PAR Stock Buy Hold or Sell Recommendation

Name: PAR Technology: Strong Hold
Start: 2023-05-31
End: 2023-05-31
Location: PAR Technology

PAR Stock

USD 34.57 0.19 0.55%

Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding PAR Technology is 'Strong Hold'. Macroaxis provides PAR Technology buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PAR positions. The advice algorithm takes into account all of PAR Technology's available fundamental, technical, and predictive indicators you will find on this site.

The advice is provided from PAR Technology's buy-and-hold perspective. Check out PAR Technology Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in PAR Stock, please use our How to Invest in PAR Technology guide.We conduct extensive research on individual companies such as PAR and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards PAR Technology.

Execute PAR Technology Buy or Sell Advice

The PAR recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PAR Technology. Macroaxis does not own or have any residual interests in PAR Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PAR Technology's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice

Strong Hold

Market Performance	Weak	Details
Volatility	Very steady	Details
Hype Condition	Low key	Details
Current Valuation	Undervalued	Details
Odds of Distress	Below Average	Details
Economic Sensitivity	Actively responds to the market	Details
Analyst Consensus	Buy	Details
Financial Strenth (F Score)	Frail	Details
Financial Leverage	Inapplicable	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

For the selected time horizon PAR Technology has a Risk Adjusted Performance of (0.001254), Jensen Alpha of 0.0544, Total Risk Alpha of 0.131 and Treynor Ratio of (0.02085)

Our advice module can be used to complement PAR Technology recommendation provided by average analyst sentiment. It analyzes the company's potential to grow using fundamental, technical, data market data available now. To make sure PAR Technology is not overpriced, please check all PAR Technology fundamentals, including its gross profit, short ratio, current liabilities, as well as the relationship between the total debt and market capitalization . Given that PAR Technology has a price to earning of 58.30 X, we recommend you to check out PAR Technology market performance and probability of bankruptcy to ensure the company can sustain itself next year given your recent risk tolerance and investing horizon.

PAR Technology Trading Alerts and Improvement Suggestions

	PAR Technology was previously known as PTC Inc and was traded on NASDAQ Exchange under the symbol PTC.
	The company reported the last year's revenue of 355.8 M. Reported Net Loss for the year was (69.32 M) with profit before taxes, overhead, and interest of 89.29 M.
	PAR Technology has about 77.53 M in cash with (43.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.75.
	PAR Technology has a frail financial position based on the latest SEC disclosures
	Over 95.0% of the company shares are owned by institutional investors
	Latest headline from news.google.com: Nvidia briefly joins 1 trillion valuation club - Yahoo Finance

Enterprise Value Average Equity

PAR Technology Returns Distribution Density

The distribution of PAR Technology's historical returns is an attempt to chart the uncertainty of PAR Technology's future price movements. The chart of the probability distribution of PAR Technology stock daily returns describes the distribution of returns around its average expected value. We use PAR Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PAR Technology returns is essential to provide solid investment advice for PAR Technology.

Mean Return	-0.03	Value At Risk	-4.37
Potential Upside	4.00	Standard Deviation	2.82

Return Density

Distribution

Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PAR Technology historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

PAR Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as PAR Technology is soaring high without any particular reason? This is usually happening because many institutional investors.are aggressively trading PAR Technology backward and forwards among themselves. PAR Technology's institutional investor refers to the entity that pools money to purchase PAR Technology's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

	Last Transaction	Type	Shares	Value
Greenhaven Road Investment Management Lp	2023-03-31	Common Shares	1.3 M	432.6 M
T Rowe Price Investment Management Inc	2023-03-31	Common Shares	3.6 M	121.1 M
Price T Rowe Associates Inc	2022-06-30	Common Shares	3.1 M	117.7 M
Capital Research Global Investors	2023-03-31	Common Shares	3 M	101.1 M
Linden Advisors Lp	2023-03-31	Debt	81.9 M	70.3 M
Blackrock Inc	2023-03-31	Common Shares	1.9 M	63.2 M
Adw Capital Management Llc	2023-03-31	Common Shares	1.7 M	56 M
Vanguard Group Inc	2023-03-31	Common Shares	1.5 M	51.9 M
Camden Asset Management L P	2023-03-31	Debt	47.1 M	45.6 M
Rovida Advisors Inc	2023-03-31	Common Shares	1.2 M	40.6 M
Lazard Asset Management Llc	2023-03-31	Debt	40 M	37.6 M

Note, although PAR Technology's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

PAR Technology Cash Flow Accounts

	2018	2019	2020	2021	2022	2023 (projected)
Capital Expenditure	(7.84 M)	(6.53 M)	(9.23 M)	(8.29 M)	(7.62 M)	(8.22 M)
Depreciation Amortization and Accretion	4.73 M	4.73 M	10.1 M	21.42 M	26.09 M	28.16 M
Net Cash Flow or Change in Cash and Cash Equivalents	(3.12 M)	24.55 M	152.65 M	7.73 M	(110.89 M)	(113.8 M)
Issuance Purchase of Equity Shares	860 K	889 K	131.78 M	210.84 M	(1.86 M)	(1.91 M)
Issuance Repayment of Debt Securities	6.49 M	67.22 M	48.91 M	239.59 M	(705 K)	(723.55 K)
Net Cash Flow from Financing	7.35 M	65.56 M	180.69 M	443.61 M	(2.57 M)	(2.63 M)
Net Cash Flow from Investing	(6.71 M)	(23.88 M)	(9.04 M)	(382.99 M)	(66.71 M)	(71.98 M)
Net Cash Flow from Operations	(3.85 M)	(16.13 M)	(20.24 M)	(53.16 M)	(43.07 M)	(44.2 M)
Effect of Exchange Rate Changes on Cash	99 K	(996 K)	1.24 M	273 K	1.46 M	1.58 M
Share Based Compensation	1.04 M	2.71 M	4.25 M	14.62 M	13.43 M	14.49 M

Backtest PAR Technology

PAR Technology Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to PAR Technology or Electronic Equipment, Instruments & Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that PAR Technology's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a PAR stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.

α	Alpha over NYSE Composite	0.05	Details
β	Beta against NYSE Composite	1.70	Details
σ	Overall volatility	2.77	Details
Ir	Information ratio	0.0061	Details

PAR Technology Volatility Alert

PAR Technology exhibits very low volatility with skewness of -0.09 and kurtosis of -0.12. However, we advise investors to further study PAR Technology technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PAR Technology's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact PAR Technology's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

PAR Technology Fundamentals Vs Peers

Comparing PAR Technology's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze PAR Technology's direct or indirect competition across all of the common fundamentals between PAR Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as PAR Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PAR Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing PAR Technology by comparing valuation metrics with those of similar companies.

Better Than Average

Worse Than Average

Compare PAR Technology to competition

Fundamentals	PAR Technology	Peer Average
Return On Equity	(0.18) %	(0.31) %
Return On Asset	(0.0494) %	(0.14) %
Profit Margin	(0.19) %	(1.27) %
Operating Margin	(0.18) %	(5.51) %
Current Valuation	909.53 M	16.62 B
Shares Outstanding	27.41 M	571.82 M
Shares Owned by Insiders	5.23 %	10.09 %
Shares Owned by Institutions	94.77 %	39.21 %
Number of Shares Shorted	4.74 M	4.71 M
Price to Earning	58.30 X	28.72 X
Price to Book	1.68 X	9.51 X
Price to Sales	1.82 X	11.42 X
Revenue	355.8 M	9.43 B
Gross Profit	89.29 M	27.38 B
EBITDA	(61.79 M)	3.9 B
Net Income	(69.32 M)	570.98 M
Cash and Equivalents	77.53 M	2.7 B
Cash per Share	4.75 X	5.01 X
Total Debt	389.19 M	5.32 B
Debt to Equity	1.02 %	48.70 %
Current Ratio	3.55 X	2.16 X
Book Value Per Share	13.13 X	1.93 K
Cash Flow from Operations	(43.07 M)	971.22 M
Short Ratio	23.31 X	4.00 X
Earnings Per Share	(2.61) X	3.12 X
Target Price	40.2
Number of Employees	1.72 K	18.84 K
Beta	1.92	-0.15
Market Capitalization	956.2 M	19.03 B
Total Asset	854.86 M	29.47 B
Retained Earnings	(205.2 M)	9.33 B
Working Capital	156.12 M	1.48 B
Current Asset	69.6 M	9.34 B

PAR Technology Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PAR . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

	Accumulation Distribution	12014.6
	Daily Balance Of Power	0.2879
	Rate Of Daily Change	1.01
	Day Median Price	34.49
	Day Typical Price	34.52
	Market Facilitation Index	0.0
	Price Action Indicator	0.18

About PAR Technology Buy or Sell Advice

When is the right time to buy or sell PAR Technology? Buying financial instruments such as PAR Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.

Please read more on our stock advisor page.

	2020	2021	2022	2023 (projected)
Receivables	42.98 M	49.98 M	59.96 M	64.69 M
Inventories	21.64 M	35.08 M	37.59 M	31.01 M

Receivables Inventories

Use Investing Ideas to Build Portfolios

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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ETFs

ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The ETFs theme has 33 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize ETFs Theme or any other thematic opportunities.

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Check out PAR Technology Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Complementary 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.

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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

(2.61)

Revenue Per Share

13.798

Quarterly Revenue Growth

0.251

Return On Assets

(0.0494)

Return On Equity

(0.18)

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. Check out PAR Technology Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in PAR Stock, please use our How to Invest in PAR Technology guide.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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PAR Stock Buy Hold or Sell Recommendation

Execute PAR Technology Buy or Sell Advice

Time Horizon

Risk Tolerance

Market Performance

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Financial Strenth (F Score)

Financial Leverage

Reporting Quality (M-Score)

PAR Technology Trading Alerts and Improvement Suggestions

PAR Technology Returns Distribution Density

PAR Stock Institutional Investors

PAR Technology Cash Flow Accounts

PAR Technology Greeks

PAR Technology Volatility Alert

PAR Technology Fundamentals Vs Peers

PAR Technology Market Momentum

About PAR Technology Buy or Sell Advice

Use Investing Ideas to Build Portfolios

Did You Try This Idea?

Run ETFs Thematic Idea Now

ETFs

Complementary Tools for PAR Stock analysis

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