Par Technology Stock Beta

PAR Stock

USD 58.73 0.18 0.31%

PAR Technology fundamentals help investors to digest information that contributes to PAR Technology's financial success or failures. It also enables traders to predict the movement of PAR Stock. The fundamental analysis module provides a way to measure PAR Technology'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 PAR Technology stock.

Other Current Liab Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

PAR Technology Company Beta Analysis

PAR Technology's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

More About Beta | All Equity Analysis

Current PAR Technology Beta

2.2

Most of PAR Technology's fundamental indicators, such as Beta, 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, PAR Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

PAR Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for PAR Technology is extremely important. It helps to project a fair market value of PAR Stock properly, considering its historical fundamentals such as Beta. Since PAR Technology'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 PAR Technology'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 PAR Technology's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.86	-0.95	0.75	0.96	0.82	-0.76	0.86	0.98	0.94	-0.84	0.47	0.37	0.99	0.98	0.94	0.97	0.97	-0.49	0.59	1.0	0.65	0.94
Total Stockholder Equity	0.98		0.77	-0.88	0.64	0.9	0.77	-0.84	0.84	0.97	0.87	-0.75	0.41	0.45	0.98	0.99	0.89	0.91	0.91	-0.45	0.54	0.98	0.59	0.91
Net Debt	0.86	0.77		-0.94	0.83	0.94	0.62	-0.51	0.8	0.82	0.94	-0.96	0.4	0.13	0.88	0.81	0.86	0.93	0.89	-0.42	0.37	0.86	0.46	0.83
Retained Earnings	-0.95	-0.88	-0.94		-0.86	-0.98	-0.78	0.62	-0.83	-0.93	-0.98	0.92	-0.56	-0.19	-0.95	-0.9	-0.91	-0.99	-0.96	0.47	-0.6	-0.95	-0.63	-0.93
Net Receivables	0.75	0.64	0.83	-0.86		0.87	0.78	-0.3	0.67	0.73	0.88	-0.82	0.63	0.2	0.72	0.65	0.8	0.85	0.84	-0.61	0.68	0.75	0.69	0.85
Total Liab	0.96	0.9	0.94	-0.98	0.87		0.84	-0.59	0.84	0.94	1.0	-0.92	0.53	0.23	0.95	0.91	0.96	1.0	0.99	-0.52	0.62	0.97	0.7	0.93
Total Current Assets	0.82	0.77	0.62	-0.78	0.78	0.84		-0.4	0.61	0.8	0.85	-0.66	0.63	0.18	0.75	0.73	0.86	0.83	0.88	-0.57	0.91	0.82	0.96	0.81
Short Term Debt	-0.76	-0.84	-0.51	0.62	-0.3	-0.59	-0.4		-0.71	-0.77	-0.53	0.45	-0.15	-0.58	-0.79	-0.85	-0.54	-0.62	-0.58	0.34	-0.22	-0.75	-0.18	-0.68
Accounts Payable	0.86	0.84	0.8	-0.83	0.67	0.84	0.61	-0.71		0.9	0.79	-0.67	0.2	0.49	0.87	0.84	0.77	0.83	0.79	-0.42	0.34	0.84	0.38	0.79
Common Stock	0.98	0.97	0.82	-0.93	0.73	0.94	0.8	-0.77	0.9		0.9	-0.75	0.46	0.41	0.96	0.96	0.89	0.94	0.93	-0.48	0.59	0.97	0.62	0.91
Long Term Debt	0.94	0.87	0.94	-0.98	0.88	1.0	0.85	-0.53	0.79	0.9		-0.93	0.56	0.17	0.93	0.88	0.96	0.99	0.99	-0.52	0.64	0.95	0.73	0.92
Treasury Stock	-0.84	-0.75	-0.96	0.92	-0.82	-0.92	-0.66	0.45	-0.67	-0.75	-0.93		-0.45	-0.06	-0.86	-0.79	-0.89	-0.92	-0.9	0.42	-0.43	-0.85	-0.53	-0.84
Property Plant Equipment	0.47	0.41	0.4	-0.56	0.63	0.53	0.63	-0.15	0.2	0.46	0.56	-0.45		-0.03	0.42	0.42	0.48	0.54	0.56	-0.3	0.73	0.49	0.69	0.58
Current Deferred Revenue	0.37	0.45	0.13	-0.19	0.2	0.23	0.18	-0.58	0.49	0.41	0.17	-0.06	-0.03		0.37	0.42	0.25	0.23	0.22	-0.3	0.03	0.35	0.02	0.42
Good Will	0.99	0.98	0.88	-0.95	0.72	0.95	0.75	-0.79	0.87	0.96	0.93	-0.86	0.42	0.37		0.99	0.93	0.96	0.95	-0.45	0.5	0.99	0.56	0.93
Intangible Assets	0.98	0.99	0.81	-0.9	0.65	0.91	0.73	-0.85	0.84	0.96	0.88	-0.79	0.42	0.42	0.99		0.89	0.92	0.91	-0.44	0.5	0.98	0.55	0.91
Net Tangible Assets	0.94	0.89	0.86	-0.91	0.8	0.96	0.86	-0.54	0.77	0.89	0.96	-0.89	0.48	0.25	0.93	0.89		0.96	0.98	-0.5	0.62	0.95	0.74	0.9
Long Term Debt Total	0.97	0.91	0.93	-0.99	0.85	1.0	0.83	-0.62	0.83	0.94	0.99	-0.92	0.54	0.23	0.96	0.92	0.96		0.99	-0.52	0.62	0.97	0.69	0.94
Capital Surpluse	0.97	0.91	0.89	-0.96	0.84	0.99	0.88	-0.58	0.79	0.93	0.99	-0.9	0.56	0.22	0.95	0.91	0.98	0.99		-0.52	0.68	0.97	0.76	0.93
Short Long Term Debt	-0.49	-0.45	-0.42	0.47	-0.61	-0.52	-0.57	0.34	-0.42	-0.48	-0.52	0.42	-0.3	-0.3	-0.45	-0.44	-0.5	-0.52	-0.52		-0.51	-0.49	-0.53	-0.48
Cash And Equivalents	0.59	0.54	0.37	-0.6	0.68	0.62	0.91	-0.22	0.34	0.59	0.64	-0.43	0.73	0.03	0.5	0.5	0.62	0.62	0.68	-0.51		0.6	0.95	0.65
Net Invested Capital	1.0	0.98	0.86	-0.95	0.75	0.97	0.82	-0.75	0.84	0.97	0.95	-0.85	0.49	0.35	0.99	0.98	0.95	0.97	0.97	-0.49	0.6		0.66	0.94
Net Working Capital	0.65	0.59	0.46	-0.63	0.69	0.7	0.96	-0.18	0.38	0.62	0.73	-0.53	0.69	0.02	0.56	0.55	0.74	0.69	0.76	-0.53	0.95	0.66		0.66
Capital Stock	0.94	0.91	0.83	-0.93	0.85	0.93	0.81	-0.68	0.79	0.91	0.92	-0.84	0.58	0.42	0.93	0.91	0.9	0.94	0.93	-0.48	0.65	0.94	0.66

Click cells to compare fundamentals

In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict PAR Technology

In accordance with the recently published financial statements, PAR Technology has a Beta of 2.196. This is 107.17% higher than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The beta for all United States stocks is notably lower than that of the firm.

PAR Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PAR Technology's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PAR Technology could also be used in its relative valuation, which is a method of valuing PAR Technology by comparing valuation metrics of similar companies.

PAR Technology is currently under evaluation in beta category among its peers.

PAR Technology 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, PAR Technology's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PAR Technology's managers, analysts, and investors.

Environmental

Governance

Social

PAR Technology Institutional Holders

Institutional Holdings refers to the ownership stake in PAR Technology that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of PAR Technology's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing PAR Technology's value.

		Shares
Greenhaven Road Investment Management, L.p.	2024-12-31	878.3 K
State Street Corp	2024-12-31	828.4 K
Geode Capital Management, Llc	2024-12-31	784.1 K
Reinhart Mahoney Capital Management Inc	2024-12-31	746.7 K
Dimensional Fund Advisors, Inc.	2024-12-31	660.5 K
Greenstone Partners & Co., Llc	2024-12-31	569.8 K
Next Century Growth Investors Llc	2024-12-31	518.6 K
Newtyn Management Llc	2024-12-31	500 K
Loomis, Sayles & Company Lp	2024-12-31	454.3 K
T. Rowe Price Investment Management,inc.	2024-12-31	3.7 M
Capital Research Global Investors	2024-12-31	3.1 M

As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PAR Technology will likely underperform.

PAR Fundamentals

	Return On Equity	-0.15
	Return On Asset	-0.0459
	Profit Margin	(0.01) %
	Operating Margin	(0.22) %
	Current Valuation	2.63 B
	Shares Outstanding	40.21 M
	Shares Owned By Insiders	2.16 %
	Shares Owned By Institutions	97.84 %
	Number Of Shares Shorted	4.39 M
	Price To Earning	58.30 X
	Price To Book	2.71 X
	Price To Sales	6.75 X
	Revenue	349.98 M
	Gross Profit	146.12 M
	EBITDA	(46.6 M)
	Net Income	(4.99 M)
	Cash And Equivalents	77.53 M
	Cash Per Share	4.75 X
	Total Debt	376.66 M
	Debt To Equity	1.02 %
	Current Ratio	3.55 X
	Book Value Per Share	22.52 X
	Cash Flow From Operations	(25.25 M)
	Short Ratio	11.54 X
	Earnings Per Share	(2.63) X
	Target Price	89.25
	Number Of Employees	1.58 K
	Beta	2.2
	Market Capitalization	2.36 B
	Total Asset	1.38 B
	Retained Earnings	(279.94 M)
	Working Capital	106.21 M
	Current Asset	69.6 M
	Current Liabilities	38.74 M
	Net Asset	1.38 B

About PAR Technology Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze PAR Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PAR Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PAR Technology 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.

Additional Tools for PAR Stock Analysis

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC