Paycor Hcm Stock Alpha and Beta Analysis
| PYCR Stock | USD 17.48 0.35 2.04% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Paycor HCM. It also helps investors analyze the systematic and unsystematic risks associated with investing in Paycor HCM over a specified time horizon. Remember, high Paycor HCM's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Paycor HCM's market risk premium analysis include:
Beta 1.29 | Alpha 0.19 | Risk 1.9 | Sharpe Ratio 0.16 | Expected Return 0.3 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Paycor |
Paycor HCM Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Paycor HCM market risk premium is the additional return an investor will receive from holding Paycor HCM long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Paycor HCM. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Paycor HCM's performance over market.| α | 0.19 | β | 1.29 |
Paycor HCM expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Paycor HCM's Buy-and-hold return. Our buy-and-hold chart shows how Paycor HCM performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Paycor HCM Market Price Analysis
Market price analysis indicators help investors to evaluate how Paycor HCM stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Paycor HCM shares will generate the highest return on investment. By understating and applying Paycor HCM stock market price indicators, traders can identify Paycor HCM position entry and exit signals to maximize returns.
Paycor HCM Return and Market Media
The median price of Paycor HCM for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 14.19 with a coefficient of variation of 8.62. The daily time series for the period is distributed with a sample standard deviation of 1.27, arithmetic mean of 14.69, and mean deviation of 1.02. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Bouck Whitney Marilinn of 11981 shares of Paycor HCM subject to Rule 16b-3 | 10/01/2024 |
2 | Acquisition by Charles Mueller of 184990 shares of Paycor HCM subject to Rule 16b-3 | 10/03/2024 |
3 | Acquisition by Sarah Haines of 15857 shares of Paycor HCM subject to Rule 16b-3 | 10/22/2024 |
4 | Paycor Welcomes Industry Leader Dru Armstrong, CEO of AffiniPay, to Board of Directors | 10/24/2024 |
5 | Paycor Launches New AI-Powered Assistant to Boost Productivity | 11/05/2024 |
6 | Paycor Announces First Quarter Fiscal Year 2025 Financial Results | 11/06/2024 |
7 | Paycor HCM Inc Q1 2025 Earnings Call Highlights Strong Revenue Growth and Strategic AI ... | 11/07/2024 |
8 | Paycor shares retain Market Perform rating as BMO Capital sees short-term recovery potential | 11/08/2024 |
9 | Paycor HCM Shareholders are Encouraged to Reach Out to Johnson Fistel for More Information ... | 11/20/2024 |
10 | STNE or PYCR Which Is the Better Value Stock Right Now | 11/22/2024 |
About Paycor HCM Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Paycor or other stocks. Alpha measures the amount that position in Paycor HCM has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 0.001852 | 0.001646 | Price To Sales Ratio | 3.48 | 3.31 |
Paycor HCM Upcoming Company Events
As portrayed in its financial statements, the presentation of Paycor HCM's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Paycor HCM's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Paycor HCM's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Paycor HCM. Please utilize our Beneish M Score to check the likelihood of Paycor HCM's management manipulating its earnings.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Build Portfolio with Paycor HCM
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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.