Acquisition by Bradley Smith of 864 shares of Tiptree subject to Rule 16b-3
PAYC Stock | USD 259.46 1.80 0.69% |
About 67% of Paycom Soft's investor base is looking to short. The analysis of the overall prospects from investing in Paycom Soft suggests that many traders are, at the present time, alarmed. The current market sentiment, together with Paycom Soft's historical and current headlines, can help investors time the market. In addition, many technical investors use Paycom Soft stock news signals to limit their universe of possible portfolio assets.
Filed transaction by Tiptree Inc director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Read at macroaxis.com
Cash Flow Correlation
Paycom Soft's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Paycom Soft's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Paycom Soft Maximum Pain Price Across August 15th 2025 Option Contracts
Paycom Soft's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Paycom Soft close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Paycom Soft's options.
Paycom Soft Fundamental Analysis
We analyze Paycom Soft's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Paycom Soft using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Paycom Soft based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Per Share
Cash Per Share Comparative Analysis
Paycom Soft is currently under evaluation in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Paycom Soft Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Paycom Soft stock to make a market-neutral strategy. Peer analysis of Paycom Soft could also be used in its relative valuation, which is a method of valuing Paycom Soft by comparing valuation metrics with similar companies.
Peers
Paycom Soft Related Equities
U | Unity Software | 12.52 | ||||
SHOP | Shopify | 5.52 | ||||
INTU | Intuit | 4.77 | ||||
TEAM | Atlassian Corp | 3.00 | ||||
SNOW | Snowflake | 2.17 | ||||
TTD | Trade Desk | 1.16 | ||||
CRM | Salesforce | 1.06 | ||||
WDAY | Workday | 0.79 | ||||
HUBS | HubSpot | 0.07 | ||||
NOW | ServiceNow | 0.59 | ||||
DDOG | Datadog | 1.11 |
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.
Commodity Directory Find actively traded commodities issued by global exchanges | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Stocks Directory Find actively traded stocks across global markets | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |