Dayforce Stock Performance
| DAY Stock | 56.94 1.55 2.80% |
The firm shows a Beta (market volatility) of 0.91, which means possible diversification benefits within a given portfolio. Dayforce returns are very sensitive to returns on the market. As the market goes up or down, Dayforce is expected to follow. At this point, Dayforce has a negative expected return of -0.41%. Please make sure to confirm Dayforce's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Dayforce 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 Dayforce has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 2.8 | Five Day Return 4.75 | Year To Date Return (20.24) | Ten Year Return 82.44 | All Time Return 82.44 |
1 | Acquisition by Jeremy Johnson of 10989 shares of Dayforce subject to Rule 16b-3 | 12/31/2024 |
2 | Scotiabank Comments on Dayforces FY2024 Earnings | 01/15/2025 |
3 | Disposition of 6124 shares by David Ossip of Dayforce subject to Rule 16b-3 | 02/03/2025 |
4 | Disposition of 21070 shares by David Ossip of Dayforce subject to Rule 16b-3 | 02/05/2025 |
5 | AUTOMOTIVE CAREER DAY FOR STUDENTS RETURNS TO 2025 CHICAGO AUTO SHOW | 02/11/2025 |
6 | Disposition of 89 shares by Stephen Holdridge of Dayforce at 64.43 subject to Rule 16b-3 | 02/24/2025 |
7 | Dayforce, Inc. Announces Strategic Efficiency Plan to Enhance Growth | 02/26/2025 |
8 | Disposition of 7925 shares by Stephen Holdridge of Dayforce at 61.99 subject to Rule 16b-3 | 02/28/2025 |
9 | Disposition of 10629 shares by Jeremy Johnson of Dayforce at 61.99 subject to Rule 16b-3 | 03/04/2025 |
10 | Acquisition by Samer Alkharrat of 5242 shares of Dayforce subject to Rule 16b-3 | 03/05/2025 |
11 | Dayforce Full Year 2024 Earnings EPS Misses Expectations | 03/06/2025 |
12 | PIZZA HUT REDEFINES CHARCUTERIE BOARDS WITH PIZZA CHARCUTERIE FOR PI DAY | 03/11/2025 |
13 | Disposition of 100 shares by Christopher Armstrong of Dayforce at 70.82 subject to Rule 16b-3 | 03/14/2025 |
| Begin Period Cash Flow | 3.4 B |
Dayforce |
Dayforce Relative Risk vs. Return Landscape
If you would invest 7,359 in Dayforce on December 18, 2024 and sell it today you would lose (1,665) from holding Dayforce or give up 22.63% of portfolio value over 90 days. Dayforce is generating negative expected returns assuming volatility of 2.13% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Dayforce, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Dayforce Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dayforce's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dayforce, and traders can use it to determine the average amount a Dayforce'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 = -0.1931
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DAY |
Estimated Market Risk
| 2.13 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dayforce 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 Dayforce by adding Dayforce to a well-diversified portfolio.
Dayforce Fundamentals Growth
Dayforce Stock prices reflect investors' perceptions of the future prospects and financial health of Dayforce, and Dayforce 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 Dayforce Stock performance.
| Return On Equity | 0.0073 | ||||
| Return On Asset | 0.007 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 9.42 B | ||||
| Shares Outstanding | 158.26 M | ||||
| Price To Book | 3.44 X | ||||
| Price To Sales | 4.98 X | ||||
| Revenue | 1.76 B | ||||
| Gross Profit | 892.5 M | ||||
| EBITDA | 158.6 M | ||||
| Net Income | 18.1 M | ||||
| Total Debt | 23.8 M | ||||
| Book Value Per Share | 16.01 X | ||||
| Cash Flow From Operations | 281.1 M | ||||
| Earnings Per Share | 0.11 X | ||||
| Market Capitalization | 8.77 B | ||||
| Total Asset | 9.12 B | ||||
| Retained Earnings | (335.8 M) | ||||
| Working Capital | 668.7 M | ||||
About Dayforce Performance
Evaluating Dayforce's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dayforce 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 Dayforce 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.3 K | 2.9 K | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Dayforce performance evaluation
Checking the ongoing alerts about Dayforce for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dayforce help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dayforce generated a negative expected return over the last 90 days | |
| Dayforce is unlikely to experience financial distress in the next 2 years | |
| Dayforce has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from prnewswire.com: PIZZA HUT REDEFINES CHARCUTERIE BOARDS WITH PIZZA CHARCUTERIE FOR PI DAY |
- Analyzing Dayforce'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 Dayforce's stock is overvalued or undervalued compared to its peers.
- Examining Dayforce'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 Dayforce's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dayforce's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dayforce's stock. These opinions can provide insight into Dayforce's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dayforce Stock Analysis
When running Dayforce's price analysis, check to measure Dayforce'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 Dayforce is operating at the current time. Most of Dayforce's value examination focuses on studying past and present price action to predict the probability of Dayforce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dayforce's price. Additionally, you may evaluate how the addition of Dayforce to your portfolios can decrease your overall portfolio volatility.