Automatic Data Processing Stock Performance
| ADP Stock | USD 306.93 0.01 0% |
Automatic Data has a performance score of 14 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.8, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Automatic Data's returns are expected to increase less than the market. However, during the bear market, the loss of holding Automatic Data is expected to be smaller as well. Automatic Data Processing right now shows a risk of 1.0%. Please confirm Automatic Data Processing semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Automatic Data Processing will be following its price patterns.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Automatic Data Processing are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Even with relatively inconsistent fundamental indicators, Automatic Data may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Actual Historical Performance (%)
One Day Return 0.0033 | Five Day Return (0.87) | Year To Date Return 31.49 | Ten Year Return 257.73 | All Time Return 37.8 K |
Forward Dividend Yield 0.0201 | Payout Ratio 0.5938 | Last Split Factor 1139:1000 | Forward Dividend Rate 6.16 | Dividend Date 2025-01-01 |
1 | Disposition of 29432 shares by Carlos Rodriguez of Automatic Data at 138.53 subject to Rule 16b-3 | 09/10/2024 |
2 | Disposition of 17267 shares by Carlos Rodriguez of Automatic Data at 277.7033 subject to Rule 16b-3 | 09/13/2024 |
| Automatic Data dividend paid on 1st of October 2024 | 10/01/2024 |
3 | Automatic Data Processing, Inc. Shares Bought by China Universal Asset Management Co. Ltd. | 10/29/2024 |
4 | Is Automatic Data Processing, Inc. Potentially Undervalued | 11/01/2024 |
5 | Disposition of 11547 shares by Kutam Sreenivasa of Automatic Data at 300.0 subject to Rule 16b-3 | 11/08/2024 |
6 | Angeles Investment Advisors LLC Invests 212,000 in Automatic Data Processing, Inc. | 11/14/2024 |
7 | Dividend Kings In Focus Automatic Data Processing | 11/18/2024 |
8 | Fiserv and ADP Team Up to Empower Small Business Success | 11/19/2024 |
9 | Automatic Data Processing, Inc. Shares Sold by Portfolio Design Labs LLC | 11/20/2024 |
10 | GM Advisory Group LLC Trims Stock Holdings in Automatic Data Processing, Inc. | 11/22/2024 |
11 | Boston Family Office LLC Sells 228 Shares of Automatic Data Processing, Inc. | 11/25/2024 |
12 | Townsquare Capital LLC Grows Holdings in Automatic Data Processing, Inc. | 11/27/2024 |
13 | Centric Wealth Management Boosts Stock Holdings in Automatic Data Processing, Inc. | 11/29/2024 |
| Begin Period Cash Flow | 8.8 B |
Automatic |
Automatic Data Relative Risk vs. Return Landscape
If you would invest 27,416 in Automatic Data Processing on September 3, 2024 and sell it today you would earn a total of 3,277 from holding Automatic Data Processing or generate 11.95% return on investment over 90 days. Automatic Data Processing is generating 0.1814% of daily returns assuming volatility of 0.998% on return distribution over 90 days investment horizon. In other words, 8% of stocks are less volatile than Automatic, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Automatic Data Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Automatic Data's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Automatic Data Processing, and traders can use it to determine the average amount a Automatic Data's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1818
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ADP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Automatic Data is performing at about 14% 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 Automatic Data by adding it to a well-diversified portfolio.
Automatic Data Fundamentals Growth
Automatic Stock prices reflect investors' perceptions of the future prospects and financial health of Automatic Data, and Automatic Data fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Automatic Stock performance.
| Return On Equity | 0.87 | ||||
| Return On Asset | 0.0654 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 127.07 B | ||||
| Shares Outstanding | 407.46 M | ||||
| Price To Earning | 35.60 X | ||||
| Price To Book | 23.38 X | ||||
| Price To Sales | 6.41 X | ||||
| Revenue | 19.2 B | ||||
| Gross Profit | 8.51 B | ||||
| EBITDA | 5.8 B | ||||
| Net Income | 3.75 B | ||||
| Cash And Equivalents | 1.23 B | ||||
| Cash Per Share | 2.97 X | ||||
| Total Debt | 3.71 B | ||||
| Debt To Equity | 1.40 % | ||||
| Current Ratio | 0.97 X | ||||
| Book Value Per Share | 13.12 X | ||||
| Cash Flow From Operations | 4.16 B | ||||
| Earnings Per Share | 9.36 X | ||||
| Market Capitalization | 125.06 B | ||||
| Total Asset | 54.36 B | ||||
| Retained Earnings | 23.62 B | ||||
| Working Capital | 462.5 M | ||||
| Current Asset | 3.68 B | ||||
| Current Liabilities | 2 B | ||||
About Automatic Data Performance
Assessing Automatic Data's fundamental ratios provides investors with valuable insights into Automatic Data's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Automatic Data is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 20.21 | 19.28 | |
| Return On Tangible Assets | 0.07 | 0.10 | |
| Return On Capital Employed | 0.54 | 0.56 | |
| Return On Assets | 0.07 | 0.08 | |
| Return On Equity | 0.83 | 0.87 |
Things to note about Automatic Data Processing performance evaluation
Checking the ongoing alerts about Automatic Data for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Automatic Data Processing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Automatic Data Processing has 3.71 B in debt with debt to equity (D/E) ratio of 1.4, which is OK given its current industry classification. Automatic Data Processing has a current ratio of 0.95, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Automatic to invest in growth at high rates of return. | |
| Over 84.0% of Automatic Data shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Centric Wealth Management Boosts Stock Holdings in Automatic Data Processing, Inc. |
- Analyzing Automatic Data's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Automatic Data's stock is overvalued or undervalued compared to its peers.
- Examining Automatic Data's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Automatic Data's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Automatic Data's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Automatic Data's stock. These opinions can provide insight into Automatic Data's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Automatic Stock Analysis
When running Automatic Data's price analysis, check to measure Automatic Data'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 Automatic Data is operating at the current time. Most of Automatic Data's value examination focuses on studying past and present price action to predict the probability of Automatic Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Automatic Data's price. Additionally, you may evaluate how the addition of Automatic Data to your portfolios can decrease your overall portfolio volatility.