Paycom Software (UK) Analysis
| 0KGH Stock | 154.29 1.11 0.71% |
Short and Long Term Debt Total is likely to drop to about 59.8 M in 2026. Net Debt is likely to drop to about (301.1 M) in 2026 Paycom Software's financial risk is the risk to Paycom Software stockholders that is caused by an increase in debt.
Total Current Liabilities is likely to gain to about 4.7 B in 2026, whereas Liabilities And Stockholders Equity is likely to drop slightly above 4.7 B in 2026. Paycom Software is overvalued with Real Value of 139.89 and Hype Value of 154.28. The main objective of Paycom Software stock analysis is to determine its intrinsic value, which is an estimate of what Paycom Software is worth, separate from its market price. There are two main types of Paycom Software's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Paycom Software's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Paycom Software's stock to identify patterns and trends that may indicate its future price movements.
The Paycom Software stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Paycom Software is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Paycom Stock trading window is adjusted to Europe/London timezone.
Paycom |
Paycom Stock Analysis Notes
About 95.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. For more info on Paycom Software please contact the company at 405 722 6900 or go to https://www.paycom.com.Paycom Software Quarterly Total Revenue |
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Paycom Software Investment Alerts
| Paycom Software generated a negative expected return over the last 90 days | |
| Over 95.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Is Conflicting Wall Street Q4 Views Altering The Investment Case For Paycom Software - Yahoo Finance |
Paycom Software Thematic Classifications
In addition to having Paycom Software stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ComputersComputers production and distribution | |
 | SoftwareSoftware, software systems, and software services |
Paycom Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 963.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Paycom Software's market, we take the total number of its shares issued and multiply it by Paycom Software's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Paycom Profitablity
Paycom Software's profitability indicators refer to fundamental financial ratios that showcase Paycom Software's ability to generate income relative to its revenue or operating costs. If, let's say, Paycom Software is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Paycom Software's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Paycom Software's profitability requires more research than a typical breakdown of Paycom Software's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23. Management Efficiency
Paycom Software has return on total asset (ROA) of 0.0712 % which means that it generated a profit of $0.0712 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2856 %, meaning that it generated $0.2856 on every $100 dollars invested by stockholders. Paycom Software's management efficiency ratios could be used to measure how well Paycom Software manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Paycom Software's Other Current Assets are comparatively stable compared to the past year. Total Current Assets is likely to gain to about 5.2 B in 2026, whereas Other Assets are likely to drop slightly above 192.9 M in 2026.Leadership effectiveness at Paycom Software is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 15th of January 2026, Paycom Software holds the Coefficient Of Variation of (593.13), variance of 4.99, and Risk Adjusted Performance of (0.11). Paycom Software technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Paycom Software value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Paycom Software is priced some-what accurately, providing market reflects its current price of 154.29 per share.Paycom Software Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Simple Moving Average indicator is calculated by adding the closing price of Paycom Software for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Paycom Software short-term fluctuations and highlight longer-term trends or cycles.
Paycom Software Outstanding Bonds
Paycom Software issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Paycom Software uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Paycom bonds can be classified according to their maturity, which is the date when Paycom Software has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Paycom Software Predictive Daily Indicators
Paycom Software intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Paycom Software stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1.2 | |||
| Daily Balance Of Power | (0.36) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 155.37 | |||
| Day Typical Price | 155.01 | |||
| Market Facilitation Index | 0.0505 | |||
| Price Action Indicator | (1.64) | |||
| Period Momentum Indicator | (1.11) |
Paycom Software Forecast Models
Paycom Software's time-series forecasting models are one of many Paycom Software's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Paycom Software's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Paycom Software Other Current Liab Over Time
Paycom Software Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Paycom Software's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Paycom Software, which in turn will lower the firm's financial flexibility.Paycom Software Corporate Bonds Issued
Paycom Short Long Term Debt Total
Short Long Term Debt Total |
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About Paycom Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Paycom Software prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Paycom shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Paycom Software. By using and applying Paycom Stock analysis, traders can create a robust methodology for identifying Paycom entry and exit points for their positions.
Paycom Software is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional 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.