Par Technology Stock Price To Sales
| PAR Stock | USD 77.41 0.23 0.30% |
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.
| Last Reported | Projected for Next Year | ||
| Price To Sales Ratio | 2.88 | 3.03 |
PAR | Price To Sales |
PAR Technology Company Price To Sales Analysis
PAR Technology's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current PAR Technology Price To Sales | 6.17 X |
Most of PAR Technology's fundamental indicators, such as Price To Sales, 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 Price To Sales 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 Price To Sales. 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.
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PAR Price To Sales Historical Pattern
Today, most investors in PAR Technology Stock are looking for potential investment opportunities by analyzing not only static indicators but also various PAR Technology's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to sales growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of PAR Technology price to sales as a starting point in their analysis.
PAR Technology Price To Sales |
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The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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PAR Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, PAR Technology has a Price To Sales of 6.1721 times. This is 29.39% higher than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The price to sales for all United States stocks is 45.95% higher than that of the company.
PAR Price To Sales 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 Price To Sales 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 price to sales 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 Fundamentals
| Return On Equity | -0.14 | ||||
| Return On Asset | -0.0383 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 3.12 B | ||||
| Shares Outstanding | 36.31 M | ||||
| Shares Owned By Insiders | 1.81 % | ||||
| Shares Owned By Institutions | 98.19 % | ||||
| Number Of Shares Shorted | 6.05 M | ||||
| Price To Earning | 58.30 X | ||||
| Price To Book | 3.99 X | ||||
| Price To Sales | 6.17 X | ||||
| Revenue | 415.82 M | ||||
| Gross Profit | 89.29 M | ||||
| EBITDA | (33.35 M) | ||||
| Net Income | (69.75 M) | ||||
| Cash And Equivalents | 77.53 M | ||||
| Cash Per Share | 4.75 X | ||||
| Total Debt | 381.83 M | ||||
| Debt To Equity | 1.02 % | ||||
| Current Ratio | 3.55 X | ||||
| Book Value Per Share | 19.08 X | ||||
| Cash Flow From Operations | (17.07 M) | ||||
| Short Ratio | 14.59 X | ||||
| Earnings Per Share | (2.24) X | ||||
| Target Price | 84.0 | ||||
| Number Of Employees | 1.8 K | ||||
| Beta | 2.14 | ||||
| Market Capitalization | 2.8 B | ||||
| Total Asset | 802.61 M | ||||
| Retained Earnings | (274.96 M) | ||||
| Working Capital | 100.37 M | ||||
| Current Asset | 69.6 M | ||||
| Current Liabilities | 38.74 M | ||||
| Net Asset | 802.61 M |
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.
Pair Trading with PAR Technology
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PAR Technology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PAR Technology will appreciate offsetting losses from the drop in the long position's value.Moving together with PAR Stock
| 0.89 | EHGO | Eshallgo Class A Downward Rally | PairCorr |
| 0.81 | CSCO | Cisco Systems | PairCorr |
| 0.68 | INTC | Intel Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.64 | ASAN | Asana Inc | PairCorr |
Moving against PAR Stock
| 0.89 | KO | Coca Cola Aggressive Push | PairCorr |
| 0.85 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
| 0.63 | BA | Boeing Fiscal Year End 29th of January 2025 | PairCorr |
| 0.39 | PG | Procter Gamble | PairCorr |
| 0.35 | VZ | Verizon Communications Aggressive Push | PairCorr |
The ability to find closely correlated positions to PAR Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PAR Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PAR Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PAR Technology to buy it.
The correlation of PAR Technology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PAR Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PAR Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PAR Technology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.