Paychex (Germany) Performance
| PCX Stock | EUR 139.40 4.60 3.41% |
On a scale of 0 to 100, Paychex holds a performance score of 16. The company holds a Beta of 0.6, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Paychex's returns are expected to increase less than the market. However, during the bear market, the loss of holding Paychex is expected to be smaller as well. Please check Paychex's expected short fall, daily balance of power, and the relationship between the downside variance and kurtosis , to make a quick decision on whether Paychex's historical price patterns will revert.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Paychex are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Paychex reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.8 B | |
| Total Cashflows From Investing Activities | -1.4 B |
Paychex |
Paychex Relative Risk vs. Return Landscape
If you would invest 11,688 in Paychex on August 28, 2024 and sell it today you would earn a total of 2,252 from holding Paychex or generate 19.27% return on investment over 90 days. Paychex is currently producing 0.2846% returns and takes up 1.3565% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than Paychex, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Paychex Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paychex's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Paychex, and traders can use it to determine the average amount a Paychex'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 = 0.2098
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Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Paychex is performing at about 16% 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 Paychex by adding it to a well-diversified portfolio.
Paychex Fundamentals Growth
Paychex Stock prices reflect investors' perceptions of the future prospects and financial health of Paychex, and Paychex 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 Paychex Stock performance.
| Return On Equity | 0.46 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 41.61 B | |||
| Shares Outstanding | 360.47 M | |||
| Price To Earning | 26.90 X | |||
| Price To Book | 14.12 X | |||
| Price To Sales | 8.53 X | |||
| Revenue | 4.61 B | |||
| EBITDA | 2.03 B | |||
| Cash And Equivalents | 712.6 M | |||
| Cash Per Share | 1.98 X | |||
| Total Debt | 797.7 M | |||
| Debt To Equity | 30.40 % | |||
| Book Value Per Share | 8.89 X | |||
| Cash Flow From Operations | 1.51 B | |||
| Earnings Per Share | 3.82 X | |||
| Total Asset | 9.64 B | |||
About Paychex Performance
By analyzing Paychex's fundamental ratios, stakeholders can gain valuable insights into Paychex's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Paychex 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 Paychex has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Paychex, Inc. provides integrated human capital management solutions for payroll, benefits, human resource , retirement, and insurance services for small- to medium-sized businesses in the United States and Europe. Paychex, Inc. was founded in 1979 and is headquartered in Rochester, New York. PAYCHEX INC operates under Business Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15300 people.Things to note about Paychex performance evaluation
Checking the ongoing alerts about Paychex for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Paychex help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 75.0% of the company shares are owned by institutional investors |
- Analyzing Paychex'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 Paychex's stock is overvalued or undervalued compared to its peers.
- Examining Paychex'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 Paychex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Paychex's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Paychex's stock. These opinions can provide insight into Paychex's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Paychex Stock analysis
When running Paychex's price analysis, check to measure Paychex'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 Paychex is operating at the current time. Most of Paychex's value examination focuses on studying past and present price action to predict the probability of Paychex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paychex's price. Additionally, you may evaluate how the addition of Paychex to your portfolios can decrease your overall portfolio volatility.
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