Paycor HCM Number Of Shares Shorted vs. Profit Margin
| PYCR Stock | USD 22.16 0.02 0.09% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.46 | 0.59 |
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For Paycor HCM profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Paycor HCM to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Paycor HCM utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Paycor HCM's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Paycor HCM over time as well as its relative position and ranking within its peers.
Paycor |
Paycor HCM's Revenue Breakdown by Earning Segment
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Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Paycor HCM. If investors know Paycor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Paycor HCM listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.25) | Revenue Per Share | Quarterly Revenue Growth 0.166 | Return On Assets | Return On Equity |
The market value of Paycor HCM is measured differently than its book value, which is the value of Paycor that is recorded on the company's balance sheet. Investors also form their own opinion of Paycor HCM's value that differs from its market value or its book value, called intrinsic value, which is Paycor HCM's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Paycor HCM's market value can be influenced by many factors that don't directly affect Paycor HCM's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Paycor HCM's value and its price as these two are different measures arrived at by different means. Investors typically determine if Paycor HCM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Paycor HCM's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Paycor HCM Profit Margin vs. Number Of Shares Shorted Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Paycor HCM's current stock value. Our valuation model uses many indicators to compare Paycor HCM value to that of its competitors to determine the firm's financial worth. Paycor HCM is considered to be number one stock in number of shares shorted category among its peers. It also is considered to be number one stock in profit margin category among its peers . At this time, Paycor HCM's Net Loss is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Paycor HCM by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Paycor Profit Margin vs. Number Of Shares Shorted
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Paycor HCM |
| = | 4.45 M |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Paycor HCM |
| = | (0.07) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Paycor Profit Margin Comparison
Paycor HCM is currently under evaluation in profit margin category among its peers.
Paycor HCM Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Paycor HCM, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Paycor HCM will eventually generate negative long term returns. The profitability progress is the general direction of Paycor HCM's change in net profit over the period of time. It can combine multiple indicators of Paycor HCM, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -1.3 M | -1.2 M | |
| Operating Income | -63.8 M | -67 M | |
| Income Before Tax | -68.7 M | -72.1 M | |
| Total Other Income Expense Net | -3.8 M | -3.6 M | |
| Net Loss | -83.9 M | -88.1 M | |
| Net Loss | -67.8 M | -71.2 M | |
| Income Tax Expense | -889 K | -933.4 K | |
| Net Interest Income | -4.2 M | -4 M | |
| Interest Income | 2.1 M | 3.9 M | |
| Net Loss | -53 M | -55.7 M | |
| Non Operating Income Net Other | 5.3 M | 5.6 M | |
| Change To Netincome | 81.6 M | 85.6 M | |
| Net Loss | (0.30) | (0.31) | |
| Income Quality | (1.76) | (1.67) | |
| Net Income Per E B T | 0.89 | 0.69 |
Paycor Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Paycor HCM. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Paycor HCM position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Paycor HCM's important profitability drivers and their relationship over time.
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Additional Tools for Paycor Stock Analysis
When running Paycor HCM's price analysis, check to measure Paycor HCM'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 Paycor HCM is operating at the current time. Most of Paycor HCM's value examination focuses on studying past and present price action to predict the probability of Paycor HCM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paycor HCM's price. Additionally, you may evaluate how the addition of Paycor HCM to your portfolios can decrease your overall portfolio volatility.