PAR Technology Long Term Debt to Equity Trend from 2010 to 2023

PAR Stock  USD 34.96  1.74  5.24%   
PAR Technology Long Term Debt to Equity yearly trend continues to be relatively stable with very little volatility. Long Term Debt to Equity is likely to grow to 0.59 this year. During the period from 2010 to 2023, PAR Technology Long Term Debt to Equity destribution of quarterly values had range of  0.85 from its regression line and mean deviation of  0.32. PAR Technology Cost of Revenue is relatively stable at the moment as compared to the past year. PAR Technology reported last year Cost of Revenue of 133.88 Million. As of 01/28/2023, Gross Profit is likely to grow to about 38.2 M, while Consolidated Income is likely to drop (14.4 M).
  
Check PAR Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PAR Technology main balance sheet or income statement drivers, such as Direct Expenses of 238.5 M, Cost of Revenue of 144.9 M or Gross Profit of 38.2 M, as well as many exotic indicators such as Interest Coverage of 17.02, Long Term Debt to Equity of 0.59 or Calculated Tax Rate of 1 K. PAR Technology financial statements analysis is a perfect complement when working with PAR Technology Valuation or Volatility modules. It can also supplement PAR Technology's financial leverage analysis and stock options assessment as well as various PAR Technology Technical models . Please check the analysis of PAR Technology Correlation against competitors.

PAR Technology Long Term Debt to Equity Breakdown

Showing smoothed Long Term Debt to Equity of PAR Technology with missing and latest data points interpolated. PAR Technology's Long Term Debt to Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PAR Technology's overall financial position and show how it may be relating to other accounts over time.
Long Term Debt to Equity10 Years Trend
Up
Slightly volatile
   Long Term Debt to Equity   
       Timeline  

PAR Technology Long Term Debt to Equity Regression Statistics

Arithmetic Mean0.30
Geometric Mean0.07
Coefficient Of Variation117.35
Mean Deviation0.32
Median0.036914
Standard Deviation0.35
Sample Variance0.12
Range0.85
R-Value0.76
Mean Square Error0.05
R-Squared0.58
Significance0.00146
Slope0.06
Total Sum of Squares1.57

PAR Technology Long Term Debt to Equity History

2012 0.0149
2013 0.0126
2014 0.0369
2015 0.008316
2016 0.005447
2017 0.002682
2018 0.86
2020 0.56
2021 0.61
2022 0.55
2023 0.59

About PAR Technology Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include PAR Technology income statement, its balance sheet, and the statement of cash flows. PAR Technology investors use historical funamental indicators, such as PAR Technology's Long Term Debt to Equity, to determine how well the company is positioned to perform in the future. Although PAR Technology investors may use each financial statement separately, they are all related. The changes in PAR Technology's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on PAR Technology's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on PAR Technology Financial Statements. Understanding these patterns can help to make the right decision on long term investment in PAR Technology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2023
Long Term Debt to Equity 0.55  0.59 
Average Equity50.1 M56.6 M

PAR Technology Investors Sentiment

The influence of PAR Technology's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in PAR Technology. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to PAR Technology's public news can be used to forecast risks associated with investment in PAR Technology. The trend in average sentiment can be used to explain how an investor holding PAR Technology can time the market purely based on public headlines and social activities around PAR Technology. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
PAR Technology's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for PAR Technology's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average PAR Technology's news discussions. The higher the estimated score, the more favorable is the investor's outlook on PAR Technology.

PAR Technology Implied Volatility

    
  26.6  
PAR Technology's implied volatility exposes the market's sentiment of PAR Technology stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if PAR Technology's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that PAR Technology stock will not fluctuate a lot when PAR Technology's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards PAR Technology in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, PAR Technology's short interest history, or implied volatility extrapolated from PAR Technology options trading.

Currently Active Assets on Macroaxis

Please check the analysis of PAR Technology Correlation against competitors. 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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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.
Market Capitalization
844.6 M
Quarterly Revenue Growth
0.191
Return On Assets
(0.0408) 
Return On Equity
(17.95) 
The market value of PAR Technology 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.