Paycom Software (Brazil) Performance
| P1YC34 Stock | 23.60 0.40 1.72% |
The company holds a Beta of 0.74, which implies possible diversification benefits within a given portfolio. 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 -0.53%. Please make sure to check Paycom Software's skewness, accumulation distribution, rate of daily change, as well as the relationship between the kurtosis and daily balance of power , to decide if Paycom Software performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Paycom Software has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 1.6 B | |
| Total Cashflows From Investing Activities | -257.7 M |
Paycom |
Paycom Software Relative Risk vs. Return Landscape
If you would invest 3,326 in Paycom Software on November 3, 2025 and sell it today you would lose (966.00) from holding Paycom Software or give up 29.04% of portfolio value over 90 days. Paycom Software is generating negative expected returns and assumes 2.5296% volatility on return distribution over the 90 days horizon. Simply put, 22% 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 Target Price Odds to finish over Current Price
The tendency of Paycom Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 23.60 | 90 days | 23.60 | close to 99 |
Based on a normal probability distribution, the odds of Paycom Software to move above the current price in 90 days from now is close to 99 (This Paycom Software probability density function shows the probability of Paycom Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Paycom Software has a beta of 0.74 indicating as returns on the market go up, Paycom Software average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Paycom Software will be expected to be much smaller as well. Additionally Paycom Software has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Paycom Software Price Density |
| Price |
Predictive Modules for Paycom Software
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Paycom Software. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Paycom Software Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Paycom Software is not an exception. The market had few large corrections towards the Paycom Software's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Paycom Software, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Paycom Software within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.56 | |
β | Beta against Dow Jones | 0.74 | |
σ | Overall volatility | 2.00 | |
Ir | Information ratio | -0.23 |
Paycom Software Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Paycom Software for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Paycom Software can help investors quickly react to important events or material 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 |
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 | 0.27 | |||
| Return On Asset | 0.0665 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 103.19 B | |||
| Shares Outstanding | 1.74 B | |||
| Price To Book | 18.22 X | |||
| Price To Sales | 80.98 X | |||
| Revenue | 1.06 B | |||
| EBITDA | 323.18 M | |||
| Total Debt | 27.38 M | |||
| Book Value Per Share | 20.44 X | |||
| Cash Flow From Operations | 319.36 M | |||
| Earnings Per Share | 0.84 X | |||
| Total Asset | 3.22 B | |||
About Paycom Software Performance
By analyzing Paycom Software's fundamental ratios, stakeholders can gain valuable insights into Paycom Software's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Paycom Software has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Paycom Software has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 |
- 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.
Complementary 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.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |