Paycom Soft Stock Performance
| PAYC Stock | USD 229.71 4.99 2.22% |
Paycom Soft has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of 1.13, which implies a somewhat significant risk relative to the market. Paycom Soft returns are very sensitive to returns on the market. As the market goes up or down, Paycom Soft is expected to follow. Paycom Soft right now holds a risk of 1.99%. Please check Paycom Soft kurtosis, and the relationship between the downside variance and day median price , to decide if Paycom Soft will be following its historical price patterns.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Paycom Soft are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating basic indicators, Paycom Soft may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
Actual Historical Performance (%)
One Day Return 2.22 | Five Day Return 4.3 | Year To Date Return 14.06 | Ten Year Return 542.91 | All Time Return 1.4 K |
Forward Dividend Yield 0.0065 | Payout Ratio | Forward Dividend Rate 1.5 | Dividend Date 2025-06-09 | Ex Dividend Date 2025-05-27 |
1 | Disposition of 307 shares by Vickroy Amy of Paycom Soft at 226.49 subject to Rule 16b-3 | 04/25/2025 |
2 | Disposition of 7531 shares by Chad Richison of Paycom Soft at 261.18 subject to Rule 16b-3 | 05/13/2025 |
3 | Lansforsakringar Fondforvaltning AB publ Acquires Shares of 16,562 Paycom Software, Inc. | 05/30/2025 |
4 | Disposition of tradable shares by Peck Randall of Paycom Soft at 259.54 subject to Rule 16b-3 | 06/02/2025 |
5 | Paycom Up 5.9 percent Since Last Earnings Report Can It Continue | 06/06/2025 |
| Paycom Soft dividend paid on 9th of June 2025 | 06/09/2025 |
6 | New World Advisors LLC Raises Position in Paycom Software, Inc. | 06/26/2025 |
7 | The Zacks Analyst Blog Highlights Charter Communications, Rockwell Automation, Jabil and Paycom Software | 07/01/2025 |
8 | Stratos Wealth Advisors LLC Decreases Stock Position in Paycom Software, Inc. | 07/09/2025 |
9 | 5 Revealing Analyst Questions From Paycoms Q1 Earnings Call | 07/10/2025 |
10 | Selling Power Recognizes Paycom as a Top Sales Organization | 07/14/2025 |
11 | Will Paycom Beat Estimates Again in Its Next Earnings Report | 07/16/2025 |
12 | 1000 Invested In Paycom Software 10 Years Ago Would Be Worth This Much Today | 07/18/2025 |
| Begin Period Cash Flow | 2.4 B | |
| Total Cashflows From Investing Activities | -22.2 M |
Paycom Soft Relative Risk vs. Return Landscape
If you would invest 20,590 in Paycom Soft on April 21, 2025 and sell it today you would earn a total of 2,381 from holding Paycom Soft or generate 11.56% return on investment over 90 days. Paycom Soft is currently generating 0.1931% in daily expected returns and assumes 1.9897% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Paycom, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Paycom Soft Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paycom Soft's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Paycom Soft, and traders can use it to determine the average amount a Paycom Soft'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 = 0.097
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PAYC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Paycom Soft is performing at about 7% 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 Paycom Soft by adding it to a well-diversified portfolio.
Paycom Soft Fundamentals Growth
Paycom Stock prices reflect investors' perceptions of the future prospects and financial health of Paycom Soft, and Paycom Soft 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 Paycom Stock performance.
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.0559 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 11.98 B | ||||
| Shares Outstanding | 56.02 M | ||||
| Price To Earning | 130.89 X | ||||
| Price To Book | 7.23 X | ||||
| Price To Sales | 6.72 X | ||||
| Revenue | 1.88 B | ||||
| Gross Profit | 1.64 B | ||||
| EBITDA | 798.3 M | ||||
| Net Income | 502 M | ||||
| Cash And Equivalents | 279.04 M | ||||
| Cash Per Share | 4.82 X | ||||
| Total Debt | 83.4 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 1.08 X | ||||
| Book Value Per Share | 31.71 X | ||||
| Cash Flow From Operations | 533.9 M | ||||
| Earnings Per Share | 7.03 X | ||||
| Market Capitalization | 12.87 B | ||||
| Total Asset | 5.86 B | ||||
| Retained Earnings | 1.89 B | ||||
| Working Capital | 398 M | ||||
| Current Asset | 761.14 M | ||||
| Current Liabilities | 727.53 M | ||||
About Paycom Soft Performance
By analyzing Paycom Soft's fundamental ratios, stakeholders can gain valuable insights into Paycom Soft's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Paycom Soft has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Paycom Soft has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.53 | 1.45 | |
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | 0.32 | 0.19 | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.32 | 0.30 |
Things to note about Paycom Soft performance evaluation
Checking the ongoing alerts about Paycom Soft for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Paycom Soft help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 92.0% of the company shares are owned by institutional investors | |
| On 9th of June 2025 Paycom Soft paid $ 0.375 per share dividend to its current shareholders | |
| Latest headline from benzinga.com: 1000 Invested In Paycom Software 10 Years Ago Would Be Worth This Much Today |
- Analyzing Paycom Soft'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 Paycom Soft's stock is overvalued or undervalued compared to its peers.
- Examining Paycom Soft'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 Paycom Soft's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Paycom Soft's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Paycom Soft's stock. These opinions can provide insight into Paycom Soft's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |