Ceridian HCM Holding Performance
| CDAYDelisted Stock | USD 68.42 0.65 0.94% |
The firm shows a Beta (market volatility) of 0.0955, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ceridian HCM's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ceridian HCM is expected to be smaller as well. Ceridian HCM Holding right now shows a risk of 0.0%. Please confirm Ceridian HCM Holding expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Ceridian HCM Holding will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Ceridian HCM Holding has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Ceridian HCM is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 3.1 B |
Ceridian |
Ceridian HCM Relative Risk vs. Return Landscape
If you would invest 6,842 in Ceridian HCM Holding on September 21, 2024 and sell it today you would earn a total of 0.00 from holding Ceridian HCM Holding or generate 0.0% return on investment over 90 days. Ceridian HCM Holding is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Ceridian, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ceridian HCM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ceridian HCM's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ceridian HCM Holding, and traders can use it to determine the average amount a Ceridian HCM'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 = 0.0
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| CDAY |
Based on monthly moving average Ceridian HCM is not performing at its full potential. However, 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 Ceridian HCM by adding Ceridian HCM to a well-diversified portfolio.
Ceridian HCM Fundamentals Growth
Ceridian Stock prices reflect investors' perceptions of the future prospects and financial health of Ceridian HCM, and Ceridian HCM 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 Ceridian Stock performance.
| Return On Equity | 0.0019 | |||
| Return On Asset | 0.0107 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 11.59 B | |||
| Shares Outstanding | 156.13 M | |||
| Price To Book | 4.79 X | |||
| Price To Sales | 7.49 X | |||
| Revenue | 1.45 B | |||
| EBITDA | 210.7 M | |||
| Cash And Equivalents | 371.2 M | |||
| Cash Per Share | 2.42 X | |||
| Total Debt | 1.25 B | |||
| Debt To Equity | 0.60 % | |||
| Book Value Per Share | 14.53 X | |||
| Cash Flow From Operations | 171.4 M | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 7.92 B | |||
| Retained Earnings | (372.6 M) | |||
| Current Asset | 3.54 B | |||
| Current Liabilities | 3.38 B | |||
About Ceridian HCM Performance
Evaluating Ceridian HCM's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ceridian HCM has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ceridian HCM has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Ceridian HCM Holding Inc., together with its subsidiaries, operates as a human capital management software company in the United States, Canada, and internationally. The company was incorporated in 2013 and is headquartered in Minneapolis, Minnesota. Ceridian Hcm operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 7462 people.Things to note about Ceridian HCM Holding performance evaluation
Checking the ongoing alerts about Ceridian HCM for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ceridian HCM Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ceridian HCM Holding is now traded under the symbol DAY. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Ceridian HCM Holding is not yet fully synchronised with the market data | |
| Ceridian HCM Holding has a very high chance of going through financial distress in the upcoming years | |
| Over 99.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Ceridian HCM'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 Ceridian HCM's stock is overvalued or undervalued compared to its peers.
- Examining Ceridian HCM'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 Ceridian HCM's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ceridian HCM's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ceridian HCM's stock. These opinions can provide insight into Ceridian HCM's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in Ceridian Stock
If you are still planning to invest in Ceridian HCM Holding check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ceridian HCM's history and understand the potential risks before investing.
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