Disposition of 195 shares by Chad Richison of Paycom Soft at 224.73 subject to Rule 16b-3
PAYC Stock | USD 254.38 1.68 0.66% |
About 62% of all Paycom Soft's shareholders are looking to take a long position. The analysis of the overall prospects from investing in Paycom Soft suggests that some traders are, at the present time, interested. 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
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 Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Paycom Soft can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Paycom Soft Historical Investor Sentiment
Investor biases related to Paycom Soft's public news can be used to forecast risks associated with an investment in Paycom. The trend in average sentiment can be used to explain how an investor holding Paycom can time the market purely based on public headlines and social activities around Paycom Soft. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Paycom Soft's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Paycom Soft and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Paycom Soft news discussions. The higher the estimate score, the more favorable the investor's outlook on 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.
Cash Flow From Operations
Cash Flow From Operations Comparative Analysis
Paycom Soft is currently under evaluation in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
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
SHOP | Shopify | 14.01 | ||||
TTD | Trade Desk | 11.39 | ||||
TEAM | Atlassian Corp | 7.01 | ||||
U | Unity Software | 6.23 | ||||
CRM | Salesforce | 4.48 | ||||
DDOG | Datadog | 3.80 | ||||
SNOW | Snowflake | 3.51 | ||||
NOW | ServiceNow | 3.15 | ||||
WDAY | Workday | 1.74 | ||||
INTU | Intuit | 1.64 | ||||
HUBS | HubSpot | 0.00 |
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.
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Transaction History View history of all your transactions and understand their impact on performance | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |