Paycom Soft Stock Performance
| PAYC Stock | USD 207.99 5.17 2.55% |
The company holds a Beta of 0.0325, which implies not very significant fluctuations relative to the market. As returns on the market increase, Paycom Soft's returns are expected to increase less than the market. However, during the bear market, the loss of holding Paycom Soft is expected to be smaller as well. At this point, Paycom Soft has a negative expected return of -0.079%. Please make sure to check Paycom Soft's potential upside, daily balance of power, as well as the relationship between the Daily Balance Of Power and market facilitation index , to decide if Paycom Soft performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Paycom Soft has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Paycom Soft is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 2.4 B |
Paycom |
Paycom Soft Relative Risk vs. Return Landscape
If you would invest 23,256 in Paycom Soft on December 17, 2024 and sell it today you would lose (1,455) from holding Paycom Soft or give up 6.26% of portfolio value over 90 days. Paycom Soft is currently does not generate positive expected returns and assumes 2.3098% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Paycom, 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 |
Paycom Soft Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paycom Soft's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Paycom Soft, and traders can use it to determine the average amount a Paycom Soft'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 = -0.0342
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PAYC |
Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Paycom Soft 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 Paycom Soft by adding Paycom Soft to a well-diversified portfolio.
Paycom Soft Fundamentals Growth
Paycom Stock prices reflect investors' perceptions of the future prospects and financial health of Paycom Soft, and Paycom Soft 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 Paycom Stock performance.
| Return On Equity | 0.35 | ||||
| Return On Asset | 0.0642 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 11.33 B | ||||
| Shares Outstanding | 55.99 M | ||||
| Price To Earning | 130.89 X | ||||
| Price To Book | 7.39 X | ||||
| Price To Sales | 6.18 X | ||||
| Revenue | 1.88 B | ||||
| EBITDA | 798.3 M | ||||
| Cash And Equivalents | 279.04 M | ||||
| Cash Per Share | 4.82 X | ||||
| Total Debt | 83.4 M | ||||
| Debt To Equity | 0.03 % | ||||
| Book Value Per Share | 28.88 X | ||||
| Cash Flow From Operations | 533.9 M | ||||
| Earnings Per Share | 8.92 X | ||||
| Total Asset | 5.86 B | ||||
| Retained Earnings | 1.89 B | ||||
| Current Asset | 761.14 M | ||||
| Current Liabilities | 727.53 M | ||||
About Paycom Soft Performance
By analyzing Paycom Soft's fundamental ratios, stakeholders can gain valuable insights into Paycom Soft's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Paycom Soft 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 Paycom Soft has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Paycom Software, Inc. provides cloud-based human capital management solution delivered as software-as-a-service for small to mid-sized companies in the United States. Paycom Software, Inc. was founded in 1998 and is headquartered in Oklahoma City, Oklahoma. Paycom Software operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 5385 people.Things to note about Paycom Soft performance evaluation
Checking the ongoing alerts about Paycom Soft for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Paycom Soft help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Paycom Soft generated a negative expected return over the last 90 days | |
| Over 87.0% of the company shares are owned by institutional investors |
- Analyzing Paycom Soft'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 Paycom Soft's stock is overvalued or undervalued compared to its peers.
- Examining Paycom Soft'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 Paycom Soft's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Paycom Soft's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Paycom Soft's stock. These opinions can provide insight into Paycom Soft's potential for growth and whether the stock is currently undervalued or overvalued.
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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