Paychex Stock Performance
| PAYX Stock | USD 151.00 1.11 0.74% |
Paychex has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 0.55, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Paychex's returns are expected to increase less than the market. However, during the bear market, the loss of holding Paychex is expected to be smaller as well. Paychex right now holds a risk of 1.05%. Please check Paychex treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to decide if Paychex will be following its historical price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Paychex are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Paychex is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.93 | Five Day Return 0.16 | Year To Date Return 8.22 | Ten Year Return 200.26 | All Time Return 71.9 K |
Forward Dividend Yield 0.0264 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 3.92 | Dividend Date 2025-02-27 |
| Paychex dividend paid on 27th of November 2024 | 11/27/2024 |
1 | Cramer on Paychex Potential Merger with Paycor and the FTCs Impact on Deals | 01/10/2025 |
2 | Disposition of 2344 shares by Christopher Simmons of Paychex at 125.34 subject to Rule 16b-3 | 01/24/2025 |
3 | Is It Time To Consider Buying Paychex, Inc. | 01/30/2025 |
4 | Disposition of 11995 shares by Golisano B Thomas of Paychex at 148.07 subject to Rule 16b-3 | 01/31/2025 |
5 | Paychex, Inc. Among the Best Human Resources Stocks to Invest In | 02/07/2025 |
6 | Paychex, Inc. Shares Sold by Core Alternative Capital | 02/11/2025 |
7 | A Look At The Fair Value Of Paychex, Inc. | 02/13/2025 |
8 | Csenge Advisory Group Cuts Stake in Paychex, Inc. | 02/18/2025 |
9 | Biz2Credit leans in to AI underwriting | 02/20/2025 |
10 | Forte Capital LLC ADV Sells 23,058 Shares of Paychex, Inc. | 02/21/2025 |
| Begin Period Cash Flow | 2.1 B |
Paychex |
Paychex Relative Risk vs. Return Landscape
If you would invest 14,476 in Paychex on November 27, 2024 and sell it today you would earn a total of 636.50 from holding Paychex or generate 4.4% return on investment over 90 days. Paychex is currently generating 0.0784% in daily expected returns and assumes 1.0541% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of stocks are less volatile than Paychex, 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 |
Paychex Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paychex's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Paychex, and traders can use it to determine the average amount a Paychex'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 = 0.0744
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Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Paychex 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 Paychex by adding it to a well-diversified portfolio.
Paychex Fundamentals Growth
Paychex Stock prices reflect investors' perceptions of the future prospects and financial health of Paychex, and Paychex 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 Paychex Stock performance.
| Return On Equity | 0.46 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 53.59 B | ||||
| Shares Outstanding | 360.06 M | ||||
| Price To Earning | 31.04 X | ||||
| Price To Book | 13.75 X | ||||
| Price To Sales | 10.05 X | ||||
| Revenue | 5.28 B | ||||
| Gross Profit | 3.86 B | ||||
| EBITDA | 2.35 B | ||||
| Net Income | 1.69 B | ||||
| Cash And Equivalents | 1.23 B | ||||
| Cash Per Share | 3.41 X | ||||
| Total Debt | 885.5 M | ||||
| Debt To Equity | 0.28 % | ||||
| Current Ratio | 1.29 X | ||||
| Book Value Per Share | 10.90 X | ||||
| Cash Flow From Operations | 1.9 B | ||||
| Earnings Per Share | 4.75 X | ||||
| Market Capitalization | 53.97 B | ||||
| Total Asset | 10.38 B | ||||
| Retained Earnings | 2.21 B | ||||
| Working Capital | 1.94 B | ||||
| Current Asset | 4.86 B | ||||
| Current Liabilities | 4.37 B | ||||
About Paychex Performance
Evaluating Paychex's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Paychex 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 Paychex 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 | ||
| Return On Tangible Assets | 0.23 | 0.14 | |
| Return On Capital Employed | 0.39 | 0.33 | |
| Return On Assets | 0.19 | 0.13 | |
| Return On Equity | 0.40 | 0.26 |
Things to note about Paychex performance evaluation
Checking the ongoing alerts about Paychex for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Paychex help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 81.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Forte Capital LLC ADV Sells 23,058 Shares of Paychex, Inc. |
- Analyzing Paychex'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 Paychex's stock is overvalued or undervalued compared to its peers.
- Examining Paychex'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 Paychex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Paychex's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Paychex's stock. These opinions can provide insight into Paychex's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Paychex Stock Analysis
When running Paychex's price analysis, check to measure Paychex'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 Paychex is operating at the current time. Most of Paychex's value examination focuses on studying past and present price action to predict the probability of Paychex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paychex's price. Additionally, you may evaluate how the addition of Paychex to your portfolios can decrease your overall portfolio volatility.