Disposition of 195 shares by Chad Richison of Paycom Soft at 224.73 subject to Rule 16b-3
PAYC Stock | USD 234.63 4.68 2.04% |
About 70 percent of all Paycom Soft's shareholders are curious in acquiring. The analysis of the overall prospects from investing in Paycom Soft suggests that quite a large number of traders are, at the present time, confidant. 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.
Paycom |
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
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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 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.
Current Valuation
Current Valuation Comparative Analysis
Paycom Soft is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
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 | 3.78 | ||||
SNOW | Snowflake | 2.38 | ||||
U | Unity Software | 2.08 | ||||
DDOG | Datadog | 1.16 | ||||
TEAM | Atlassian Corp | 0.16 | ||||
WDAY | Workday | 0.02 | ||||
TTD | Trade Desk | 0.27 | ||||
NOW | ServiceNow | 0.74 | ||||
CRM | Salesforce | 0.85 | ||||
INTU | Intuit | 0.86 | ||||
HUBS | HubSpot | 1.45 |
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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