Par Pacific (Germany) Analysis

Par Stock Analysis Notes

About 96.0% of the company shares are owned by institutions such as pension funds. The book value of Par Pacific was presently reported as 9.09. The company had not issued any dividends in recent years. Par Pacific Holdings had 1:10 split on the 13th of July 2011. Par Pacific Holdings, Inc. owns and operates energy and infrastructure businesses. Par Pacific Holdings, Inc. was founded in 1984 and is headquartered in Houston, Texas. PAR PACIFIC operates under Oil Gas Refining Marketing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1403 people. For more info on Par Pacific Holdings please contact William Pate at 281 899 4800 or go to https://www.parpacific.com.

Par Pacific Holdings Investment Alerts

Par Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Par Pacific's market, we take the total number of its shares issued and multiply it by Par Pacific's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Par Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Technical Drivers

As of the 1st of December, Par Pacific holds the Coefficient Of Variation of (1,482), variance of 10.02, and Risk Adjusted Performance of (0.04). Par Pacific Holdings technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Par Pacific Holdings information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Par Pacific Holdings is priced some-what accurately, providing market reflects its current price of 16.3 per share.

Par Pacific Holdings Price Movement Analysis

Par Pacific Outstanding Bonds

Par Pacific Predictive Daily Indicators

Par Pacific Forecast Models

Par Pacific's time-series forecasting models are one of many Par Pacific'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 Pacific'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 Pacific 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 Pacific. By using and applying Par Stock analysis, traders can create a robust methodology for identifying Par entry and exit points for their positions.

When running Par Pacific's price analysis, check to measure Par Pacific'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 Pacific is operating at the current time. Most of Par Pacific's value examination focuses on studying past and present price action to predict the probability of Par Pacific'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 Pacific's price. Additionally, you may evaluate how the addition of Par Pacific to your portfolios can decrease your overall portfolio volatility.