Paylocity Holdng Stock Performance
| PCTY Stock | USD 210.11 4.83 2.35% |
On a scale of 0 to 100, Paylocity Holdng holds a performance score of 17. The company holds a Beta of 1.53, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Paylocity Holdng will likely underperform. Please check Paylocity Holdng's treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to make a quick decision on whether Paylocity Holdng's historical price patterns will revert.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Paylocity Holdng are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Paylocity Holdng showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
Five Day Return 6.34 | Year To Date Return 29.06 | Ten Year Return 624.02 | All Time Return 774 |
1 | Disposition of tradable shares by Andrew Cappotelli of Paylocity Holdng at 161.4 subject to Rule 16b-3 | 09/03/2024 |
2 | Disposition of 5633 shares by Williams Toby J. of Paylocity Holdng subject to Rule 16b-3 | 09/10/2024 |
3 | Acquisition by Joshua Scutt of 676 shares of Paylocity Holdng subject to Rule 16b-3 | 09/12/2024 |
4 | Disposition of tradable shares by Nicholas Rost of Paylocity Holdng at 162.58 subject to Rule 16b-3 | 09/23/2024 |
5 | Disposition of 132 shares by Nicholas Rost of Paylocity Holdng at 165.06 subject to Rule 16b-3 | 09/24/2024 |
6 | Disposition of 658 shares by Rachit Lohani of Paylocity Holdng at 162.83 subject to Rule 16b-3 | 10/02/2024 |
7 | Paylocity Holdng earnings missed by 0.53, revenue topped estimates | 10/30/2024 |
8 | Paylocity director Steven Sarowitz sells 4.72 million in stock | 11/05/2024 |
9 | Disposition of 790 shares by Diehl Jeffrey T of Paylocity Holdng at 212.93 subject to Rule 16b-3 | 11/06/2024 |
10 | Disposition of 147 shares by Diehl Jeffrey T of Paylocity Holdng at 200.51 subject to Rule 16b-3 | 11/12/2024 |
11 | Disposition of 1632 shares by Steven Beauchamp of Paylocity Holdng at 205.5 subject to Rule 16b-3 | 11/15/2024 |
12 | Will Paylocity Holding Corporation be Able to Expand its Market Share and Wallet Share For Years | 11/18/2024 |
13 | Paylocity director Steven Sarowitz sells 3.26 million in shares | 11/19/2024 |
14 | Paylocity senior vice president sells 22,614 in stock | 11/20/2024 |
15 | Disposition of 5230 shares by Steven Sarowitz of Paylocity Holdng at 201.74 subject to Rule 16b-3 | 11/21/2024 |
16 | Paylocity director Steven Sarowitz sells 3 million in stock | 11/22/2024 |
| Begin Period Cash Flow | 2.4 B |
Paylocity |
Paylocity Holdng Relative Risk vs. Return Landscape
If you would invest 16,103 in Paylocity Holdng on August 28, 2024 and sell it today you would earn a total of 4,908 from holding Paylocity Holdng or generate 30.48% return on investment over 90 days. Paylocity Holdng is currently generating 0.442% in daily expected returns and assumes 1.9731% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Paylocity, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Paylocity Holdng Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paylocity Holdng's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Paylocity Holdng, and traders can use it to determine the average amount a Paylocity Holdng'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 = 0.224
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PCTY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Paylocity Holdng is performing at about 17% 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 Paylocity Holdng by adding it to a well-diversified portfolio.
Paylocity Holdng Fundamentals Growth
Paylocity Stock prices reflect investors' perceptions of the future prospects and financial health of Paylocity Holdng, and Paylocity Holdng 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 Paylocity Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0455 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 11.31 B | ||||
| Shares Outstanding | 55.75 M | ||||
| Price To Earning | 180.98 X | ||||
| Price To Book | 10.35 X | ||||
| Price To Sales | 8.09 X | ||||
| Revenue | 1.4 B | ||||
| Gross Profit | 807.56 M | ||||
| EBITDA | 336.52 M | ||||
| Net Income | 206.77 M | ||||
| Cash And Equivalents | 139.76 M | ||||
| Cash Per Share | 2.53 X | ||||
| Total Debt | 54.45 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 1.03 X | ||||
| Book Value Per Share | 19.84 X | ||||
| Cash Flow From Operations | 384.67 M | ||||
| Earnings Per Share | 3.37 X | ||||
| Market Capitalization | 11.71 B | ||||
| Total Asset | 4.25 B | ||||
| Retained Earnings | 673.46 M | ||||
| Working Capital | 407.13 M | ||||
| Current Asset | 1.34 B | ||||
| Current Liabilities | 1.27 B | ||||
About Paylocity Holdng Performance
Evaluating Paylocity Holdng's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Paylocity Holdng 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 Paylocity Holdng 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 | ||
| Days Of Inventory On Hand | (32.13) | (30.53) | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.23 | 0.24 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.20 | 0.21 |
Things to note about Paylocity Holdng performance evaluation
Checking the ongoing alerts about Paylocity Holdng for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Paylocity Holdng help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 79.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: Paylocity director Steven Sarowitz sells 3 million in stock |
- Analyzing Paylocity Holdng'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 Paylocity Holdng's stock is overvalued or undervalued compared to its peers.
- Examining Paylocity Holdng'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 Paylocity Holdng's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Paylocity Holdng's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Paylocity Holdng's stock. These opinions can provide insight into Paylocity Holdng's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Paylocity Stock Analysis
When running Paylocity Holdng's price analysis, check to measure Paylocity Holdng'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 Paylocity Holdng is operating at the current time. Most of Paylocity Holdng's value examination focuses on studying past and present price action to predict the probability of Paylocity Holdng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paylocity Holdng's price. Additionally, you may evaluate how the addition of Paylocity Holdng to your portfolios can decrease your overall portfolio volatility.