Ceridian HCM Cash And Equivalents vs. Shares Owned By Insiders

CDAYDelisted Stock  USD 68.42  0.65  0.94%   
Taking into consideration Ceridian HCM's profitability measurements, Ceridian HCM Holding may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Ceridian HCM's ability to earn profits and add value for shareholders.
For Ceridian HCM profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ceridian HCM to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ceridian HCM Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ceridian HCM's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ceridian HCM Holding over time as well as its relative position and ranking within its peers.
  
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.
Please note, there is a significant difference between Ceridian HCM's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ceridian HCM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ceridian HCM's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Ceridian HCM Holding Shares Owned By Insiders vs. Cash And Equivalents Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Ceridian HCM's current stock value. Our valuation model uses many indicators to compare Ceridian HCM value to that of its competitors to determine the firm's financial worth.
Ceridian HCM Holding is rated third in cash and equivalents category among its peers. It is rated below average in shares owned by insiders category among its peers . The ratio of Cash And Equivalents to Shares Owned By Insiders for Ceridian HCM Holding is about  343,703,704 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ceridian HCM by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ceridian HCM's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Ceridian Shares Owned By Insiders vs. Cash And Equivalents

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Ceridian HCM

Cash

 = 

Bank Deposits

+

Liquidities

 = 
371.2 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Ceridian HCM

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
1.08 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Ceridian Shares Owned By Insiders Comparison

Ceridian HCM is currently under evaluation in shares owned by insiders category among its peers.

Ceridian HCM Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Ceridian HCM, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ceridian HCM will eventually generate negative long term returns. The profitability progress is the general direction of Ceridian HCM's change in net profit over the period of time. It can combine multiple indicators of Ceridian HCM, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Ceridian Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Ceridian HCM. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ceridian HCM position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ceridian HCM's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Ceridian HCM without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Economic Indicators

Top statistical indicators that provide insights into how an economy is performing
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Use Investing Themes to Complement your Ceridian HCM position

In addition to having Ceridian HCM in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Shipbuilding Railroad Equipment
Shipbuilding Railroad Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipbuilding Railroad Equipment theme has 16 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Shipbuilding Railroad Equipment Theme or any other thematic opportunities.
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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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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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