Paychest Financials
We recommend to use Paychest fundamental analysis to find out if markets are presently mispricing the firm. Put it differently this technique allows you to confirm available drivers of Paychest as well as the relationship between them. We were able to break down eighteen available financial ratios for Paychest, which can be compared to its competitors.
Paychest |
Understanding current and past Paychest Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Paychest's financial statements are interrelated, with each one affecting the others. For example, an increase in Paychest's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Paychest's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Paychest. Check Paychest's Beneish M Score to see the likelihood of Paychest's management manipulating its earnings.
Paychest Stock Summary
Paychest competes with L’Oreal Co, Unilever PLC, Kimberly Clark, Clorox, and Colgate Palmolive. Paychest, Inc., a marketing company, licenses non-polluting technologies for the development and commercialization. Paychest, Inc. was founded in 2000 and is based in Blaine, Washington. PAYCHEST INC operates under Household Personal Products classification in the United States and is traded on PNK Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US7042891074 |
| Business Address | 8105 Birch Bay |
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
| Benchmark | Dow Jones Industrial |
| Website | www.paychest.com |
| Phone | 360 200 0986 |
| Currency | USD - US Dollar |
Paychest Key Financial Ratios
Paychest's financial ratios allow both analysts and investors to convert raw data from Paychest's financial statements into concise, actionable information that can be used to evaluate the performance of Paychest over time and compare it to other companies across industries.| Return On Equity | -0.28 | |||
| Return On Asset | -0.0377 | |||
| Beta | 35.11 | |||
| Z Score | -46.2 |
Paychest Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Paychest's current stock value. Our valuation model uses many indicators to compare Paychest value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Paychest competition to find correlations between indicators driving Paychest's intrinsic value. More Info.Paychest 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 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Paychest's earnings, one of the primary drivers of an investment's value.Paychest Systematic Risk
Paychest's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Paychest 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Paychest correlated with the market. If Beta is less than 0 Paychest generally moves in the opposite direction as compared to the market. If Paychest Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Paychest is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Paychest is generally in the same direction as the market. If Beta > 1 Paychest moves generally in the same direction as, but more than the movement of the benchmark.
Additional Tools for Paychest Pink Sheet Analysis
When running Paychest's price analysis, check to measure Paychest'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 Paychest is operating at the current time. Most of Paychest's value examination focuses on studying past and present price action to predict the probability of Paychest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paychest's price. Additionally, you may evaluate how the addition of Paychest to your portfolios can decrease your overall portfolio volatility.