Paychex (Germany) Analysis

Paychex Stock Analysis Notes

About 75.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 8th of February 2023. 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. To find out more about Paychex contact John Gibson at 585 385 6666 or learn more at https://www.paychex.com.

Paychex Investment Alerts

Paychex Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 36.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Paychex's market, we take the total number of its shares issued and multiply it by Paychex'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.

Paychex Profitablity

The company has Profit Margin (PM) of 0.3 %, 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 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.4.

Technical Drivers

As of the 26th of November, Paychex holds the Semi Deviation of 0.5603, coefficient of variation of 436.76, and Risk Adjusted Performance of 0.1793. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Paychex, as well as the relationship between them. Please check Paychex mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if Paychex is priced some-what accurately, providing market reflects its current price of 139.4 per share.

Paychex Price Movement Analysis

Paychex Outstanding Bonds

Paychex Predictive Daily Indicators

Paychex Forecast Models

Paychex's time-series forecasting models are one of many Paychex'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 Paychex'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Paychex 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 Paychex 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 Paychex. By using and applying Paychex Stock analysis, traders can create a robust methodology for identifying Paychex entry and exit points for their positions.

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.