Paycom Soft Stock Price on September 30, 2023
| PAYC Stock | USD 234.63 4.68 2.04% |
Below is the normalized historical share price chart for Paycom Soft extending back to April 15, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Paycom Soft stands at 234.63, as last reported on the 25th of November, with the highest price reaching 236.24 and the lowest price hitting 231.94 during the day.
If you're considering investing in Paycom Stock, it is important to understand the factors that can impact its price. Paycom Soft appears to be very steady, given 3 months investment horizon. Paycom Soft maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the firm had a 0.2% return per unit of risk over the last 3 months. By analyzing Paycom Soft's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please evaluate Paycom Soft's Semi Deviation of 0.7996, coefficient of variation of 513.92, and Risk Adjusted Performance of 0.1567 to confirm if our risk estimates are consistent with your expectations.
At present, Paycom Soft's Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 136.3 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 56.8 M. . At present, Paycom Soft's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 67.70, whereas Price Book Value Ratio is forecasted to decline to 8.70. Paycom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of April 2014 | 200 Day MA 174.122 | 50 Day MA 185.7576 | Beta 1.139 |
Paycom |
Sharpe Ratio = 0.1977
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Estimated Market Risk
| 3.12 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Paycom Soft is performing at about 15% 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 Paycom Soft by adding it to a well-diversified portfolio.
Price Book 9.0675 | Enterprise Value Ebitda 17.4001 | Price Sales 7.2814 | Shares Float 49.1 M | Dividend Share 1.5 |
Paycom Soft Valuation on September 30, 2023
It is possible to determine the worth of Paycom Soft on a given historical date. On September 30, 2023 Paycom was worth 257.97 at the beginning of the trading date compared to the closed value of 256.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Paycom Soft stock. Still, in general, we apply an absolute valuation method to find Paycom Soft's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Paycom Soft where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Paycom Soft's related companies.
| Open | High | Low | Close | Volume | |
| 254.30 | 258.51 | 252.08 | 254.81 | 493,560 | |
09/29/2023 | 257.97 | 261.91 | 256.16 | 256.60 | 483,983 |
| 255.95 | 259.30 | 254.23 | 257.36 | 501,664 |
| Backtest Paycom Soft | | | Paycom Soft History | | | Paycom Soft Valuation | Previous | Next |
Paycom Soft Trading Date Momentum on September 30, 2023
| On October 02 2023 Paycom Soft was traded for 257.36 at the closing time. The top price for the day was 259.30 and the lowest listed price was 254.23 . The trading volume for the day was 501.7 K. The trading history from October 2, 2023 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 0.30% . The trading delta at closing time against the current closing price is 3.07% . |
Paycom Soft Fundamentals Correlations and Trends
By evaluating Paycom Soft's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Paycom Soft's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Paycom financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Paycom Soft Stock history
Paycom Soft investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Paycom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Paycom Soft will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Paycom Soft stock prices may prove useful in developing a viable investing in Paycom Soft
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 58 M | 56.8 M | |
| Net Income Applicable To Common Shares | 323.6 M | 339.8 M |
Paycom Soft Quarterly Net Working Capital |
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Paycom Soft Stock Technical Analysis
Paycom Soft technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Paycom Soft Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Paycom Soft cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Paycom Soft November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Paycom Soft stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Paycom Soft shares will generate the highest return on investment. By undertsting and applying Paycom Soft stock market strength indicators, traders can identify Paycom Soft entry and exit signals to maximize returns
Paycom Soft Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Paycom Soft's price direction in advance. Along with the technical and fundamental analysis of Paycom Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Paycom to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1567 | |||
| Jensen Alpha | 0.4978 | |||
| Total Risk Alpha | 0.104 | |||
| Sortino Ratio | 0.356 | |||
| Treynor Ratio | 0.7876 |
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| Volume Indicators |
Complementary Tools for Paycom Stock analysis
When running Paycom Soft's price analysis, check to measure Paycom Soft'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 Soft is operating at the current time. Most of Paycom Soft's value examination focuses on studying past and present price action to predict the probability of Paycom Soft'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 Soft's price. Additionally, you may evaluate how the addition of Paycom Soft to your portfolios can decrease your overall portfolio volatility.
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