beta
Automatic Data Processing, Inc.

Automatic Data Processing, Inc.

ADPBATSShares

$326.81

$0.59

0.18%

6 Jun 20:00

$231.27

$329.93

52 weeks low/high

Market sentiment

Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).

Overall assessment

strong bullish sentiment increases

5day with a yield of0.29%

Share of longs and shorts
Long
100.00%
Change to previous day:-0.11%
Short
0.00%
Change to previous day:0.00%
IndexBullsBears
Confidence
Support
Cash flows

Momentum

Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.

  • Return/MDD

    1.30
  • Sentiment

    Bullish
  • Start Date

    05.01.2025
  • Duration

    36
  • Yield

    9.41%
  • Avg.Yield

    5.23%
  • Volatility

    1.65%
  • Max MDD

    7.25%
  • Avg. MDD

    0.36%
  • Min Price

    RUB 298.69
  • Max Price

    RUB 326.81
Protective stop levels
S/L 5%RUB 310.47
S/L 10%RUB 294.13
S/L 15%RUB 277.79
Day
0.19%0.00%0.00%
Week
16.44%0.43%0.00%
Month
49.75%16.35%3.16%

Technical analysis

  • Trend Class
    Up and flat
  • Trend Power
    Strong trend
  • Pattern
    Ascending triangle
  • EMA-20
    Bullish reversal
    2025-04-29 the price crossed up the moving average line and demonstrates an upside trend.
  • EMA-50
    Bullish reversal
    2025-04-30 the price crossed up the moving average line and demonstrates a strong upside trend.
  • EMA-100
    Bullish reversal
    2025-04-30 the price crossed up the moving average line and demonstrates a strong upside trend.
  • Stochastic
    Bearish reversal
    The stochastic indicator is in the upper part of the neutral territory and it heading south. These factors indicate that the downside trend is forming. Last signal: exit from the overbought zone.
  • RSI
    Bullish Recovery
    RSI indicator is in overbought territory and it heading north. These factors indicate that the upside potential still holds even though the market is overbought. Last signal: entrance to the overbought zone.
  • MACD
    Bullish weakening
    Oscillator MACD is in the positive territory it's higher than the signal line and falls. These factors mean that the growing trend persists, but the growth rate is declining. Last signal: entrance to the overbought zone.
  • Candle pattern type
    Bearish Harami
    Consists of an unusually large white body followed by a small black body contained within. Large white body It is considered as a bearish pattern when preceded by an uptrend.
    Date of signal:

Prices and risks

Price
ChangeChange by industryMin.Max.Volume
Yesterday-0.34%6.32%$326.13$329.93190.52M
Week0.03%8.63%$321.07$329.931.77B
Month6.70%5.59%$302.38$329.935.34B
3 Months6.30%3.55%$272.62$329.9315.43B
6 Months6.92%10.62%$272.62$329.9326.60B
Year29.12%13.20%$231.27$329.9344.15B
3 years46.50%88.61%$196.61$329.93116.74B
5 years103.32%109.67%$127.31$329.93195.74B
All time460.09%99.00%$21.51$294.18187.76B
Volatility
ADPBy industry
Yesterday15.40%1.16%
Week2.87%7.76%
Month5.70%12.88%
3 Months8.02%24.76%
6 Months11.29%33.26%
Year18.80%44.35%
3 years36.32%106.42%
5 years50.46%131.69%
All time
Sortino
1.55
Sharpe
1.78
Sterling
2.55
Liquidity index
6.85
Alpha
0.00055
Beta
0.96
Indicators are given for the year

AI Factors

Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.

Fundamental analysis

Indicators for the last quarter and their dynamics for 5 quarters

Ratios

Valuation
P/E
33.35
Price/Sales
6.60
P/B
22.59
P/FCF
28.89
Debts
D/E
0.51
Efficiency
ROE
76.77
ROA
7.13
ROI
48.81
Net Worth
124.81
Quick Ratio
0.00
Current Ratio
1.02
Other ratios
Net Profit Margin
19.79
Operating Margin
26.27
Gross Margin
45.99
Return on tangible equity
442.62
Revenue
EPS
3.06
EPS Forecast
2.96
Revenue
5.55B
Gross Profit
2.65B
EBITDA
2.05B

Financials

Growth
Net Income
$1.25B
Operating Income
$1.63B
Assets
Total Assets
$56.45B
Cash on Hand
$2.68B
Total share holder equity
$5.86B
Debts
Long Term Debt
$2.98B
Total liabilities
$50.59B

News

About

$132.64B

Capitalization

405.92M

Shares outstanding

Industrials

Sector

Professional Services

Industry

US0530151036

ISIN

100

Lot size

Ms. Maria Black

CEO

adp.com

Website

Automatic Data Processing, Inc. engages in the provision of cloud-based human capital management (HCM) solutions worldwide. It operates in two segments, Employer Services and Professional Employer Organization (PEO). The Employer Services segment offers strategic, cloud-based platforms, and human resources (HR) outsourcing solutions. This segment's offerings include RUN Powered by ADP, a software platform for small business payroll, HR management, and tax compliance administration; ADP Workforce Now, a HCM solution used across mid-sized and large businesses to manage employees; and ADP Vantage HCM, a solution for HR management, benefits administration, payroll services, time and attendance management, and talent management. The PEO Services segment provides HR and employment administration outsourcing solutions under ADP TotalSource name to businesses through a co-employment model. The segment also provides employee benefits, protection and compliance, talent engagement, expertise, comprehensive outsourcing, and recruitment process outsourcing services. The company was founded in 1949 and is headquartered in Roseland, New Jersey.