Par Technology Stock Analysis

PAR Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The book value of PAR Technology was at this time reported as 19.08. The company recorded a loss per share of 2.24. PAR Technology had not issued any dividends in recent years. The entity had 3:2 split on the 9th of January 2006. PAR Technology Corporation, together with its subsidiaries, provides technology solutions to the restaurant and retail industries worldwide. The company was founded in 1968 and is headquartered in New Hartford, New York. Par Technology operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 1477 people. To find out more about PAR Technology contact Savneet Singh at 315 738 0600 or learn more at https://www.partech.com.

PAR Technology Investment Alerts

PAR Technology Upcoming and Recent Events

PAR Largest EPS Surprises

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PAR Technology Environmental, Social, and Governance (ESG) Scores

PAR Technology Thematic Classifications

PAR Stock Institutional Investors

Note, although PAR Technology's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

PAR Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.95 B.

PAR Profitablity

The company has Net Profit Margin of (0.01) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.14) %, which entails that for every $100 of revenue, it lost $0.14.

Management Efficiency

PAR Technology has Return on Asset of (0.0383) % which means that on every $100 spent on assets, it lost $0.0383. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1449) %, meaning that it generated no profit with money invested by stockholders. PAR Technology's management efficiency ratios could be used to measure how well PAR Technology manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/30/2024, Return On Tangible Assets is likely to grow to -0.3. In addition to that, Return On Capital Employed is likely to grow to -0.08. At this time, PAR Technology's Debt To Assets are relatively stable compared to the past year.

Technical Drivers

As of the 30th of November, PAR Technology holds the Market Risk Adjusted Performance of 0.53, mean deviation of 1.78, and Coefficient Of Variation of 391.05. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of PAR Technology, as well as the relationship between them. Please check PAR Technology information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if PAR Technology is priced more or less accurately, providing market reflects its current price of 81.14 per share. Given that PAR Technology has jensen alpha of 0.4882, we recommend you to check out PAR Technology's recent market performance to make sure the company can sustain itself at some point in the future.

PAR Technology Price Movement Analysis

PAR Technology Insider Trading Activities

PAR Technology Outstanding Bonds

PAR Technology Predictive Daily Indicators

PAR Technology Corporate Filings

PAR Technology Forecast Models

PAR Technology's time-series forecasting models are one of many PAR Technology's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PAR Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how PAR Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PAR shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PAR Technology. By using and applying PAR Stock analysis, traders can create a robust methodology for identifying PAR entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. PAR analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. PAR analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

PAR Technology stock analysis indicators help investors evaluate how PAR Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading PAR Technology shares will generate the highest return on investment. By understating and applying PAR Technology stock analysis, traders can identify PAR Technology position entry and exit signals to maximize returns.

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.