Dayforce Stock Performance
| DAY Stock | 69.36 0.01 0.01% |
Dayforce has a performance score of 15 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0722, which means not very significant fluctuations relative to the market. As returns on the market increase, Dayforce's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dayforce is expected to be smaller as well. Dayforce right now shows a risk of 0.14%. Please confirm Dayforce semi variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Dayforce will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Dayforce are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Dayforce is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.0144 | Five Day Return (0.06) | Year To Date Return 0.13 | Ten Year Return 122.24 | All Time Return 122.24 |
1 | Disposition of 1191 shares by Price T Rowe Associates Inc md of Dayforce at 68.5 subject to Rule 16b-3 | 10/23/2025 |
2 | THE ULTIMATE SANTORINI DAY COMES SUMMER 2026 WITH ROYAL BEACH CLUB SANTORINI AND TOURS OF THE ISLANDS HOT SPOTS | 10/28/2025 |
3 | Disposition of 97 shares by Stephen Holdridge of Dayforce at 68.74 subject to Rule 16b-3 | 10/31/2025 |
4 | Acquisition by Price T Rowe Associates Inc md of 25005 shares of Dayforce at 68.6901 subject to Rule 16b-3 | 11/03/2025 |
5 | Strs Ohio Increases Holdings in Dayforce, Inc. DAY | 11/06/2025 |
6 | Assessing Dayforce Valuation as Shares Remain Steady and Revenue Growth Nears Double Digits | 11/19/2025 |
7 | Dayforce Sees Unusually-High Trading Volume Heres What Happened | 12/04/2025 |
8 | Dayforce, Inc. Receives 70.36 Consensus Target Price from Brokerages | 12/05/2025 |
9 | 3 Unpopular Stocks We Approach with Caution - Finviz | 12/08/2025 |
10 | PINCOOL ANNOUNCES PRITTO PRISONER WORLDWIDE RELEASE ON CHRISTMAS DAY | 12/11/2025 |
11 | THE CHAKA KHAN FOUNDATION AND UNITED NATIONS UNITE FOR SECOND ANNUAL WORLD MEDITATION DAY | 12/16/2025 |
12 | Disposition of 7300 shares by Hagerty Thomas M of Dayforce subject to Rule 16b-3 | 12/19/2025 |
13 | Disposition of 34781 shares by Rao Gnaneshwar B. of Dayforce subject to Rule 16b-3 | 12/29/2025 |
14 | WaterWorld - Dayforces Quarterly Earnings Preview What You Need to Know - FinancialContent | 01/09/2026 |
15 | EARTHDAY.ORG ANNOUNCES GLOBAL THEME EARTH DAY, APRIL 22, 2026 OUR POWER, OUR PLANET | 01/14/2026 |
| Begin Period Cash Flow | 3.4 B | |
| Total Cashflows From Investing Activities | -471.9 M |
Dayforce Relative Risk vs. Return Landscape
If you would invest 6,826 in Dayforce on October 17, 2025 and sell it today you would earn a total of 110.00 from holding Dayforce or generate 1.61% return on investment over 90 days. Dayforce is generating 0.0263% of daily returns assuming volatility of 0.1391% on return distribution over 90 days investment horizon. In other words, 1% of stocks are less volatile than Dayforce, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Dayforce Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dayforce's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dayforce, and traders can use it to determine the average amount a Dayforce'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 = 0.1891
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DAY |
Based on monthly moving average Dayforce 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 Dayforce by adding it to a well-diversified portfolio.
Dayforce Fundamentals Growth
Dayforce Stock prices reflect investors' perceptions of the future prospects and financial health of Dayforce, and Dayforce 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 Dayforce Stock performance.
| Return On Equity | -0.0571 | ||||
| Return On Asset | -0.0021 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.26) % | ||||
| Current Valuation | 11.7 B | ||||
| Shares Outstanding | 160.03 M | ||||
| Price To Book | 4.12 X | ||||
| Price To Sales | 5.86 X | ||||
| Revenue | 1.76 B | ||||
| Gross Profit | 964.1 M | ||||
| EBITDA | 288 M | ||||
| Net Income | 18.1 M | ||||
| Cash And Equivalents | 579.7 M | ||||
| Total Debt | 1.23 B | ||||
| Book Value Per Share | 16.84 X | ||||
| Cash Flow From Operations | 281.1 M | ||||
| Earnings Per Share | (0.95) X | ||||
| Market Capitalization | 11.1 B | ||||
| Total Asset | 9.12 B | ||||
| Retained Earnings | (335.8 M) | ||||
| Working Capital | 668.7 M | ||||
About Dayforce Performance
Evaluating Dayforce's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dayforce has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dayforce has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.02 | 0.03 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Dayforce performance evaluation
Checking the ongoing alerts about Dayforce for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dayforce help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 77.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from prnewswire.com: EARTHDAY.ORG ANNOUNCES GLOBAL THEME EARTH DAY, APRIL 22, 2026 OUR POWER, OUR PLANET |
- Analyzing Dayforce'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 Dayforce's stock is overvalued or undervalued compared to its peers.
- Examining Dayforce'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 Dayforce's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dayforce's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dayforce's stock. These opinions can provide insight into Dayforce's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dayforce Stock Analysis
When running Dayforce's price analysis, check to measure Dayforce'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 Dayforce is operating at the current time. Most of Dayforce's value examination focuses on studying past and present price action to predict the probability of Dayforce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dayforce's price. Additionally, you may evaluate how the addition of Dayforce to your portfolios can decrease your overall portfolio volatility.