partners, Llc | 2024-09-30 | 1.6 M | Nomura Holdings Inc | 2024-06-30 | 1.6 M | Allspring Global Investments Holdings, Llc | 2024-06-30 | 1.5 M | Jpmorgan Chase & Co | 2024-06-30 | 1.4 M | Geode Capital Management, Llc | 2024-09-30 | 1.4 M | Rockefeller Capital Management L.p. | 2024-06-30 | 1.1 M | T. Rowe Price Investment Management,inc. | 2024-09-30 | 7.9 M | Vanguard Group Inc | 2024-09-30 | 7.2 M |
Paycor HCM Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | 151.2M | (1.3M) | (45.1M) | (193.0M) | (108.9M) | (103.5M) | |
| Change In Cash | 100.7M | 13.6M | 1.1B | (803.9M) | 31.5M | 30.0M | |
| Net Borrowings | (20.7M) | 24.6M | (49.4M) | (284K) | (255.6K) | (268.4K) | |
| Free Cash Flow | (29.6M) | (23.8M) | (18.1M) | (18.7M) | 77.7M | 81.6M | |
| Depreciation | 133.2M | 146.3M | 130.5M | 135.4M | 141.1M | 142.5M | |
| Other Non Cash Items | 3.9M | 22.9M | 41.6M | 51.8M | 79.6M | 54.0M | |
| Capital Expenditures | 29.7M | 34.6M | 42.5M | 66.8M | 12.3M | 11.7M | |
| Net Income | (67.3M) | (72.5M) | (108.0M) | (93.2M) | (58.9M) | (61.9M) | |
| End Period Cash Flow | 546.4M | 560M | 1.7B | 879.0M | 910.6M | 845.1M | |
| Change To Netincome | 674K | (14.1M) | 62.1M | 70.9M | 81.6M | 85.6M |
Paycor HCM 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 Paycor HCM or Professional Services 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 Paycor HCM'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 Paycor 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 | 0.35 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 1.95 | |
Ir | Information ratio | 0.13 |
Paycor HCM Volatility Alert
Paycor HCM has relatively low volatility with skewness of 0.08 and kurtosis of 0.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Paycor HCM'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 Paycor HCM'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.Paycor HCM Fundamentals Vs Peers
Comparing Paycor HCM'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 Paycor HCM's direct or indirect competition across all of the common fundamentals between Paycor HCM and the related equities. This way, we can detect undervalued stocks with similar characteristics as Paycor HCM or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Paycor HCM's fundamental indicators could also be used in its relative valuation, which is a method of valuing Paycor HCM by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Paycor HCM to competition |
| Fundamentals | Paycor HCM | Peer Average |
| Return On Equity | -0.0355 | -0.31 |
| Return On Asset | -0.0117 | -0.14 |
| Profit Margin | (0.07) % | (1.27) % |
| Operating Margin | (0.09) % | (5.51) % |
| Current Valuation | 3.17 B | 16.62 B |
| Shares Outstanding | 179.66 M | 571.82 M |
| Shares Owned By Insiders | 1.19 % | 10.09 % |
| Shares Owned By Institutions | 96.49 % | 39.21 % |
| Number Of Shares Shorted | 5.21 M | 4.71 M |
| Price To Book | 2.51 X | 9.51 X |
| Price To Sales | 4.80 X | 11.42 X |
| Revenue | 654.95 M | 9.43 B |
| Gross Profit | 365.55 M | 27.38 B |
| EBITDA | 86.09 M | 3.9 B |
| Net Income | (58.94 M) | 570.98 M |
| Cash And Equivalents | 133.04 M | 2.7 B |
| Cash Per Share | 0.76 X | 5.01 X |
| Total Debt | 20.43 M | 5.32 B |
| Debt To Equity | 0.04 % | 48.70 % |
| Current Ratio | 1.06 X | 2.16 X |
| Book Value Per Share | 7.27 X | 1.93 K |
| Cash Flow From Operations | 90 M | 971.22 M |
| Short Ratio | 5.54 X | 4.00 X |
| Earnings Per Share | (0.25) X | 3.12 X |
| Price To Earnings To Growth | 1.25 X | 4.89 X |
| Target Price | 20.44 | |
| Number Of Employees | 2.9 K | 18.84 K |
| Beta | 0.42 | -0.15 |
| Market Capitalization | 3.26 B | 19.03 B |
| Total Asset | 2.61 B | 29.47 B |
| Retained Earnings | (548.44 M) | 9.33 B |
| Working Capital | 138.19 M | 1.48 B |
| Net Asset | 2.61 B |
Note: Acquisition by Sarah Haines of 15857 shares of Paycor HCM subject to Rule 16b-3 [view details]
Paycor HCM Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Paycor . 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.
About Paycor HCM Buy or Sell Advice
When is the right time to buy or sell Paycor HCM? Buying financial instruments such as Paycor 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.
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Additional Tools for Paycor Stock Analysis
When running Paycor HCM's price analysis, check to measure Paycor HCM'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 Paycor HCM is operating at the current time. Most of Paycor HCM's value examination focuses on studying past and present price action to predict the probability of Paycor HCM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paycor HCM's price. Additionally, you may evaluate how the addition of Paycor HCM to your portfolios can decrease your overall portfolio volatility.