Paychex (UK) Performance
| 0KGE Stock | 141.47 1.22 0.86% |
Paychex has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.82, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Paychex's returns are expected to increase less than the market. However, during the bear market, the loss of holding Paychex is expected to be smaller as well. Paychex right now holds a risk of 1.35%. Please check Paychex sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Paychex will be following its historical price patterns.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Paychex are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Paychex is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Payout Ratio 0.8159 |
1 | PAYX Stock Earnings Paychex Beats EPS, Misses Revenue for Q3 2024 - MSN | 09/24/2024 |
2 | Cumberland Partners Ltd Has 1.74 Million Stake in Paychex, Inc. - MarketBeat | 11/12/2024 |
3 | Paychex, Inc. Shares Sold by Public Employees Retirement System of Ohio - MarketBeat | 12/11/2024 |
| Begin Period Cash Flow | 2.1 B |
Paychex |
Paychex Relative Risk vs. Return Landscape
If you would invest 13,504 in Paychex on September 13, 2024 and sell it today you would earn a total of 643.00 from holding Paychex or generate 4.76% return on investment over 90 days. Paychex is generating 0.0804% of daily returns and assumes 1.3485% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Paychex, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Paychex Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paychex's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Paychex, and traders can use it to determine the average amount a Paychex's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0596
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Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Paychex is performing at about 4% 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 Paychex by adding it to a well-diversified portfolio.
Paychex Fundamentals Growth
Paychex Stock prices reflect investors' perceptions of the future prospects and financial health of Paychex, and Paychex fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Paychex Stock performance.
| Return On Equity | 0.46 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 50.72 B | ||||
| Shares Outstanding | 359.4 M | ||||
| Price To Sales | 9.66 X | ||||
| Revenue | 5.28 B | ||||
| Gross Profit | 3.26 B | ||||
| EBITDA | 2.35 B | ||||
| Net Income | 1.69 B | ||||
| Total Debt | 885.5 M | ||||
| Book Value Per Share | 10.70 X | ||||
| Cash Flow From Operations | 1.9 B | ||||
| Earnings Per Share | 3.74 X | ||||
| Total Asset | 10.38 B | ||||
| Retained Earnings | 2.21 B | ||||
About Paychex Performance
Assessing Paychex's fundamental ratios provides investors with valuable insights into Paychex's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Paychex is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Paychex is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Paychex performance evaluation
Checking the ongoing alerts about Paychex for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Paychex help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Paychex is unlikely to experience financial distress in the next 2 years | |
| Over 80.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Paychex, Inc. Shares Sold by Public Employees Retirement System of Ohio - MarketBeat |
- Analyzing Paychex's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Paychex's stock is overvalued or undervalued compared to its peers.
- Examining Paychex's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Paychex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Paychex's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Paychex's stock. These opinions can provide insight into Paychex's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Paychex Stock Analysis
When running Paychex's price analysis, check to measure Paychex'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 Paychex is operating at the current time. Most of Paychex's value examination focuses on studying past and present price action to predict the probability of Paychex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paychex's price. Additionally, you may evaluate how the addition of Paychex to your portfolios can decrease your overall portfolio volatility.