Par Technology Stock Performance
| PAR Stock | USD 61.00 0.49 0.80% |
The firm holds a Beta of 1.41, 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, PAR Technology will likely underperform. At this point, PAR Technology has a negative expected return of -0.28%. Please make sure to check PAR Technology's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if PAR Technology performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days PAR Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Even with abnormal performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in April 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.51) | Five Day Return 2.54 | Year To Date Return (14.45) | Ten Year Return 1.3 K | All Time Return 227.66 |
Last Split Factor 3:2 | Last Split Date 2006-01-09 |
1 | Acquisition by Savneet Singh of 61282 shares of PAR Technology subject to Rule 16b-3 | 12/30/2024 |
2 | Acquisition by Douglas Rauch of 1851 shares of PAR Technology subject to Rule 16b-3 | 01/10/2025 |
3 | PAR Technology Shares Gap Down Time to Sell | 01/21/2025 |
4 | PAR Technology Launches PAR OPS for Smarter Restaurant Operatio | 01/29/2025 |
5 | PAR Technology Corp Announces Upcoming Financial Results Release | 02/13/2025 |
6 | PAR Technology Corp Stock Price Up 11.99 percent on Feb 28 | 02/28/2025 |
7 | PAR Technology Corp Shares Gap Down to 66.7 on Mar 3 | 03/03/2025 |
8 | Disposition of 21617 shares by Savneet Singh of PAR Technology at 68.71 subject to Rule 16b-3 | 03/04/2025 |
9 | What Makes PAR Technology a Growing Company | 03/06/2025 |
10 | Disposition of 89977 shares by Savneet Singh of PAR Technology subject to Rule 16b-3 | 03/07/2025 |
11 | Steward Partners Investment Advisory LLC Boosts Stake in PAR Technology Co. - Defense World | 03/11/2025 |
12 | PAR Technology Corp Shares Up 2.55 percent on Mar 19 | 03/19/2025 |
| Begin Period Cash Flow | 47.5 M |
PAR |
PAR Technology Relative Risk vs. Return Landscape
If you would invest 7,373 in PAR Technology on December 21, 2024 and sell it today you would lose (1,273) from holding PAR Technology or give up 17.27% of portfolio value over 90 days. PAR Technology is generating negative expected returns assuming volatility of 3.0545% on return distribution over 90 days investment horizon. In other words, 27% of stocks are less volatile than PAR, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
PAR Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PAR Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PAR Technology, and traders can use it to determine the average amount a PAR Technology'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 = -0.0904
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PAR |
Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PAR Technology 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 PAR Technology by adding PAR Technology to a well-diversified portfolio.
PAR Technology Fundamentals Growth
PAR Stock prices reflect investors' perceptions of the future prospects and financial health of PAR Technology, and PAR Technology 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 PAR Stock performance.
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.0459 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.22) % | ||||
| Current Valuation | 2.74 B | ||||
| Shares Outstanding | 40.21 M | ||||
| Price To Earning | 58.30 X | ||||
| Price To Book | 2.84 X | ||||
| Price To Sales | 7.07 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) | ||||
| Earnings Per Share | (2.69) X | ||||
| Market Capitalization | 2.47 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 | ||||
About PAR Technology Performance
Assessing PAR Technology's fundamental ratios provides investors with valuable insights into PAR Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PAR Technology is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 39.14 | 37.18 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Equity | (0.01) | (0.01) |
Things to note about PAR Technology performance evaluation
Checking the ongoing alerts about PAR Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PAR Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PAR Technology generated a negative expected return over the last 90 days | |
| PAR Technology has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 349.98 M. Reported Net Loss for the year was (4.99 M) with profit before taxes, overhead, and interest of 146.12 M. | |
| PAR Technology has about 77.53 M in cash with (25.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.75. | |
| PAR Technology has a very weak financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: PAR Technology Corp Shares Up 2.55 percent on Mar 19 |
- Analyzing PAR Technology'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 PAR Technology's stock is overvalued or undervalued compared to its peers.
- Examining PAR Technology'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 PAR Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PAR Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PAR Technology's stock. These opinions can provide insight into PAR Technology's potential for growth and whether the stock is currently undervalued or overvalued.
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.