Paycom Soft Stock Performance
| PAYC Stock | USD 227.02 7.24 3.29% |
On a scale of 0 to 100, Paycom Soft holds a performance score of 13. The company holds a Beta of 0.7, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Paycom Soft's returns are expected to increase less than the market. However, during the bear market, the loss of holding Paycom Soft is expected to be smaller as well. Please check Paycom Soft's kurtosis, and the relationship between the downside variance and day median price , to make a quick decision on whether Paycom Soft's historical price patterns will revert.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Paycom Soft are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating basic indicators, Paycom Soft exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.8 | Five Day Return 0.92 | Year To Date Return 10.43 | Ten Year Return 738.95 | All Time Return 1.4 K |
Forward Dividend Yield 0.0069 | Payout Ratio 0.1921 | Forward Dividend Rate 1.5 | Dividend Date 2024-12-09 | Ex Dividend Date 2024-11-25 |
1 | Disposition of 171 shares by Chad Richison of Paycom Soft at 164.95 subject to Rule 16b-3 | 08/29/2024 |
2 | Disposition of 445 shares by Chad Richison of Paycom Soft at 163.95 subject to Rule 16b-3 | 08/30/2024 |
3 | Disposition of tradable shares by Chad Richison of Paycom Soft at 162.69 subject to Rule 16b-3 | 09/03/2024 |
4 | Disposition of 864 shares by Chad Richison of Paycom Soft at 157.77 subject to Rule 16b-3 | 09/05/2024 |
5 | Disposition of 572 shares by Chad Richison of Paycom Soft at 157.51 subject to Rule 16b-3 | 09/06/2024 |
| Paycom Soft dividend paid on 9th of September 2024 | 09/09/2024 |
6 | Disposition of 386 shares by Chad Richison of Paycom Soft at 168.22 subject to Rule 16b-3 | 09/13/2024 |
7 | Disposition of 150 shares by Chad Richison of Paycom Soft at 169.68 subject to Rule 16b-3 | 09/27/2024 |
8 | Disposition of 1500 shares by Chad Richison of Paycom Soft subject to Rule 16b-3 | 10/07/2024 |
9 | Disposition of 1617 shares by Chad Richison of Paycom Soft at 163.94 subject to Rule 16b-3 | 10/14/2024 |
10 | Paycom Software CEO Chad Richison sells shares worth 636,834 | 10/18/2024 |
11 | Oklahoma Sports Hall of Fame and Jim Thorpe Association Proudly Reveal the Paycom Jim Thorpe Award 2024 Semifinalists | 10/29/2024 |
12 | Q3 2024 Paycom Software Inc Earnings Call Transcript | 10/31/2024 |
13 | Why Paycom Software Stock Rocketed 25.5 percent Higher in October | 11/05/2024 |
14 | Paycom Software Inc Stock Price Up 3.35 percent on Nov 6 | 11/06/2024 |
15 | Polen Capital Management LLCs Strategic Acquisition in Paycom Software Inc | 11/07/2024 |
16 | Paycom Softwares CEO Chad Richison sells shares worth 889,458 | 11/08/2024 |
17 | Disposition of 400 shares by Chad Richison of Paycom Soft at 230.13 subject to Rule 16b-3 | 11/11/2024 |
18 | Does Paycom Software Have a Long Runway For Growth | 11/12/2024 |
19 | Disposition of tradable shares by Chad Richison of Paycom Soft at 230.8 subject to Rule 16b-3 | 11/13/2024 |
20 | Paycom Software CEO Chad Richison sells 893,464 in shares | 11/14/2024 |
21 | SYLEBRA CAPITAL LLCs Strategic Acquisition of Sunnova Energy International Inc Shares | 11/15/2024 |
| Begin Period Cash Flow | 2.4 B |
Paycom |
Paycom Soft Relative Risk vs. Return Landscape
If you would invest 16,461 in Paycom Soft on August 24, 2024 and sell it today you would earn a total of 6,241 from holding Paycom Soft or generate 37.91% return on investment over 90 days. Paycom Soft is currently generating 0.5556% in daily expected returns and assumes 3.1394% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Paycom, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Paycom Soft Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paycom Soft's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Paycom Soft, and traders can use it to determine the average amount a Paycom Soft'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 = 0.177
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| Small Returns | PAYC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.14 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Paycom Soft is performing at about 13% 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 Soft by adding it to a well-diversified portfolio.
Paycom Soft Fundamentals Growth
Paycom Stock prices reflect investors' perceptions of the future prospects and financial health of Paycom Soft, and Paycom Soft 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 | 0.33 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 12.43 B | ||||
| Shares Outstanding | 57.66 M | ||||
| Price To Earning | 130.89 X | ||||
| Price To Book | 8.65 X | ||||
| Price To Sales | 6.95 X | ||||
| Revenue | 1.69 B | ||||
| Gross Profit | 1.21 B | ||||
| EBITDA | 503.37 M | ||||
| Net Income | 340.79 M | ||||
| Cash And Equivalents | 279.04 M | ||||
| Cash Per Share | 4.82 X | ||||
| Total Debt | 75.95 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 1.08 X | ||||
| Book Value Per Share | 26.92 X | ||||
| Cash Flow From Operations | 485.04 M | ||||
| Earnings Per Share | 8.31 X | ||||
| Market Capitalization | 12.67 B | ||||
| Total Asset | 4.2 B | ||||
| Retained Earnings | 1.47 B | ||||
| Working Capital | 278.78 M | ||||
| Current Asset | 761.14 M | ||||
| Current Liabilities | 727.53 M | ||||
About Paycom Soft Performance
By analyzing Paycom Soft's fundamental ratios, stakeholders can gain valuable insights into Paycom Soft's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Paycom Soft 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 Soft has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.83 | 1.74 | |
| Return On Tangible Assets | 0.08 | 0.09 | |
| Return On Capital Employed | 0.27 | 0.18 | |
| Return On Assets | 0.08 | 0.09 | |
| Return On Equity | 0.26 | 0.25 |
Things to note about Paycom Soft performance evaluation
Checking the ongoing alerts about Paycom Soft for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Paycom Soft help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Paycom Soft appears to be risky and price may revert if volatility continues | |
| Over 85.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: SYLEBRA CAPITAL LLCs Strategic Acquisition of Sunnova Energy International Inc Shares |
- Analyzing Paycom Soft'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 Soft's stock is overvalued or undervalued compared to its peers.
- Examining Paycom Soft'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 Soft's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Paycom Soft's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Paycom Soft's stock. These opinions can provide insight into Paycom Soft's potential for growth and whether the stock is currently undervalued or overvalued.
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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