Automatic Data (UK) Performance
| 0HJI Stock | 305.44 1.49 0.49% |
Automatic Data has a performance score of 13 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.3, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Automatic Data's returns are expected to increase less than the market. However, during the bear market, the loss of holding Automatic Data is expected to be smaller as well. Automatic Data Processing right now shows a risk of 0.97%. Please confirm Automatic Data Processing standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Automatic Data Processing will be following its price patterns.
Risk-Adjusted Performance
13 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Automatic Data Processing are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Automatic Data may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Forward Dividend Yield 0.0002 | Payout Ratio 0.5983 |
1 | Automatic Data Processing, Inc. Best Forever Stock To Buy Now - Insider Monkey | 09/20/2024 |
2 | ADP set to buy WorkForce Software for 1.2B - report - Seeking Alpha | 09/25/2024 |
3 | Citizens Financial Group Inc. RI Sells 1,710 Shares of Automatic Data Processing, Inc. - MarketBeat | 11/22/2024 |
| Begin Period Cash Flow | 8.8 B |
Automatic |
Automatic Data Relative Risk vs. Return Landscape
If you would invest 27,458 in Automatic Data Processing on September 3, 2024 and sell it today you would earn a total of 3,086 from holding Automatic Data Processing or generate 11.24% return on investment over 90 days. Automatic Data Processing is generating 0.1686% of daily returns and assumes 0.9699% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Automatic, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Automatic Data Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Automatic Data's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Automatic Data Processing, and traders can use it to determine the average amount a Automatic Data's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1738
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 0HJI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Automatic Data is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Automatic Data by adding it to a well-diversified portfolio.
Automatic Data Fundamentals Growth
Automatic Stock prices reflect investors' perceptions of the future prospects and financial health of Automatic Data, and Automatic Data fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Automatic Stock performance.
| Return On Equity | 0.87 | |||
| Return On Asset | 0.0654 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 127.74 B | |||
| Shares Outstanding | 437.73 M | |||
| Price To Sales | 6.81 X | |||
| Revenue | 19.2 B | |||
| Gross Profit | 8.51 B | |||
| EBITDA | 5.58 B | |||
| Net Income | 3.75 B | |||
| Total Debt | 3.8 B | |||
| Book Value Per Share | 13.12 X | |||
| Cash Flow From Operations | 4.16 B | |||
| Earnings Per Share | 6.77 X | |||
| Total Asset | 54.36 B | |||
| Retained Earnings | 23.62 B | |||
About Automatic Data Performance
Assessing Automatic Data's fundamental ratios provides investors with valuable insights into Automatic Data's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Automatic Data is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Automatic Data is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Automatic Data Processing performance evaluation
Checking the ongoing alerts about Automatic Data for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Automatic Data Processing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 84.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Citizens Financial Group Inc. RI Sells 1,710 Shares of Automatic Data Processing, Inc. - MarketBeat |
- Analyzing Automatic Data's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Automatic Data's stock is overvalued or undervalued compared to its peers.
- Examining Automatic Data's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Automatic Data's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Automatic Data's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Automatic Data's stock. These opinions can provide insight into Automatic Data's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Automatic Stock Analysis
When running Automatic Data's price analysis, check to measure Automatic Data'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 Automatic Data is operating at the current time. Most of Automatic Data's value examination focuses on studying past and present price action to predict the probability of Automatic Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Automatic Data's price. Additionally, you may evaluate how the addition of Automatic Data to your portfolios can decrease your overall portfolio volatility.