Automatic Data Processing Stock Five Year Return
| ADP Stock | USD 241.99 0.91 0.37% |
Automatic Data Processing fundamentals help investors to digest information that contributes to Automatic Data's financial success or failures. It also enables traders to predict the movement of Automatic Stock. The fundamental analysis module provides a way to measure Automatic Data's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Automatic Data stock.
Automatic | Five Year Return |
Automatic Data Processing Company Five Year Return Analysis
Automatic Data's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Automatic Data Five Year Return | 1.95 % |
Most of Automatic Data's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Automatic Data Processing is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Automatic Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Automatic Data is extremely important. It helps to project a fair market value of Automatic Stock properly, considering its historical fundamentals such as Five Year Return. Since Automatic Data's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Automatic Data's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Automatic Data's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Automatic Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Automatic Data Processing has a Five Year Return of 1.95%. This is much higher than that of the Professional Services sector and significantly higher than that of the Industrials industry. The five year return for all United States stocks is notably lower than that of the firm.
Automatic Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Automatic Data's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Automatic Data could also be used in its relative valuation, which is a method of valuing Automatic Data by comparing valuation metrics of similar companies.Automatic Data is currently under evaluation in five year return category among related companies.
Automatic Data ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Automatic Data's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Automatic Data's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Automatic Fundamentals
| Return On Equity | 0.97 | |||
| Return On Asset | 0.0532 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 102.04 B | |||
| Shares Outstanding | 410.79 M | |||
| Shares Owned By Insiders | 0.11 % | |||
| Shares Owned By Institutions | 83.66 % | |||
| Number Of Shares Shorted | 4.56 M | |||
| Price To Earning | 35.60 X | |||
| Price To Book | 23.20 X | |||
| Price To Sales | 5.39 X | |||
| Revenue | 17.2 B | |||
| Gross Profit | 8.51 B | |||
| EBITDA | 5.26 B | |||
| Net Income | 3.41 B | |||
| Cash And Equivalents | 1.23 B | |||
| Cash Per Share | 2.97 X | |||
| Total Debt | 3.34 B | |||
| Debt To Equity | 1.40 % | |||
| Current Ratio | 0.97 X | |||
| Book Value Per Share | 10.52 X | |||
| Cash Flow From Operations | 4.21 B | |||
| Short Ratio | 1.94 X | |||
| Earnings Per Share | 8.59 X | |||
| Price To Earnings To Growth | 2.69 X | |||
| Target Price | 259.16 | |||
| Number Of Employees | 63 K | |||
| Beta | 0.79 | |||
| Market Capitalization | 100.32 B | |||
| Total Asset | 50.97 B | |||
| Retained Earnings | 22.12 B | |||
| Working Capital | (597 M) | |||
| Current Asset | 3.68 B | |||
| Current Liabilities | 2 B | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.95 % | |||
| Net Asset | 50.97 B | |||
| Last Dividend Paid | 5.15 |
About Automatic Data Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Automatic Data Processing's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Automatic Data using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Automatic Data Processing based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Automatic Data Investors Sentiment
The influence of Automatic Data's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Automatic. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Automatic Data's public news can be used to forecast risks associated with an investment in Automatic. The trend in average sentiment can be used to explain how an investor holding Automatic can time the market purely based on public headlines and social activities around Automatic Data Processing. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Automatic Data's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Automatic Data's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Automatic Data's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Automatic Data.
Automatic Data Implied Volatility | 34.88 |
Automatic Data's implied volatility exposes the market's sentiment of Automatic Data Processing stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Automatic Data's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Automatic Data stock will not fluctuate a lot when Automatic Data's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Automatic Data in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Automatic Data's short interest history, or implied volatility extrapolated from Automatic Data options trading.
Pair Trading with Automatic Data
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Automatic Data position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Automatic Data will appreciate offsetting losses from the drop in the long position's value.Moving against Automatic Stock
| 0.54 | VIRC | Virco Manufacturing Report 26th of April 2024 | PairCorr |
| 0.53 | LNZA | LanzaTech Global Financial Report 20th of May 2024 | PairCorr |
| 0.49 | ARC | ARC Document Solutions Financial Report 1st of May 2024 | PairCorr |
| 0.45 | BE | Bloom Energy Corp Financial Report 14th of May 2024 | PairCorr |
The ability to find closely correlated positions to Automatic Data could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Automatic Data when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Automatic Data - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Automatic Data Processing to buy it.
The correlation of Automatic Data is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Automatic Data moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Automatic Data Processing moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Automatic Data can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Automatic Data Piotroski F Score and Automatic Data Altman Z Score analysis. Note that the Automatic Data Processing information on this page should be used as a complementary analysis to other Automatic Data'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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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When running Automatic Data's price analysis, check to measure Automatic Data'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 Automatic Data is operating at the current time. Most of Automatic Data's value examination focuses on studying past and present price action to predict the probability of Automatic Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Automatic Data's price. Additionally, you may evaluate how the addition of Automatic Data to your portfolios can decrease your overall portfolio volatility.
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Is Automatic Data'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 Automatic Data. If investors know Automatic 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 Automatic Data listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.092 | Dividend Share 5.15 | Earnings Share 8.59 | Revenue Per Share 45.09 | Quarterly Revenue Growth 0.063 |
The market value of Automatic Data Processing is measured differently than its book value, which is the value of Automatic that is recorded on the company's balance sheet. Investors also form their own opinion of Automatic Data's value that differs from its market value or its book value, called intrinsic value, which is Automatic Data'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 Automatic Data's market value can be influenced by many factors that don't directly affect Automatic Data'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 Automatic Data's value and its price as these two are different measures arrived at by different means. Investors typically determine if Automatic Data is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Automatic Data'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.