Dayforce Stock Performance
| DAY Stock | 82.17 1.11 1.37% |
Dayforce has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.3, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dayforce are expected to decrease at a much lower rate. During the bear market, Dayforce is likely to outperform the market. Dayforce right now shows a risk of 2.31%. Please confirm Dayforce skewness, and the relationship between the potential upside and rate of daily change , to decide if Dayforce will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dayforce are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Dayforce is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Price Earnings Ratio | 391.2857 |
Dayforce |
Dayforce Relative Risk vs. Return Landscape
If you would invest 7,916 in Dayforce on April 28, 2025 and sell it today you would earn a total of 301.00 from holding Dayforce or generate 3.8% return on investment over 90 days. Dayforce is generating 0.0845% of daily returns assuming 2.3092% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than Dayforce, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dayforce Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dayforce's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dayforce, and traders can use it to determine the average amount a Dayforce'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 = 0.0366
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| Cash | Small Risk | DAY | High Risk | Huge Risk |
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Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Dayforce is performing at about 2% 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 Dayforce by adding it to a well-diversified portfolio.
Dayforce Fundamentals Growth
Dayforce Stock prices reflect investors' perceptions of the future prospects and financial health of Dayforce, and Dayforce 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 Dayforce Stock performance.
| Return On Equity | 0.0103 | ||||
| Return On Asset | 0.0055 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 14.01 B | ||||
| Shares Outstanding | 159.88 M | ||||
| Price To Book | 3.73 X | ||||
| Price To Sales | 7.26 X | ||||
| Revenue | 1.81 B | ||||
| EBITDA | 233.5 M | ||||
| Book Value Per Share | 16.20 X | ||||
| Earnings Per Share | 0.21 X | ||||
About Dayforce Performance
By examining Dayforce's fundamental ratios, stakeholders can obtain critical insights into Dayforce's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Dayforce is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Dayforce performance evaluation
Checking the ongoing alerts about Dayforce for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dayforce help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Dayforce'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 Dayforce's stock is overvalued or undervalued compared to its peers.
- Examining Dayforce'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 Dayforce's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dayforce's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dayforce's stock. These opinions can provide insight into Dayforce's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dayforce. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Dayforce Stock, please use our How to Invest in Dayforce guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.