Paylocity Holdng Stock Performance

PCTY Stock  USD 142.94  2.05  1.46%   
The company holds a Beta of 1.61, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Paylocity Holdng will likely underperform. At this point, Paylocity Holdng has a negative expected return of -0.15%. Please make sure to check Paylocity Holdng's potential upside and day median price , to decide if Paylocity Holdng performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Paylocity Holdng has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more

Actual Historical Performance (%)

One Day Return
1.46
Five Day Return
2.06
Year To Date Return
(12.20)
Ten Year Return
586.55
All Time Return
494.59
1
Disposition of 677 shares by Joshua Scutt of Paylocity Holdng at 168.28 subject to Rule 16b-3
05/09/2024
2
Disposition of tradable shares by Andrew Cappotelli of Paylocity Holdng subject to Rule 16b-3
05/13/2024
3
Disposition of 9 shares by Andrew Cappotelli of Paylocity Holdng subject to Rule 16b-3
05/14/2024
4
Disposition of 773 shares by Rachit Lohani of Paylocity Holdng at 169.86 subject to Rule 16b-3
05/15/2024
5
Disposition of 117 shares by Rachit Lohani of Paylocity Holdng at 171.62 subject to Rule 16b-3
05/16/2024
6
Disposition of 266 shares by Waters Ronald V of Paylocity Holdng subject to Rule 16b-3
05/29/2024
7
After Plunging -15.19 percent in 4 Weeks, Heres Why the Trend Might Reverse for Paylocity
06/03/2024
8
Disposition of 5364 shares by Steven Sarowitz of Paylocity Holdng subject to Rule 16b-3
06/10/2024
9
Disposition of 331 shares by Nicholas Rost of Paylocity Holdng at 138.73 subject to Rule 16b-3
06/17/2024
10
Is The Options Market Predicting A Spike In Paylocity Holding Stock
06/28/2024
11
What Does Paylocity Holding Corporations Share Price Indicate
07/02/2024
12
Paylocity announces Q4 and FY24 earnings conference call
07/11/2024
13
Disposition of 1400 shares by Ryan Glenn of Paylocity Holdng at 140.06 subject to Rule 16b-3
07/15/2024
Begin Period Cash Flow3.8 B
Total Cashflows From Investing Activities-220.2 M
  

Paylocity Holdng Relative Risk vs. Return Landscape

If you would invest  15,955  in Paylocity Holdng on April 21, 2024 and sell it today you would lose (1,661) from holding Paylocity Holdng or give up 10.41% of portfolio value over 90 days. Paylocity Holdng is currently does not generate positive expected returns and assumes 2.4996% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Paylocity, 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  
Given the investment horizon of 90 days Paylocity Holdng is expected to under-perform the market. In addition to that, the company is 3.82 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.

Paylocity Holdng Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Paylocity Holdng's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Paylocity Holdng, and traders can use it to determine the average amount a Paylocity Holdng'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 = -0.0588

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Estimated Market Risk

 2.5
  actual daily
22
78% of assets are more volatile

Expected Return

 -0.15
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average Paylocity Holdng 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 Paylocity Holdng by adding Paylocity Holdng to a well-diversified portfolio.

Paylocity Holdng Fundamentals Growth

Paylocity Stock prices reflect investors' perceptions of the future prospects and financial health of Paylocity Holdng, and Paylocity Holdng 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 Paylocity Stock performance.

About Paylocity Holdng Performance

Evaluating Paylocity Holdng's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Paylocity Holdng 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 Paylocity Holdng has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand3.1 K2.5 K
Return On Tangible Assets 0.04  0.04 
Return On Capital Employed 0.15  0.16 
Return On Assets 0.03  0.04 
Return On Equity 0.15  0.16 

Things to note about Paylocity Holdng performance evaluation

Checking the ongoing alerts about Paylocity Holdng for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Paylocity Holdng help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Paylocity Holdng generated a negative expected return over the last 90 days
Over 83.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Disposition of 9 shares by Andrew Cappotelli of Paylocity Holdng subject to Rule 16b-3
Evaluating Paylocity Holdng's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Paylocity Holdng's stock performance include:
  • Analyzing Paylocity Holdng'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 Paylocity Holdng's stock is overvalued or undervalued compared to its peers.
  • Examining Paylocity Holdng'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 Paylocity Holdng's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Paylocity Holdng's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Paylocity Holdng's stock. These opinions can provide insight into Paylocity Holdng's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Paylocity Holdng's stock performance is not an exact science, and many factors can impact Paylocity Holdng's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for Paylocity Stock Analysis

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