Par Technology Stock Performance
| PAR Stock | USD 73.03 0.61 0.84% |
On a scale of 0 to 100, PAR Technology holds a performance score of 9. The firm holds a Beta of 1.11, which implies a somewhat significant risk relative to the market. PAR Technology returns are very sensitive to returns on the market. As the market goes up or down, PAR Technology is expected to follow. Please check PAR Technology's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether PAR Technology's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in PAR Technology are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively abnormal basic indicators, PAR Technology reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 77.5 M |
PAR |
PAR Technology Relative Risk vs. Return Landscape
If you would invest 6,093 in PAR Technology on November 2, 2024 and sell it today you would earn a total of 1,210 from holding PAR Technology or generate 19.86% return on investment over 90 days. PAR Technology is generating 0.337% of daily returns assuming volatility of 2.6906% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than PAR, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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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 = 0.1252
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Estimated Market Risk
| 2.69 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average PAR Technology is performing at about 9% of its full potential. 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 it 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 | -0.14 | ||||
| Return On Asset | -0.0383 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 3.04 B | ||||
| Shares Outstanding | 37.81 M | ||||
| Price To Earning | 58.30 X | ||||
| Price To Book | 3.95 X | ||||
| Price To Sales | 6.08 X | ||||
| Revenue | 415.82 M | ||||
| EBITDA | (33.35 M) | ||||
| Cash And Equivalents | 77.53 M | ||||
| Cash Per Share | 4.75 X | ||||
| Total Debt | 381.83 M | ||||
| Debt To Equity | 1.02 % | ||||
| Book Value Per Share | 19.08 X | ||||
| Cash Flow From Operations | (17.07 M) | ||||
| Earnings Per Share | (2.24) X | ||||
| Total Asset | 802.61 M | ||||
| Retained Earnings | (274.96 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.
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.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.| The company reported the last year's revenue of 415.82 M. Reported Net Loss for the year was (69.75 M) with profit before taxes, overhead, and interest of 134.19 M. | |
| PAR Technology has about 77.53 M in cash with (17.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.75. | |
| Over 98.0% of the company shares are owned by institutional investors |
- 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.