Par Technology Stock Buy Hold or Sell Recommendation

PAR
 Stock
  

USD 38.08  0.59  1.57%   

Considering the 90-day investment horizon and your highly speculative risk level, our recommendation regarding Par Technology Corp is 'Strong Buy'. 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.
  
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The advice is provided from Par Technology's buy-and-hold perspective. Please check 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. We conduct extensive research on individual companies such as Par Technology and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Par Technology Corp.

Execute Par Technology Buy or Sell Advice

The Par Technology recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Par Technology Corp. Macroaxis does not own or have any residual interests in Par Technology Corp 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
Sell Par TechnologyBuy Par Technology
Strong Buy

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds of Distress

LowDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Par Technology Corp has a Risk Adjusted Performance of (0.037715), Jensen Alpha of 0.1522, Total Risk Alpha of 0.3882 and Treynor Ratio of (0.09)
Par Technology advice module can be used to check and cross-verify current recommendation provided by analysts analyzing the firm's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Par Technology is not overpriced, please check all Par Technology Corp 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 Corp has a number of shares shorted of 5.49 M, we recommend you to check out Par Technology Corp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Par Technology Trading Alerts and Improvement Suggestions

Par Technology Corp generated a negative expected return over the last 90 days
Par Technology Corp has high historical volatility and very poor performance
The company reported the last year's revenue of 282.88 M. Reported Net Loss for the year was (75.8 M) with profit before taxes, overhead, and interest of 62.12 M.
Par Technology Corp has about 188.42 M in cash with (53.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.0.
Latest headline from www.marketscreener.com: Big Chicken Selects PAR Technologys Brink, Data Central and PAR Pay to Streamline Digital Operations - Marketscreener.com

Par Technology current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Par Technology analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Par Technology analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price52.60
Target Median Price55.00
Target High Price60.00
Recommendation Mean1.30
Number Of Analyst Opinions5
Target Low Price40.00
Average Consensus Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Par Technology Returns Distribution Density

The distribution of Par Technology's historical returns is an attempt to chart the future 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 Corp 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 stock.
Mean Return-0.12Value At Risk-5.66
Potential Upside5.38Standard Deviation3.83
 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 Technology 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 Corp backward and forwards among themselves. Par Technology's institutional investor refers to the entity that pools money to purchase Par Technology's securities or originate 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.
Security TypeSharesValue
Price T Rowe Associates IncCommon Shares3.1 M124.9 M
Capital Research Global InvestorsCommon SharesM120.1 M
Citadel Advisors LlcDebt99.5 M92.3 M
Adw Capital Management LlcCommon Shares1.8 M72.6 M
Blackrock IncCommon Shares1.7 M69.4 M
Vanguard Group IncCommon Shares1.5 M59.5 M
Greenhaven Road Investment Management LpCommon Shares1.4 M55.5 M
Rovida Advisors IncCommon Shares1.1 M45.3 M
Adw Capital Management LlcCall Options750 K30.3 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

201720182019202020212022 (projected)
Capital Expenditure(6.12 M)(8.86 M)(7.84 M)(6.53 M)(5.88 M)(6.34 M)
Depreciation Amortization and Accretion4.62 M4.03 M4.73 M7.25 M8.34 M6.87 M
Net Cash Flow or Change in Cash and Cash Equivalents1.03 M(2.46 M)(3.12 M)24.55 M28.23 M30.46 M
Net Cash Flow Business Acquisitions and Disposals12.1 M(977 K)1.13 M(17.35 M)(15.62 M)(16.03 M)
Issuance Purchase of Equity Shares27 K1.5 M860 K889 K1.02 M1.1 M
Issuance Repayment of Debt Securities(181 K)763 K6.49 M67.22 M77.3 M83.41 M
Net Cash Flow from Financing6.06 M7.35 M65.56 M180.69 M443.61 M478.63 M
Net Cash Flow from Investing(8.86 M)(6.71 M)(23.88 M)(9.04 M)(382.99 M)(393.07 M)
Net Cash Flow from Operations314 K(3.85 M)(16.13 M)(20.24 M)(53.16 M)(54.55 M)
Effect of Exchange Rate Changes on Cash(716 K)31 K99 K(996 K)(896.4 K)(919.99 K)
Share Based Compensation469 K651 K1.04 M2.71 M3.11 M3.36 M

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 Technology 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 stock'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 Technology 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 DOW
0.15
β
Beta against DOW1.47
σ
Overall volatility
3.80
Ir
Information ratio 0.0165

Par Technology Volatility Alert

Par Technology Corp exhibits very low volatility with skewness of 0.23 and kurtosis of -0.37. However, we advise investors to further study Par Technology Corp technical indicators to make sure 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 bullying 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 Implied Volatility

Par Technology's implied volatility exposes the market's sentiment of Par Technology Corp 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.

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
FundamentalsPar TechnologyPeer Average
Return On Equity(21.88) %(0.31) %
Return On Asset(5.03) %(0.14) %
Profit Margin(26.80) %(1.27) %
Operating Margin(17.53) %(5.51) %
Current Valuation1.01 B16.62 B
Shares Outstanding26.86 M571.82 M
Shares Owned by Insiders5.13 %10.09 %
Shares Owned by Institutions104.90 %39.21 %
Number of Shares Shorted5.49 M4.71 M
Price to Earning58.30 X28.72 X
Price to Book1.98 X9.51 X
Price to Sales3.67 X11.42 X
Revenue282.88 M9.43 B
Gross Profit62.12 M27.38 B
EBITDA(45.55 M)3.9 B
Net Income(75.8 M)570.98 M
Cash and Equivalents188.42 M2.7 B
Cash per Share7.00 X5.01 X
Total Debt311.26 M5.32 B
Debt to Equity0.62 %48.70 %
Current Ratio4.68 X2.16 X
Book Value Per Share19.56 X1.93 K
Cash Flow from Operations(53.16 M)971.22 M
Short Ratio21.71 X4.00 X
Earnings Per Share(2.66) X3.12 X
Price to Earnings To Growth(1.37) X4.89 X
Number of Employees1.48 K18.84 K
Beta1.93-0.15
Market Capitalization1.04 B19.03 B
Total Asset116.25 M29.47 B
Retained Earnings(10.41 M)9.33 B
Working Capital30.86 M1.48 B
Current Asset69.6 M9.34 B
   Payment of 7060 shares by Savneet Singh of Par Technology subject to Rule 16b-3 [view details]

About Par Technology Buy or Sell Advice

When is the right time to buy or sell Par Technology Corp? Buying financial instruments such as Par Technology Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although Par Technology investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Receivables41.77 M42.98 M49.98 M41.1 M
Inventories19.33 M21.64 M35.08 M33.36 M

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.

Did You Try This Idea?

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Military Industrial Theme
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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 Military Industrial Theme or any other thematic opportunities.
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Please check 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. 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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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
B
Quarterly Revenue Growth YOY
0.47
Return On Assets
-0.0537
Return On Equity
-0.28
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.