Paycom Software Financials
| P1YC34 Stock | 41.00 1.12 2.66% |
Paycom |
Please note, the presentation of Paycom Software's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Paycom Software's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Paycom Software's management manipulating its earnings.
| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 7501 West Memorial |
| Sector | Technology |
| Industry | Software-Application |
| Benchmark | Dow Jones Industrial |
| Website | www.paycom.com |
| Phone | 405 722 6900 |
You should never invest in Paycom Software without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Paycom Stock, because this is throwing your money away. Analyzing the key information contained in Paycom Software's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Paycom Software Key Financial Ratios
Paycom Software's financial ratios allow both analysts and investors to convert raw data from Paycom Software's financial statements into concise, actionable information that can be used to evaluate the performance of Paycom Software over time and compare it to other companies across industries.| Return On Equity | 0.27 | |||
| Return On Asset | 0.0665 | |||
| Beta | 1.34 |
Paycom Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Paycom Software's current stock value. Our valuation model uses many indicators to compare Paycom Software value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Paycom Software competition to find correlations between indicators driving Paycom Software's intrinsic value. More Info.Paycom Software is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Paycom Software is roughly 4.08 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Paycom Software by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Paycom Software'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.Paycom Software Systematic Risk
Paycom Software's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Paycom Software volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Paycom Software correlated with the market. If Beta is less than 0 Paycom Software generally moves in the opposite direction as compared to the market. If Paycom Software Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Paycom Software is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Paycom Software is generally in the same direction as the market. If Beta > 1 Paycom Software moves generally in the same direction as, but more than the movement of the benchmark.
Paycom Software Thematic Clasifications
Paycom Software is part of several thematic ideas from Computers to Software. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasPaycom Software January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Paycom Software help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Paycom Software. We use our internally-developed statistical techniques to arrive at the intrinsic value of Paycom Software based on widely used predictive technical indicators. In general, we focus on analyzing Paycom Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Paycom Software's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.46 | |||
| Information Ratio | 0.0973 | |||
| Maximum Drawdown | 39.87 | |||
| Value At Risk | (2.80) | |||
| Potential Upside | 4.73 |
Complementary Tools for Paycom Stock analysis
When running Paycom Software's price analysis, check to measure Paycom Software'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 Paycom Software is operating at the current time. Most of Paycom Software's value examination focuses on studying past and present price action to predict the probability of Paycom Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paycom Software's price. Additionally, you may evaluate how the addition of Paycom Software to your portfolios can decrease your overall portfolio volatility.
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