Paycom Soft Financials
| PAYC Stock | USD 231.92 3.07 1.31% |
Paycom |
Understanding current and past Paycom Soft Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Paycom Soft's financial statements are interrelated, with each one affecting the others. For example, an increase in Paycom Soft's assets may result in an increase in income on the income statement.
Please note, the presentation of Paycom Soft's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Paycom Soft's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Paycom Soft's management manipulating its earnings.
Paycom Soft Stock Summary
Paycom Soft competes with Atlassian Corp, Datadog, ServiceNow, Trade Desk, and HubSpot. Paycom Software, Inc. provides cloud-based human capital management solution delivered as software-as-a-service for small to mid-sized companies in the United States. Paycom Software, Inc. was founded in 1998 and is headquartered in Oklahoma City, Oklahoma. Paycom Software operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 5385 people.Specialization | Information Technology, Software - Application |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US70432V1026 |
| CUSIP | 70432V102 |
| Location | Oklahoma; U.S.A |
| Business Address | 7501 West Memorial |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.paycom.com |
| Phone | 405 722 6900 |
| Currency | USD - US Dollar |
Paycom Soft Key Financial Ratios
Paycom Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Paycom Soft's current stock value. Our valuation model uses many indicators to compare Paycom Soft value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Paycom Soft competition to find correlations between indicators driving Paycom Soft's intrinsic value. More Info.Paycom Soft is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Paycom Soft is roughly 3.23 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Paycom Soft's earnings, one of the primary drivers of an investment's value.Paycom Soft Systematic Risk
Paycom Soft's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Paycom Soft volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Paycom Soft correlated with the market. If Beta is less than 0 Paycom Soft generally moves in the opposite direction as compared to the market. If Paycom Soft Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Paycom Soft is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Paycom Soft is generally in the same direction as the market. If Beta > 1 Paycom Soft moves generally in the same direction as, but more than the movement of the benchmark.
About Paycom Soft Financials
What exactly are Paycom Soft Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Paycom Soft's income statement, its balance sheet, and the statement of cash flows. Potential Paycom Soft investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Paycom Soft investors may use each financial statement separately, they are all related. The changes in Paycom Soft's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Paycom Soft's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Paycom Soft Thematic Clasifications
Paycom Soft is part of several thematic ideas from Disruptive Technologies to Tech Growth. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasPaycom Soft November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Paycom Soft help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Paycom Soft. We use our internally-developed statistical techniques to arrive at the intrinsic value of Paycom Soft based on widely used predictive technical indicators. In general, we focus on analyzing Paycom Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Paycom Soft's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.36 | |||
| Information Ratio | 0.155 | |||
| Maximum Drawdown | 23.48 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 3.34 |
Complementary Tools for Paycom Stock analysis
When running Paycom Soft's price analysis, check to measure Paycom Soft'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 Soft is operating at the current time. Most of Paycom Soft's value examination focuses on studying past and present price action to predict the probability of Paycom Soft'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 Soft's price. Additionally, you may evaluate how the addition of Paycom Soft to your portfolios can decrease your overall portfolio volatility.
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