PAR Technology Stock Price on February 2, 2023

PAR Stock  USD 32.00  0.83  2.66%   
As of today, the current price of PAR Technology is  32.00 , as last reported on the 29th of March, with the highest price reaching  32.13  and the lowest price hitting  31.22  during the day.
PAR Technology appears to be very steady, given 3 months investment horizon. PAR Technology maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the company had 0.12% of return per unit of standard deviation over the last 3 months. Our approach into forecasting the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for PAR Technology, which you can use to evaluate the future volatility of the entity. Please evaluate PAR Technology's Market Risk Adjusted Performance of 0.3497, coefficient of variation of 616.79, and Mean Deviation of 2.62 to confirm if our risk estimates are consistent with your expectations.
  
As of 03/29/2023, Net Income Common Stock is likely to drop to about (71.1 M). PAR Technology Price to Book Value is relatively stable at the moment as compared to the past year. PAR Technology reported last year Price to Book Value of 1.90. As of 03/29/2023, Price to Sales Ratio is likely to grow to 2.06, while Price to Earnings Ratio are likely to drop (11.03) . PAR Technology Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Updates

Shares Float
24.3 M
Net Income Applicable To Common Shares
-69.3 M
Shares Outstanding
27.3 M
Shares Short Prior Month
5.3 M
Earnings Share
(2.58) 

Related Headline

Aviat Networks Headline on 2nd of February 2023

Aviat Networks s stock had its market outperform rating restated by analysts at JMP Securities in a note issued to investors on Thursday, Benzinga reports. They currently have a 50.00 price objective on the communications equipment providers stock. JMP Securities target price indicates a potential upside of 51.70 percent from the stocks current

PAR Technology Valuation on February 2, 2023

It is possible to determine the worth of PAR Technology on a given historical date. On February 2, 2023 PAR Technology was worth 36.92 at the beginning of the trading date compared to the closed value of 38.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PAR Technology stock. Still, in general, we apply an absolute valuation method to find PAR Technology's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PAR Technology's related companies.
 Open High Low Close Volume
  34.17    36.05    33.56    35.84    300,700  
02/02/2023
  36.92    38.25    36.68    38.11    421,100  
  37.90    38.41    36.53    37.58    385,800  
Backtest PAR Technology  |  PAR Technology History  |  PAR Technology Valuation   PreviousNext  
Open Value 36.92
38.11
Closing Value
46.90
Upside

PAR Technology Trading Date Momentum on February 2, 2023

On February 03 2023 PAR Technology was traded for  37.58  at the closing time. Highest PAR Technology's price during the trading hours was 38.41  and the lowest price during the day was  36.53 . The net volume was 385.8 K. The overall trading history on the 3rd of February contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.39% . The trading delta at closing time to current price is 4.43% .

PAR Technology Fundamentals Correlations and Trends

By evaluating PAR Technology's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among PAR Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PAR Technology financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About PAR Technology Stock history

PAR Technology investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for PAR Technology is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PAR Technology will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing PAR Technology historical stock prices may prove useful in developing a viable investing in PAR Technology
Last ReportedProjected for 2023
Weighted Average Shares27.2 M24.6 M
Weighted Average Shares Diluted27.2 M24.7 M
Issuance Purchase of Equity Shares-1.9 M-1.9 M

PAR Technology Quarterly Market Capitalization

711.44 Million

PAR Technology Stock Technical Analysis

PAR Technology technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of PAR Technology technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of PAR Technology trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

PAR Technology Period Price Range

Low
February 2, 2023
High

 36.92 

  

 38.11 

1.193.22%

PAR Technology March 29, 2023 Market Strength

Market strength indicators help investors to evaluate how PAR Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PAR Technology shares will generate the highest return on investment. By undertsting and applying PAR Technology stock market strength indicators, traders can identify PAR Technology entry and exit signals to maximize returns

PAR Technology Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for PAR Technology stock's direction in advance. Along with the technical and fundamental analysis of PAR Technology Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PAR Technology to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Check out Your Equity Center. To learn how to invest in PAR Technology 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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for PAR Technology Stock analysis

When running PAR Technology 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.
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Fundamental Analysis
View fundamental data based on most recent published financial statements
Global Correlations
Find global opportunities by holding instruments from different markets
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
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.
Earnings Share
(2.58) 
Revenue Per Share
13.104
Quarterly Revenue Growth
0.197
Return On Assets
(0.0438) 
Return On Equity
(0.16) 
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.