PAR Competitors

PAR Stock  USD 38.24  0.05  0.13%   
PAR Technology competes with Unity Software, Daily Journal, C3 Ai, Blackline, and Dynatrace Holdings; as well as few others. The company runs under Electronic Equipment, Instruments & Components sector within Information Technology 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. Check out PAR Technology Correlation with its peers.
To learn how to invest in PAR Stock, please use our How to Invest in PAR Technology guide.
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.
As of 11/28/2023, Return on Investment is likely to drop to -7.95. In addition to that, Return on Average Assets is likely to drop to -0.09. At this time, PAR Technology's Asset Turnover is relatively stable as compared to the past year. . As of 11/28/2023, Tangible Assets Book Value per Share is likely to grow to 9.55, while Return on Average Assets are likely to drop (0.09).
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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.
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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 toward taking a position in PAR Technology.

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 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 does not affect the price movement of the other competitor.
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High positive correlations   
High negative correlations   

Risk-Adjusted Indicators

There is a big difference between PAR Stock performing well and PAR Technology company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze PAR Technology's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationInformation RatioExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
U 2.61 (0.23) 0.00  11.87  0.00 (0.08) 0.00  4.91 (5.52) 14.47 
DJCO 1.15  0.14  0.10  0.16  1.17  0.09 (1.24) 3.15 (1.69) 6.72 
AI 2.71  0.02  0.01  0.02  3.85  0.0145 (2.56) 7.36 (5.39) 19.36 
BL 2.02  0.13  0.07  0.07  2.14  0.06 (2.26) 4.87 (3.48) 11.38 
DT 1.29  0.18  0.09  0.17  1.83  0.11 (1.24) 2.66 (2.69) 8.68 
DV 1.64 (0.04) 0.00 (0.01) 0.00 (0.0148) 0.00  3.57 (3.65) 9.04 
EB 2.03 (0.60) 0.00 (0.43) 0.00 (0.22) 0.00  4.92 (4.94) 14.49 
KC 3.36 (0.08) 0.00 (0.01) 0.00 (0.0082) 0.00  8.61 (6.51) 22.90 
ML 5.55  1.37  0.24  0.38  5.21  0.20 (6.45) 15.30 (8.32) 31.20 
PD 1.81 (0.18) 0.00 (0.10) 0.00 (0.07) 0.00  3.91 (3.87) 10.34 

Cross Equities Net Income Analysis

Compare PAR Technology and related stocks such as Unity Software, Daily Journal Corp, and C3 Ai Inc Net Income Over Time
Select Fundamental
U(131.6 M)(131.6 M)(131.6 M)(131.6 M)(131.6 M)(131.6 M)(131.6 M)(131.6 M)(131.6 M)(163.2 M)(282.3 M)(532.6 M)(921.1 M)(945.3 M)
DJCO3.8 M3.8 M3.8 M631 K810 K(1 M)(918 K)8.2 M(25.2 M)M112.9 M(75.6 M)(87 M)(89.3 M)
AI(33.3 M)(33.3 M)(33.3 M)(33.3 M)(33.3 M)(33.3 M)(33.3 M)(33.3 M)(33.3 M)(69.4 M)(55.7 M)(192.1 M)(268.8 M)(275.9 M)
BL(16.8 M)(16.8 M)(16.8 M)(16.8 M)(16.8 M)(24.7 M)(26.3 M)(33.4 M)(28.7 M)(32.5 M)(46.9 M)(115.2 M)(29.4 M)(31.7 M)
DT796 K796 K796 K796 K796 K796 K796 K9.2 M(116.2 M)(413.8 M)75.7 M52.5 M108 M116.5 M
DV3.2 M3.2 M3.2 M3.2 M3.2 M3.2 M3.2 M3.2 M3.2 M23.3 M20.5 M29.3 M43.3 M36.6 M
EB(40.4 M)(40.4 M)(40.4 M)(40.4 M)(40.4 M)(40.4 M)(40.4 M)(38.5 M)(64.1 M)(68.8 M)(224.7 M)(139.1 M)(55.4 M)(59.8 M)
KC(714.2 M)(714.2 M)(714.2 M)(714.2 M)(714.2 M)(714.2 M)(714.2 M)(714.2 M)(1 B)(1.1 B)(962.3 M)(1.6 B)(2.7 B)(2.7 B)
ML(88.8 M)(88.8 M)(88.8 M)(88.8 M)(88.8 M)(88.8 M)(88.8 M)(88.8 M)(88.8 M)(88.8 M)(50 M)(182.3 M)(189.1 M)(204 M)
PD(38.1 M)(38.1 M)(38.1 M)(38.1 M)(38.1 M)(38.1 M)(38.1 M)(38.1 M)(40.7 M)(50.3 M)(68.9 M)(107.5 M)(128.4 M)(131.8 M)

PAR Technology and related stocks such as Unity Software, Daily Journal Corp, and C3 Ai Inc Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in PAR Technology financial statement analysis. It represents the amount of money remaining after all of PAR Technology operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

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
C3 Ai
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Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

PAR Technology Competition Performance Charts

Five steps to successful analysis of PAR Technology Competition

PAR Technology's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by PAR Technology in relation to its competition. PAR Technology's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of PAR Technology in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact PAR Technology's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to PAR Technology, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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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When determining whether PAR Technology is a strong investment it is important to analyze PAR Technology's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PAR Technology's future performance. For an informed investment choice regarding PAR Stock, refer to the following important reports:
Check out PAR Technology Correlation with its peers.
To learn how to invest in PAR Stock, please use our How to Invest in PAR Technology guide.
Note that the PAR Technology 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 the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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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.
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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 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.
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
Return On Equity
The market value of PAR Technology is measured differently than its book value, which is the value of PAR 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 if PAR Technology is a good investment 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.