Par Technology Stock Alpha and Beta Analysis
| PAR Stock | USD 58.73 0.18 0.31% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as PAR Technology. It also helps investors analyze the systematic and unsystematic risks associated with investing in PAR Technology over a specified time horizon. Remember, high PAR Technology's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to PAR Technology's market risk premium analysis include:
Beta 1.37 | Alpha (0.19) | Risk 2.97 | Sharpe Ratio (0.14) | Expected Return (0.42) |
PAR Technology Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
PAR |
PAR Technology Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. PAR Technology market risk premium is the additional return an investor will receive from holding PAR Technology long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in PAR Technology. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate PAR Technology's performance over market.| α | -0.19 | β | 1.37 |
PAR Technology expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of PAR Technology's Buy-and-hold return. Our buy-and-hold chart shows how PAR Technology performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.PAR Technology Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify PAR Technology position entry and exit signals to maximize returns.
PAR Technology Return and Market Media
The median price of PAR Technology for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 71.73 with a coefficient of variation of 7.33. The daily time series for the period is distributed with a sample standard deviation of 5.17, arithmetic mean of 70.51, and mean deviation of 4.31. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
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 Corporation Announces Proposed Offering of 100 Million of Convertible Senior Notes | 01/21/2025 |
4 | 3 ASX healthcare stocks soaring on positive company updates | 01/24/2025 |
5 | Torchys Tacos Lights Up Customer Experience with New Loyalty Pr | 02/05/2025 |
6 | PAR Technology Loses -15.08 percent in 4 Weeks, Heres Why a Trend Reversal May be Around the Corner | 02/26/2025 |
7 | PAR Technology Corp Reports Strong Q4 and Full Year 2024 Financial Results | 02/28/2025 |
8 | PAR Technology Full Year 2024 Earnings EPS Beats Expectations, Revenues Lag | 03/03/2025 |
9 | Decoding PAR Technology Corp A Strategic SWOT Insight | 03/04/2025 |
10 | Acquisition by Michael Steenberge of 8520 shares of PAR Technology subject to Rule 16b-3 | 03/05/2025 |
11 | ACQUISITION PAR LE MANAGEMENT DE SPARTOO DE LINTGRALIT DE LA PARTICIPATION DTENUE PAR HIGHLAND CAPITAL PARTNERS | 03/07/2025 |
12 | CHARTBEAT, SOUTENUE PAR CUADRILLA CAPITAL, FAIT LACQUISITION DE FATTAIL | 03/10/2025 |
About PAR Technology Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including PAR or other stocks. Alpha measures the amount that position in PAR Technology has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | Dividend Yield | 2.8E-5 | 2.5E-5 | Price To Sales Ratio | 7.09 | 7.45 |
PAR Technology Upcoming Company Events
As portrayed in its financial statements, the presentation of PAR Technology's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, PAR Technology's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of PAR Technology's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of PAR Technology. Please utilize our Beneish M Score to check the likelihood of PAR Technology's management manipulating its earnings.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.