Paycom Software (Brazil) Performance
| P1YC34 Stock | 40.92 0.56 1.35% |
On a scale of 0 to 100, Paycom Software holds a performance score of 10. The company holds a Beta of -0.24, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Paycom Software are expected to decrease at a much lower rate. During the bear market, Paycom Software is likely to outperform the market. Please check Paycom Software's maximum drawdown, potential upside, semi variance, as well as the relationship between the value at risk and downside variance , to make a quick decision on whether Paycom Software's historical price patterns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Paycom Software are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Paycom Software sustained solid returns over the last few months and may actually be approaching a breakup point. ...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 3,072 in Paycom Software on October 20, 2024 and sell it today you would earn a total of 1,020 from holding Paycom Software or generate 33.2% return on investment over 90 days. Paycom Software is generating 0.5856% of daily returns and assumes 4.5571% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Paycom, and 89% 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 = 0.1285
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Estimated Market Risk
| 4.56 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Paycom Software is performing at about 10% of its full potential. 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 it 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 | 0.27 | |||
| 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 appears to be risky and price may revert if volatility continues |
- 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.
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