Paycor Hcm Stock Performance
| PYCR Stock | USD 22.38 0.01 0.04% |
On a scale of 0 to 100, Paycor HCM holds a performance score of 5. The company holds a Beta of 0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, Paycor HCM's returns are expected to increase less than the market. However, during the bear market, the loss of holding Paycor HCM is expected to be smaller as well. Please check Paycor HCM's treynor ratio, semi variance, as well as the relationship between the Semi Variance and daily balance of power , to make a quick decision on whether Paycor HCM's historical price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Paycor HCM are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak fundamental indicators, Paycor HCM reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.0671 | Five Day Return 0.16 | Year To Date Return 22.06 | Ten Year Return (14.07) | All Time Return (14.07) |
1 | Disposition of 1508 shares by Corr Jonathan of Paycor HCM at 13.47 subject to Rule 16b-3 | 12/24/2024 |
2 | Disposition of 17497 shares by Raul Villar of Paycor HCM at 18.57 subject to Rule 16b-3 | 12/31/2024 |
3 | Advanced Human Capital Management Solution Now Available to Convenience Retail and Wholesale Petroleum Operators as PDI Technologies Announces Entry into Embedd... | 01/22/2025 |
4 | Paycor Set to Report Q2 Earnings Whats in Store for the Stock | 02/03/2025 |
5 | What To Expect From Paycors Q4 Earnings | 02/04/2025 |
6 | Paycor HCM, Inc. Beats Q2 Earnings and Revenue Estimates | 02/05/2025 |
7 | Deep Dive Into Paycor HCM Stock Analyst Perspectives - Benzinga | 02/07/2025 |
8 | Paychex Announces Expiration of HSR Waiting Period for Paychexs Acquisition of Paycor | 02/27/2025 |
9 | Disposition of 304 shares by Sarah Haines of Paycor HCM at 12.96 subject to Rule 16b-3 | 03/04/2025 |
10 | Paycor HCM Sees Strong Trading Volume Time to Buy | 03/11/2025 |
| Begin Period Cash Flow | 879 M |
Paycor |
Paycor HCM Relative Risk vs. Return Landscape
If you would invest 2,016 in Paycor HCM on December 17, 2024 and sell it today you would earn a total of 222.00 from holding Paycor HCM or generate 11.01% return on investment over 90 days. Paycor HCM is currently generating 0.2169% in daily expected returns and assumes 3.1389% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Paycor, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Paycor HCM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paycor HCM's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Paycor HCM, and traders can use it to determine the average amount a Paycor 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 = 0.0691
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Estimated Market Risk
| 3.14 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Paycor HCM is performing at about 5% 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.
Paycor HCM Fundamentals Growth
Paycor Stock prices reflect investors' perceptions of the future prospects and financial health of Paycor HCM, and Paycor 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 Paycor Stock performance.
| Return On Equity | -0.0166 | ||||
| Return On Asset | -0.0042 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 3.97 B | ||||
| Shares Outstanding | 181.77 M | ||||
| Price To Book | 3.11 X | ||||
| Price To Sales | 5.81 X | ||||
| Revenue | 654.95 M | ||||
| Gross Profit | 461.6 M | ||||
| EBITDA | 86.09 M | ||||
| Net Income | (58.94 M) | ||||
| Cash And Equivalents | 133.04 M | ||||
| Cash Per Share | 0.76 X | ||||
| Total Debt | 20.43 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 1.06 X | ||||
| Book Value Per Share | 7.22 X | ||||
| Cash Flow From Operations | 90 M | ||||
| Earnings Per Share | (0.12) X | ||||
| Market Capitalization | 4.07 B | ||||
| Total Asset | 2.61 B | ||||
| Retained Earnings | (548.44 M) | ||||
| Working Capital | 138.19 M | ||||
About Paycor HCM Performance
Assessing Paycor HCM's fundamental ratios provides investors with valuable insights into Paycor HCM's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Paycor HCM 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 | 2 K | 1.7 K | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.04) | (0.04) |
Things to note about Paycor HCM performance evaluation
Checking the ongoing alerts about Paycor HCM for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Paycor HCM help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Paycor HCM had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 654.95 M. Net Loss for the year was (58.94 M) with profit before overhead, payroll, taxes, and interest of 461.6 M. | |
| Paycor HCM has a poor financial position based on the latest SEC disclosures | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Paycor HCM Sees Strong Trading Volume Time to Buy |
- Analyzing Paycor 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 Paycor HCM's stock is overvalued or undervalued compared to its peers.
- Examining Paycor 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 Paycor HCM's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Paycor HCM's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Paycor HCM's stock. These opinions can provide insight into Paycor HCM's potential for growth and whether the stock is currently undervalued or overvalued.
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.