Paycom Soft Stock Price on November 1, 2024

PAYC Stock  USD 207.23  0.24  0.12%   
Below is the normalized historical share price chart for Paycom Soft extending back to April 15, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Paycom Soft stands at 207.23, as last reported on the 21st of December, with the highest price reaching 210.80 and the lowest price hitting 204.24 during the day.
IPO Date
15th of April 2014
200 Day MA
178.3403
50 Day MA
208.6382
Beta
1.139
 
Yuan Drop
 
Covid
If you're considering investing in Paycom Stock, it is important to understand the factors that can impact its price. Paycom Soft appears to be very steady, given 3 months investment horizon. Paycom Soft maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the firm had a 0.1% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Paycom Soft, which you can use to evaluate the volatility of the company. Please evaluate Paycom Soft's Semi Deviation of 1.93, risk adjusted performance of 0.0864, and Coefficient Of Variation of 1005.53 to confirm if our risk estimates are consistent with your expectations.
  
At present, Paycom Soft's Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 136.3 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 56.8 M. . At present, Paycom Soft's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 67.70, whereas Price Book Value Ratio is forecasted to decline to 8.70. Paycom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1022

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Estimated Market Risk

 3.32
  actual daily
29
71% of assets are more volatile

Expected Return

 0.34
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
8
92% of assets perform better
Based on monthly moving average Paycom Soft is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Paycom Soft by adding it to a well-diversified portfolio.
Price Book
8.1585
Enterprise Value Ebitda
15.6229
Price Sales
6.5514
Shares Float
49.1 M
Dividend Share
1.5

Paycom Soft Main Headline on 1st of November 2024

Paycom Software Third Quarter 2024 Results Key Financial Results Revenue US451.9m up 11 percent from 3Q...

Paycom Soft Valuation on November 1, 2024

It is possible to determine the worth of Paycom Soft on a given historical date. On November 1, 2024 Paycom was worth 207.39 at the beginning of the trading date compared to the closed value of 210.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Paycom Soft stock. Still, in general, we apply an absolute valuation method to find Paycom Soft's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Paycom Soft where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Paycom Soft's related companies.
 Open High Low Close Volume
  189.37    221.94    188.89    208.69    2,560,033  
11/01/2024
  207.39    212.23    202.94    210.31    1,117,336  
  209.81    212.79    208.53    211.12    818,398  
Backtest Paycom Soft  |  Paycom Soft History  |  Paycom Soft Valuation   PreviousNext  
Open Value
207.39
197.42
Downside
210.31
Closing Value
217.36
Upside

Paycom Soft Trading Date Momentum on November 1, 2024

On November 04 2024 Paycom Soft was traded for  211.12  at the closing time. The top price for the day was 212.79  and the lowest listed price was  208.53 . The trading volume for the day was 818.4 K. The trading history from November 4, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 0.39% . The trading delta at closing time against the current closing price is 9.44% .

Paycom Soft Fundamentals Correlations and Trends

By evaluating Paycom Soft's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Paycom Soft's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Paycom financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Paycom Soft Stock history

Paycom Soft investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Paycom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Paycom Soft will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Paycom Soft stock prices may prove useful in developing a viable investing in Paycom Soft
Last ReportedProjected for Next Year
Common Stock Shares Outstanding58 M56.8 M
Net Income Applicable To Common Shares323.6 M339.8 M

Paycom Soft Quarterly Net Working Capital

318.22 Million

Paycom Soft Stock Technical Analysis

Paycom Soft technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Paycom Soft technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Paycom Soft trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Paycom Soft Period Price Range

Low
December 21, 2024
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Paycom Soft December 21, 2024 Market Strength

Market strength indicators help investors to evaluate how Paycom Soft stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Paycom Soft shares will generate the highest return on investment. By undertsting and applying Paycom Soft stock market strength indicators, traders can identify Paycom Soft entry and exit signals to maximize returns

Paycom Soft Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Paycom Soft's price direction in advance. Along with the technical and fundamental analysis of Paycom Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Paycom to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Paycom Stock analysis

When running Paycom Soft's price analysis, check to measure Paycom Soft'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 Paycom Soft is operating at the current time. Most of Paycom Soft's value examination focuses on studying past and present price action to predict the probability of Paycom Soft's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paycom Soft's price. Additionally, you may evaluate how the addition of Paycom Soft to your portfolios can decrease your overall portfolio volatility.
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