Ceridian Competitors

Delisted . Canada . 
Stock . Ceridian HCM Holding
CDAYDelisted Stock  USD 68.42  0.65  0.94%   
Ceridian HCM Holding competes with Paycor HCM, Manhattan Associates, Paycom Soft, Paylocity Holdng, and Alkami Technology; as well as few others. The company conducts business under Software sector and is part of Information Technology industry. Analyzing Ceridian HCM competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Ceridian HCM to its intrinsic valuation because they are able to contrast its competitors on a relative basis. 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 use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Ceridian HCM competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
68.4268.4268.42
Details
Intrinsic
Valuation
LowRealHigh
56.4156.4175.26
Details
Naive
Forecast
LowNextHigh
68.7168.7168.71
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
68.2768.5068.73
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ceridian HCM. Your research has to be compared to or analyzed against Ceridian HCM's peers to derive any actionable benefits. When done correctly, Ceridian HCM's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Ceridian HCM Holding.

Ceridian HCM Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ceridian HCM and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Ceridian and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Ceridian HCM Holding does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PAYC
+ 0.95
PYCR
PCTY
+ 0.95
PAYC
PCTY
+ 0.94
PYCR
CWAN
+ 0.92
PCTY
CWAN
+ 0.88
PYCR
CWAN
+ 0.87
PAYC
  
High negative correlations   
MANH
- 0.02
PYCR

Risk-Adjusted Indicators

There is a big difference between Ceridian Stock performing well and Ceridian HCM Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Ceridian HCM's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
PYCR  1.48  0.19  0.12  0.27  1.44 
(1.57)
 3.05 
(2.96)
 9.64 
MANH  1.29 (0.06) 0.00  0.08  1.90 
(1.31)
 2.53 
(2.66)
 10.50 
MODN  0.50  0.21  0.05 (0.40) 0.29 
(0.69)
 1.01 
(0.50)
 10.58 
PAYC  1.55  0.50  0.36  0.79  0.80 
(1.98)
 3.35 
(2.24)
 23.48 
PCTY  1.44  0.27  0.21  0.30  1.24 
(1.68)
 3.31 
(2.49)
 12.27 
PWSC  0.08  0.02 (0.74) 5.88  0.00 
(0.11)
 0.18 
(0.13)
 0.71 
ALKT  1.96  0.13  0.12  0.18  1.99 
(2.29)
 5.15 
(4.11)
 11.93 
CWAN  1.42  0.28  0.17  0.34  1.31 
(1.53)
 2.80 
(2.76)
 18.70 
MNTV  0.90  0.50  1.99 (10.83) 0.00 
(1.77)
 0.43 
(0.21)
 20.63 
CVLT  2.05  0.08  0.07  0.16  2.61 
(2.30)
 4.06 
(4.03)
 28.40 
All Fundamental Data

Ceridian HCM Competitive Analysis

The better you understand Ceridian HCM competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ceridian HCM's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Ceridian HCM's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CDAY PYCR MANH MODN PAYC PCTY PWSC ALKT CWAN MNTV
 0.94 
 68.42 
Ceridian
 2.04 
 17.48 
Paycor
 3.13 
 280.40 
Manhattan
 0.07 
 30.00 
Model
 1.45 
 230.32 
Paycom
 1.75 
 205.28 
Paylocity
 0.00 
 22.81 
Powerschool
 5.03 
 40.69 
Alkami
 0.60 
 31.94 
Clearwater
 0.00 
 9.45 
Momentive
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Good
Modest
Very Weak
Good
Good
Solid
OK
Good
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Very Low
Dangerous
Very Low
Very Low
Dangerous
Below Average
Low
Dangerous
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Over Valued
Under Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Strong Buy
Not Available
Buy
Strong Buy
Not Available
Strong Buy
Strong Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Buy
Hold
Not Rated
Strong Buy
Strong Buy
Not Rated
Hold
Strong Hold
Not Rated
Current Ratio
1.06
1.06
1.29
2.7
1.08
1.03
0.32
6.97
11.92
0.87
Net Asset
7.92 B
2.61 B
673.35 M
500.1 M
4.2 B
4.25 B
3.92 B
399.82 M
558.74 M
810.15 M
Profit Margin
0.0028
-0.0672
0.21
0.001
0.26
0.15
-0.0751
-0.15
0.0016
-0.16
EBITDA
210.7 M
86.09 M
215.63 M
13.24 M
503.37 M
336.52 M
159.91 M
(44.85 M)
(12.94 M)
(42.69 M)
Operating Margin
0.0819
-0.0851
0.16
-0.0403
0.23
0.0543
0.0286
-0.12
0.0634
-0.0948
Current Valuation
11.59 B
3.06 B
16.96 B
1.14 B
13.04 B
11.04 B
4.8 B
4.01 B
7.07 B
1.21 B
Price To Book
4.79
2.42
61.61
9.42
9.07
10.35
2.95
12.08
18.11
4.5
Retained Earnings
(372.6 M)
(548.44 M)
304.7 M
(296.86 M)
1.47 B
673.46 M
(218.39 M)
(435.37 M)
(181.33 M)
(707.44 M)
Current Asset
3.54 B
N/A
236.91 M
92.83 M
761.14 M
1.34 B
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
1.37
0.42
1.52
0.68
1.14
0.93
1.05
0.43
0.6
1.57
Number Of Employees
8.53 K
2.9 K
4.58 K
1.09 K
7.31 K
6.4 K
3.56 K
917
1.76 K
1.4 K
Shares Outstanding
156.13 M
179.66 M
61.08 M
39.42 M
57.66 M
55.75 M
166.67 M
100.5 M
197.11 M
150.69 M
Cash Flow From Operations
171.4 M
90 M
246.22 M
23.6 M
485.04 M
384.67 M
170.59 M
(17.5 M)
84.6 M
8.8 M
Annual Yield
N/A
N/A
N/A
N/A
0.0065
N/A
N/A
N/A
N/A
N/A
Total Debt
1.25 B
20.43 M
17.69 M
291.52 M
75.95 M
54.45 M
838.02 M
19.26 M
72.08 M
182.92 M
Return On Equity
0.0019
-0.0355
0.9
0.0023
0.33
0.22
-0.0393
-0.14
0.0091
-0.26
Z Score
5.45
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.83
Return On Asset
0.0107
-0.0117
0.26
-0.0034
0.1
0.0455
0.0029
-0.0675
0.0325
-0.0342
Number Of Shares Shorted
8.16 M
7.3 M
2.39 M
4.23 M
2.46 M
1.12 M
6.47 M
1.23 M
7.71 M
7.43 M
Book Value Per Share
14.53
7.27
4.55
3.48
26.92
19.84
7.75
3.37
1.84
1.89
Current Liabilities
3.38 B
N/A
127.19 M
44.24 M
727.53 M
1.27 B
N/A
N/A
N/A
N/A
Total Asset
7.92 B
2.61 B
673.35 M
500.1 M
4.2 B
4.25 B
3.92 B
399.82 M
558.74 M
810.15 M
Debt To Equity
0.6
0.037
0.086
1.13
0.029
0.13
0.48
0.25
0.25
0.86
Short Ratio
6.54
10.69
5.0
7.93
4.08
3.36
5.2
2.34
7.46
5.15
Target Price
76.38
20.31
285.81
30.0
201.62
201.32
25.74
44.3
32.36
9.48
Last Dividend Paid
N/A
N/A
N/A
N/A
1.5
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
98.92
96.49
98.8
92.71
85.34
78.88
99.41
59.91
99.12
80.69
Market Capitalization
10.85 B
3.14 B
17.13 B
1.18 B
13.28 B
11.44 B
3.8 B
4.09 B
7.9 B
1.42 B
Price To Earnings To Growth
5.36
1.2
2.31
1.2
1.67
1.71
2.32
N/A
3.01
-6.44
Price To Earning
N/A
N/A
91.01
-10.65
130.89
180.98
N/A
N/A
N/A
N/A
Price To Sales
7.49
4.63
16.71
4.62
7.28
7.9
5.13
12.96
18.61
2.33
Net Income
4 M
(58.94 M)
176.57 M
(33.92 M)
340.79 M
206.77 M
(31.14 M)
(62.91 M)
(21.63 M)
(89.89 M)
Earnings Per Share
0.03
-0.25
3.51
0.02
8.31
3.37
-0.34
-0.47
N/A
-0.52
Shares Owned By Insiders
1.08
1.19
1.2
6.34
11.83
20.56
0.59
29.8
0.88
13.46
Revenue
1.45 B
654.95 M
928.73 M
249.46 M
1.69 B
1.4 B
697.65 M
264.83 M
368.17 M
480.92 M
Working Capital
360.5 M
138.19 M
113.28 M
290.43 M
278.78 M
407.13 M
(360.79 M)
109.16 M
335.2 M
(26.5 M)
Cash And Equivalents
371.2 M
133.04 M
197.06 M
184.49 M
279.04 M
139.76 M
15.45 M
213.35 M
281.65 M
209.45 M
Cash Per Share
2.42
0.76
3.16
4.98
4.82
2.53
0.1
2.34
1.5
1.42
Gross Profit
555.6 M
365.55 M
408.85 M
141.25 M
1.21 B
807.56 M
420.73 M
108.32 M
215.64 M
395.27 M
Day Typical Price
68.47
17.4
277.79
29.99
229.28
204.26
22.81
40.19
31.8
9.45
Accumulation Distribution
0.0207
0.0239
0.0343
0.001
0.017
0.021
N/A
0.0543
0.0166
N/A
Market Facilitation Index
1.43
0.42
9.64
0.03
3.93
4.33
N/A
2.23
0.53
N/A
Daily Balance Of Power
(0.45)
0.8333
0.8828
0.6667
0.8397
0.8152
0.0
0.8744
0.3585
0.0
Period Momentum Indicator
(0.65)
0.35
8.51
0.02
3.3
3.53
N/A
1.95
0.19
N/A
Rate Of Daily Change
0.99
1.02
1.03
1.0
1.01
1.02
1.0
1.05
1.01
1.0
Day Median Price
68.5
17.36
276.49
29.99
228.77
203.75
22.81
39.95
31.74
9.45
Price Action Indicator
(0.40)
0.3
8.16
0.025
3.2
3.3
N/A
1.72
0.3
N/A
Relative Strength Index
15.1
68.95
26.24
73.78
38.27
64.67
44.78
86.23
31.82
37.0
Coefficient Of Variation
16956.31
532.23
1382.65
831.62
513.92
420.88
409.52
638.97
551.23
531.45
Mean Deviation
1.8
1.48
1.29
0.5044
1.55
1.44
0.0815
1.96
1.42
0.897
Jensen Alpha
0.0477
0.1901
(0.06)
0.2064
0.4978
0.2701
0.0179
0.1342
0.2783
0.5005
Total Risk Alpha
(0.36)
0.0475
(0.17)
(0.06)
0.104
0.1465
0.0
(0.01)
0.0483
0.0723
Sortino Ratio
(0.05)
0.1182
0.0011
0.0468
0.356
0.2086
(0.74)
0.1187
0.1743
1.99
Downside Variance
5.97
3.62
4.15
0.646
1.72
2.55
0.0193
5.25
3.19
0.0352
Standard Deviation
2.31
1.89
1.84
1.4
3.07
1.95
0.1156
2.57
2.44
2.68
Kurtosis
1.82
0.1302
3.69
39.9
32.38
3.38
3.05
0.3104
17.8
47.05
Potential Upside
3.66
3.05
2.53
1.01
3.35
3.31
0.1772
5.15
2.8
0.4278
Treynor Ratio
(0.01)
0.2684
0.0811
(0.40)
0.7876
0.298
5.88
0.1835
0.339
(10.83)
Maximum Drawdown
11.32
9.64
10.5
10.58
23.48
12.27
0.7129
11.93
18.7
20.63
Variance
5.35
3.58
3.38
1.96
9.44
3.82
0.0134
6.63
5.94
7.2
Market Risk Adjusted Performance
0.0
0.2784
0.0911
(0.39)
0.7976
0.308
5.89
0.1935
0.349
(10.82)
Risk Adjusted Performance
0.0112
0.15
0.0613
0.0967
0.1567
0.1883
0.1309
0.127
0.146
0.1515
Skewness
(0.68)
0.0183
(0.77)
5.54
4.94
0.907
(0.33)
0.1092
3.13
6.66
Semi Deviation
2.4
1.44
1.9
0.2947
0.7996
1.24
0.0
1.99
1.31
0.0
Information Ratio
(0.05)
0.1188
0.0012
0.0269
0.152
0.1707
(0.89)
0.1057
0.1278
0.1394
Value At Risk
(3.19)
(2.96)
(2.66)
(0.50)
(2.24)
(2.49)
(0.13)
(4.11)
(2.76)
(0.21)
Expected Short fall
(1.87)
(1.57)
(1.31)
(0.69)
(1.98)
(1.68)
(0.11)
(2.29)
(1.53)
(1.77)
Downside Deviation
2.44
1.9
2.04
0.8038
1.31
1.6
0.1389
2.29
1.79
0.1876
Semi Variance
5.77
2.06
3.61
0.0869
0.6394
1.54
(0.02)
3.97
1.72
(0.49)

Ceridian HCM Competition Performance Charts

Five steps to successful analysis of Ceridian HCM Competition

Ceridian HCM's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Ceridian HCM Holding in relation to its competition. Ceridian HCM's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Ceridian HCM in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Ceridian HCM's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Ceridian HCM Holding, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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.

Did You Try This Idea?

Run Electronics Thematic Idea Now

Electronics
Electronics Theme
Companies manufacturing electronic appliances and goods. The Electronics theme has 44 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 Electronics Theme or any other thematic opportunities.
View All  Next Launch
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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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.
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY