Disposition of 864 shares by Chad Richison of Paycom Soft at 157.77 subject to Rule 16b-3

PAYC Stock  USD 205.00  1.14  0.55%   
About 62% of Paycom Soft's investor base is looking to short. The analysis of overall sentiment of trading Paycom Soft stock suggests that many investors are alarmed at this time. 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 Paycom Soft Director, 10 Percent Owner, Officer: Ceo, President And Chairman. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 864 common stock at 157.77 of Paycom Soft by Chad Richison on 5th of September 2024. This event was filed by Paycom Soft with SEC on 2024-09-05. Statement of changes in beneficial ownership - SEC Form 4. Chad Richison currently serves as chairman of the board, president, chief executive officer, director of Paycom Soft

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.

Probability Of Bankruptcy

Probability Of Bankruptcy Comparative Analysis

Paycom Soft is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

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

WDAYWorkday   0.60   
0%
12.0%
UUnity Software   0.38   
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7.0%
INTUIntuit   0.33   
0%
6.0%
TTDTrade Desk   0.27   
0%
5.0%
HUBSHubSpot   0.21   
4.0%
0%
NOWServiceNow   0.37   
7.0%
0%
TEAMAtlassian Corp   0.56   
11.0%
0%
DDOGDatadog   0.67   
13.0%
0%
SNOWSnowflake   1.35   
27.0%
0%
SHOPShopify   2.59   
52.0%
0%
CRMSalesforce   4.92   
100.0%
0%

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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