Paycor Hcm Stock Analysis

Paycor Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The book value of Paycor HCM was at this time reported as 7.25. The company has Price/Earnings To Growth (PEG) ratio of 1.63. Paycor HCM recorded a loss per share of 0.4. The entity had not issued any dividends in recent years. 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. To find out more about Paycor HCM contact Raul Villar at 800 381 0053 or learn more at https://www.paycor.com.

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Paycor Largest EPS Surprises

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Paycor HCM Environmental, Social, and Governance (ESG) Scores

Paycor Stock Institutional Investors

Note, although Paycor HCM's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Paycor Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Paycor HCM's market, we take the total number of its shares issued and multiply it by Paycor HCM'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.

Paycor Profitablity

The company has Profit Margin (PM) of (0.11) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Management Efficiency

Paycor HCM has return on total asset (ROA) of (0.0162) % which means that it has lost $0.0162 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0543) %, meaning that it created substantial loss on money invested by shareholders. Paycor HCM's management efficiency ratios could be used to measure how well Paycor HCM manages its routine affairs as well as how well it operates its assets and liabilities. As of 05/21/2024, Return On Tangible Assets is likely to drop to -0.06. In addition to that, Return On Capital Employed is likely to drop to -0.09. At this time, Paycor HCM's Net Tangible Assets are relatively stable compared to the past year. As of 05/21/2024, Other Current Assets is likely to grow to about 2.5 M, while Non Current Assets Total are likely to drop slightly above 1.1 B.

Technical Drivers

As of the 21st of May, Paycor HCM holds the Risk Adjusted Performance of (0.12), variance of 6.3, and Coefficient Of Variation of (453.35). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Paycor HCM, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down thirteen technical drivers for Paycor HCM, which can be compared to its competitors. Please check Paycor HCM risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Paycor HCM is priced some-what accurately, providing market reflects its current price of 14.14 per share. Given that Paycor HCM has information ratio of (0.25), we recommend you to check out Paycor HCM's recent market performance to make sure the company can sustain itself at a future point.

Paycor HCM Price Movement Analysis

Paycor HCM Insider Trading Activities

Paycor HCM Predictive Daily Indicators

Paycor HCM Corporate Filings

Paycor HCM Forecast Models

Paycor HCM's time-series forecasting models are one of many Paycor HCM'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 Paycor HCM'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Paycor HCM prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Paycor shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Paycor HCM. By using and applying Paycor Stock analysis, traders can create a robust methodology for identifying Paycor entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Paycor analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Paycor analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Paycor HCM stock analysis indicators help investors evaluate how Paycor HCM stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Paycor HCM shares will generate the highest return on investment. By understating and applying Paycor HCM stock analysis, traders can identify Paycor HCM position entry and exit signals to maximize returns.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paycor HCM. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Paycor Stock, please use our How to Invest in Paycor HCM guide.Note that the Paycor HCM information on this page should be used as a complementary analysis to other Paycor HCM's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

When running Paycor HCM's price analysis, check to measure Paycor HCM'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 Paycor HCM is operating at the current time. Most of Paycor HCM's value examination focuses on studying past and present price action to predict the probability of Paycor HCM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paycor HCM's price. Additionally, you may evaluate how the addition of Paycor HCM to your portfolios can decrease your overall portfolio volatility.

Is Paycor HCM's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Paycor HCM. If investors know Paycor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Paycor HCM listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Paycor HCM is measured differently than its book value, which is the value of Paycor that is recorded on the company's balance sheet. Investors also form their own opinion of Paycor HCM's value that differs from its market value or its book value, called intrinsic value, which is Paycor HCM's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Paycor HCM's market value can be influenced by many factors that don't directly affect Paycor HCM's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Paycor HCM's value and its price as these two are different measures arrived at by different means. Investors typically determine if Paycor HCM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Paycor HCM's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.