Paycom Software (UK) Performance
| 0KGH Stock | 155.40 1.25 0.80% |
The company holds a Beta of 0.0688, which implies not very significant fluctuations relative to the market. As returns on the market increase, Paycom Software's returns are expected to increase less than the market. However, during the bear market, the loss of holding Paycom Software is expected to be smaller as well. At this point, Paycom Software has a negative expected return of -0.38%. Please make sure to check Paycom Software's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Paycom Software performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Paycom Software has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in February 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | TD Cowen Issues Pessimistic Forecast for Paycom Software Stock Price - MarketBeat | 01/08/2026 |
2 | Is Conflicting Wall Street Q4 Views Altering The Investment Case For Paycom Software - Yahoo Finance | 01/13/2026 |
| Begin Period Cash Flow | 294 M | |
| Total Cashflows From Investing Activities | -22.2 M |
Paycom |
Paycom Software Relative Risk vs. Return Landscape
If you would invest 19,985 in Paycom Software on October 16, 2025 and sell it today you would lose (4,445) from holding Paycom Software or give up 22.24% of portfolio value over 90 days. Paycom Software is generating negative expected returns and assumes 2.309% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Paycom, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Paycom Software Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paycom Software's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Paycom Software, and traders can use it to determine the average amount a Paycom Software'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 = -0.1664
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0KGH |
Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Paycom Software is not performing at its full potential. However, 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 Paycom Software by adding Paycom Software to a well-diversified portfolio.
Paycom Software Fundamentals Growth
Paycom Stock prices reflect investors' perceptions of the future prospects and financial health of Paycom Software, and Paycom Software 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 Paycom Stock performance.
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.0712 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 8.23 B | ||||
| Shares Outstanding | 57.78 M | ||||
| Price To Sales | 4.82 X | ||||
| Revenue | 1.88 B | ||||
| Gross Profit | 1.74 B | ||||
| EBITDA | 798.3 M | ||||
| Net Income | 502 M | ||||
| Total Debt | 83.4 M | ||||
| Book Value Per Share | 31.72 X | ||||
| Cash Flow From Operations | 533.9 M | ||||
| Earnings Per Share | 3.84 X | ||||
| Total Asset | 5.86 B | ||||
| Retained Earnings | 1.89 B | ||||
About Paycom Software Performance
Assessing Paycom Software's fundamental ratios provides investors with valuable insights into Paycom Software's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Paycom Software is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Paycom Software is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Paycom Software performance evaluation
Checking the ongoing alerts about Paycom Software for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Paycom Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Paycom Software generated a negative expected return over the last 90 days | |
| Over 95.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Is Conflicting Wall Street Q4 Views Altering The Investment Case For Paycom Software - Yahoo Finance |
- Analyzing Paycom Software'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 Paycom Software's stock is overvalued or undervalued compared to its peers.
- Examining Paycom Software'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 Paycom Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Paycom Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Paycom Software's stock. These opinions can provide insight into Paycom Software's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Paycom Stock Analysis
When running Paycom Software's price analysis, check to measure Paycom Software'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 Software is operating at the current time. Most of Paycom Software's value examination focuses on studying past and present price action to predict the probability of Paycom Software'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 Software's price. Additionally, you may evaluate how the addition of Paycom Software to your portfolios can decrease your overall portfolio volatility.