Paycor HCM Performance
| PYCRDelisted Stock | USD 22.49 0.00 0.00% |
The company holds a Beta of -0.0173, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Paycor HCM are expected to decrease at a much lower rate. During the bear market, Paycor HCM is likely to outperform the market. Paycor HCM right now holds a risk of 0.0%. Please check Paycor HCM maximum drawdown, expected short fall, as well as the relationship between the Expected Short fall and day typical price , to decide if Paycor HCM will be following its historical price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Paycor HCM has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental indicators, Paycor HCM is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 879 M |
Paycor |
Paycor HCM Relative Risk vs. Return Landscape
If you would invest 2,249 in Paycor HCM on April 27, 2025 and sell it today you would earn a total of 0.00 from holding Paycor HCM or generate 0.0% return on investment over 90 days. Paycor HCM is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Paycor, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Paycor HCM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paycor HCM's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Paycor HCM, and traders can use it to determine the average amount a Paycor HCM'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 = 0.0
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Based on monthly moving average Paycor HCM is not performing at its full potential. However, 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 Paycor HCM by adding Paycor HCM to a well-diversified portfolio.
Paycor HCM Fundamentals Growth
Paycor Stock prices reflect investors' perceptions of the future prospects and financial health of Paycor HCM, and Paycor HCM 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 Paycor Stock performance.
| Return On Equity | -0.0166 | |||
| Return On Asset | -0.0042 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 3.99 B | |||
| Shares Outstanding | 181.77 M | |||
| Price To Book | 3.12 X | |||
| Price To Sales | 5.84 X | |||
| Revenue | 654.95 M | |||
| EBITDA | 86.09 M | |||
| Cash And Equivalents | 133.04 M | |||
| Cash Per Share | 0.76 X | |||
| Total Debt | 20.43 M | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 7.22 X | |||
| Cash Flow From Operations | 90 M | |||
| Earnings Per Share | (0.12) X | |||
| Total Asset | 2.61 B | |||
| Retained Earnings | (548.44 M) | |||
About Paycor HCM Performance
Assessing Paycor HCM's fundamental ratios provides investors with valuable insights into Paycor HCM's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Paycor HCM 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.
Paycor HCM, Inc., through its subsidiaries, provides software-as-a-service human capital management solutions for small and medium-sized businesses primarily in the United States. The company was founded in 1990 and is headquartered in Cincinnati, Ohio. Paycor Hcm operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 2300 people.Things to note about Paycor HCM performance evaluation
Checking the ongoing alerts about Paycor HCM for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Paycor HCM help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Paycor HCM is not yet fully synchronised with the market data | |
| Paycor HCM has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 654.95 M. Net Loss for the year was (58.94 M) with profit before overhead, payroll, taxes, and interest of 461.6 M. | |
| Over 97.0% of the company shares are owned by institutional investors |
- Analyzing Paycor HCM'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 Paycor HCM's stock is overvalued or undervalued compared to its peers.
- Examining Paycor HCM'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 Paycor HCM's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Paycor HCM's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Paycor HCM's stock. These opinions can provide insight into Paycor HCM's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in Paycor Stock
If you are still planning to invest in Paycor HCM check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Paycor HCM's history and understand the potential risks before investing.
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