Paycor HCM Revenue vs. Return On Asset
| PYCR Stock | USD 18.18 0.70 4.00% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 654.9 M | Current Value 478.3 M | Quarterly Volatility 115.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.46 | 0.6592 |
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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 3.811 | Quarterly Revenue Growth 0.166 | Return On Assets (0.01) | Return On Equity (0.04) |
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 Return On Asset vs. Revenue 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 rated top company in revenue category among its peers. It also is considered to be number one stock in return on asset category among its peers . At this time, Paycor HCM's Total Revenue 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 Revenue vs. Competition
Paycor HCM is rated top company in revenue category among its peers. Market size based on revenue of Industrials industry is at this time estimated at about 9.82 Billion. Paycor HCM holds roughly 654.95 Million in revenue claiming about 7% of equities under Industrials industry.
Paycor Return On Asset vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Paycor HCM |
| = | 654.95 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Paycor HCM |
| = | -0.0117 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Paycor Return On Asset Comparison
Paycor HCM is currently under evaluation in return on asset 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 | -1.4 M | -1.3 M | |
| Operating Income | -55.5 M | -58.2 M | |
| Income Before Tax | -59.7 M | -62.7 M | |
| Total Other Income Expense Net | -4.3 M | -4.1 M | |
| Net Loss | -83.9 M | -88.1 M | |
| Net Loss | -58.9 M | -61.9 M | |
| Income Tax Expense | -773 K | -811.6 K | |
| Net Interest Income | -4.7 M | -4.4 M | |
| Interest Income | 2.1 M | 3.9 M | |
| Net Loss | -58.9 M | -61.9 M | |
| Non Operating Income Net Other | 5.3 M | 5.6 M | |
| Change To Netincome | 81.6 M | 85.6 M | |
| Net Loss | (0.33) | (0.35) | |
| Income Quality | (1.53) | (1.45) | |
| Net Income Per E B T | 0.99 | 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.
Use Paycor HCM in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Paycor HCM position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Paycor HCM will appreciate offsetting losses from the drop in the long position's value.Paycor HCM Pair Trading
Paycor HCM Pair Trading Analysis
The ability to find closely correlated positions to Paycor HCM could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Paycor HCM when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Paycor HCM - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Paycor HCM to buy it.
The correlation of Paycor HCM is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Paycor HCM moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Paycor HCM moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Paycor HCM can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Paycor HCM position
In addition to having Paycor HCM in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.