Par Technology Competitors

PAR -  USA Stock  

USD 57.41  3.29  6.08%

Par Technology Corp competes with Salesforce, Intuit, Servicenow, Snowflake Inc, and Coinbase Global; as well as few others. The company runs under Technology sector within Software—Application industry. Analyzing Par Technology competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Par Technology to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Par Technology competition on your existing holdings. Please check Par Technology Correlation with its peers.

Par Technology Competition 

 
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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Par Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Par Technology in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
53.3156.9960.67
Details
Intrinsic
Valuation
LowReal ValueHigh
41.8645.5463.15
Details
5 Analysts
Consensus
LowTarget PriceHigh
27.0032.4036.00
Details
Earnings
Estimates (2)
LowProjected EPSHigh
-1.55-1.1-0.65
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Par Technology. Your research has to be compared to or analyzed against Par Technology's peers to derive any actionable benefits. When done correctly, Par Technology's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Par Technology Corp.

Par Technology Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Par Technology and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Par Technology and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Par Technology Corp does not affect the price movement of the other competitor.
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Par Technology Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Par Technology stock performing well and Par Technology company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Par Technology's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Par Technology Competitive Analysis

The better you understand Par Technology competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Par Technology's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Par Technology's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PAR
CRM
INTU
NOW
SNOW
COIN
 6.08 
 57.41 
Par Technology
 3.18 
 266.99 
Salesforce
 4.33 
 673.30 
Intuit
 7.60 
 663.39 
Servicenow
 6.32 
 363.25 
Snowflake
 8.81 
 286.42 
Coinbase
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
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Current Asset
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Shares Outstanding
Total Debt
Return On Equity
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Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
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Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
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Working Capital
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Par Technology Competition Performance Charts

Complement your Par Technology position

In addition to having Par Technology in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Fama and French focuses on testing asset pricing under different economic assumptions. Insurance theme has 61 constituents.
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Please check Par Technology Correlation with its peers. Note that the Par Technology Corp information on this page should be used as a complementary analysis to other Par Technology's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Complementary Tools for Par Technology Stock analysis

When running Par Technology Corp 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 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.
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Is Par Technology's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Par Technology. If investors know Par Technology will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Par Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Par Technology Corp is measured differently than its book value, which is the value of Par Technology that is recorded on the company's balance sheet. Investors also form their own opinion of Par Technology's value that differs from its market value or its book value, called intrinsic value, which is Par Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Par Technology's market value can be influenced by many factors that don't directly affect Par Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Par Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine Par Technology value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Par Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.