Paycom Software (Brazil) Analysis
| P1YC34 Stock | 41.95 0.75 1.82% |
Paycom Software is overvalued with Real Value of 37.98 and Hype Value of 41.95. The main objective of Paycom Software stock analysis is to determine its intrinsic value, which is an estimate of what Paycom Software is worth, separate from its market price. There are two main types of Paycom Software's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Paycom Software's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Paycom Software's stock to identify patterns and trends that may indicate its future price movements.
The Paycom Software stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Paycom Software's ongoing operational relationships across important fundamental and technical indicators.
Paycom |
Paycom Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 1.79. Paycom Software had not issued any dividends in recent years. To find out more about Paycom Software contact the company at 405 722 6900 or learn more at https://www.paycom.com.Paycom Software Thematic Classifications
In addition to having Paycom Software stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services | |
 | ComputersUSA Equities from Computers industry as classified by Fama & French | |
 | SoftwareSoftware, software systems, and software services |
Paycom Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 97.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Paycom Software's market, we take the total number of its shares issued and multiply it by Paycom Software's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Paycom Profitablity
Paycom Software's profitability indicators refer to fundamental financial ratios that showcase Paycom Software's ability to generate income relative to its revenue or operating costs. If, let's say, Paycom Software is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Paycom Software's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Paycom Software's profitability requires more research than a typical breakdown of Paycom Software's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28. Technical Drivers
As of the 20th of July, Paycom Software holds the Risk Adjusted Performance of 0.0228, coefficient of variation of 5628.32, and Semi Deviation of 1.35. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Paycom Software, as well as the relationship between them.Paycom Software Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Paycom Software for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Paycom Software short-term fluctuations and highlight longer-term trends or cycles.
Paycom Software Predictive Daily Indicators
Paycom Software intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Paycom Software stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 41.95 | |||
| Day Typical Price | 41.95 | |||
| Price Action Indicator | 0.38 | |||
| Period Momentum Indicator | 0.75 | |||
| Relative Strength Index | 37.78 |
Paycom Software Forecast Models
Paycom Software's time-series forecasting models are one of many Paycom Software's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Paycom Software's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Paycom Software to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Paycom Stock analysis
When running Paycom Software's price analysis, check to measure Paycom Software'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 Software is operating at the current time. Most of Paycom Software's value examination focuses on studying past and present price action to predict the probability of Paycom Software'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 Software's price. Additionally, you may evaluate how the addition of Paycom Software to your portfolios can decrease your overall portfolio volatility.
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