Paycor Hcm Stock Price on November 25, 2024
| PYCR Stock | USD 19.06 0.65 3.30% |
If you're considering investing in Paycor Stock, it is important to understand the factors that can impact its price. As of today, the current price of Paycor HCM stands at 19.06, as last reported on the 21st of December, with the highest price reaching 19.97 and the lowest price hitting 19.04 during the day. Paycor HCM appears to be very steady, given 3 months investment horizon. Paycor HCM maintains Sharpe Ratio (i.e., Efficiency) of 0.27, which implies the firm had a 0.27% return per unit of risk over the last 3 months. By analyzing Paycor HCM's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please evaluate Paycor HCM's Risk Adjusted Performance of 0.1896, coefficient of variation of 430.89, and Semi Deviation of 1.6 to confirm if our risk estimates are consistent with your expectations.
At this time, Paycor HCM's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 12/21/2024, Liabilities And Stockholders Equity is likely to grow to about 2.6 B, while Other Stockholder Equity is likely to drop slightly above 1.5 B. . At this time, Paycor HCM's Price Earnings To Growth Ratio is relatively stable compared to the past year. As of 12/21/2024, Price To Free Cash Flows Ratio is likely to grow to 30.83, while Price To Sales Ratio is likely to drop 3.31. Paycor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Paycor |
Sharpe Ratio = 0.2715
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Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Paycor HCM is performing at about 21% 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 Paycor HCM by adding it to a well-diversified portfolio.
Price Book 2.7247 | Enterprise Value Ebitda 35.9832 | Price Sales 5.2164 | Shares Float 82.6 M | Wall Street Target Price 21.3125 |
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Paycor HCM Valuation on November 25, 2024
It is possible to determine the worth of Paycor HCM on a given historical date. On November 25, 2024 Paycor was worth 17.64 at the beginning of the trading date compared to the closed value of 18.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Paycor HCM stock. Still, in general, we apply an absolute valuation method to find Paycor HCM'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 Paycor HCM where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Paycor HCM's related companies.
| Open | High | Low | Close | Volume | |
| 17.15 | 17.57 | 17.15 | 17.48 | 785,875 | |
11/25/2024 | 17.64 | 18.28 | 17.48 | 18.18 | 1,114,633 |
| 18.09 | 18.38 | 17.83 | 18.01 | 890,052 |
| Backtest Paycor HCM | | | Paycor HCM History | | | Paycor HCM Valuation | Previous | Next |
Paycor HCM Trading Date Momentum on November 25, 2024
| On November 26 2024 Paycor HCM was traded for 18.01 at the closing time. The top price for the day was 18.38 and the lowest listed price was 17.83 . The trading volume for the day was 890.1 K. The trading history from November 26, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.94% . The trading delta at closing time against the current closing price is 3.36% . |
Paycor HCM Fundamentals Correlations and Trends
By evaluating Paycor HCM'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 Paycor HCM's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Paycor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Paycor HCM Stock history
Paycor HCM 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 Paycor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Paycor HCM 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 Paycor HCM stock prices may prove useful in developing a viable investing in Paycor HCM
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 177.7 M | 192.3 M | |
| Net Loss | -83.9 M | -88.1 M |
Paycor HCM Stock Technical Analysis
Paycor HCM 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.
Price Boundaries
Paycor HCM Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
Paycor HCM cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Paycor HCM December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Paycor HCM stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Paycor HCM shares will generate the highest return on investment. By undertsting and applying Paycor HCM stock market strength indicators, traders can identify Paycor HCM entry and exit signals to maximize returns
Paycor HCM Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Paycor HCM's price direction in advance. Along with the technical and fundamental analysis of Paycor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Paycor 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.
| Risk Adjusted Performance | 0.1896 | |||
| Jensen Alpha | 0.4042 | |||
| Total Risk Alpha | 0.3731 | |||
| Sortino Ratio | 0.1873 | |||
| Treynor Ratio | 0.4389 |
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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.