Par Technology Stock Price on July 28, 2021
PAR Stock | USD 45.08 2.36 5.52% |
Below is the normalized historical share price chart for PAR Technology extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of PAR Technology stands at 45.08, as last reported on the 28th of March, with the highest price reaching 45.32 and the lowest price hitting 43.39 during the day.
If you're considering investing in PAR Stock, it is important to understand the factors that can impact its price. We consider PAR Technology very steady. PAR Technology maintains Sharpe Ratio (i.e., Efficiency) of 0.0342, which implies the company had a 0.0342% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for PAR Technology, which you can use to evaluate the volatility of the entity. Please check PAR Technology's Market Risk Adjusted Performance of 0.03, mean deviation of 2.05, and Coefficient Of Variation of 4149.68 to confirm if the risk estimate we provide is consistent with the expected return of 0.0935%.
At this time, PAR Technology's Total Stockholder Equity is relatively stable compared to the past year. As of 03/28/2024, Liabilities And Stockholders Equity is likely to grow to about 842.7 M, while Common Stock Total Equity is likely to drop slightly above 360.3 K. . At this time, PAR Technology's Price To Sales Ratio is relatively stable compared to the past year. As of 03/28/2024, Price Book Value Ratio is likely to grow to 3.78, though Price To Operating Cash Flows Ratio is likely to grow to (66.74). PAR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of December 1988 | 200 Day MA 39.4374 | 50 Day MA 44.7382 | Beta 1.975 |
PAR |
Sharpe Ratio = 0.0342
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Estimated Market Risk
2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average PAR Technology is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PAR Technology by adding it to a well-diversified portfolio.
Price Book 3.5964 | Enterprise Value Ebitda (45.13) | Price Sales 2.8807 | Shares Float 23.9 M | Wall Street Target Price 51.43 |
PAR Technology Valuation on July 28, 2021
It is possible to determine the worth of PAR Technology on a given historical date. On July 28, 2021 PAR was worth 37.44 at the beginning of the trading date compared to the closed value of 35.04. 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 PAR Technology 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 | |
03/14/2022 | 37.44 | 37.85 | 34.99 | 35.04 | 467,300 |
35.00 | 35.99 | 34.75 | 35.44 | 327,000 |
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PAR Technology Trading Date Momentum on July 28, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.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 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 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 stock prices may prove useful in developing a viable investing in PAR Technology
Last Reported | Projected for 2024 | ||
Common Stock Shares Outstanding | 27.6 M | 16.5 M | |
Net Loss | -62.4 M | -59.3 M |
PAR Technology Quarterly Net Working Capital |
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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.
Price Boundaries
PAR Technology Period Price Range
Low | March 14, 2022 | High |
37.44 | 35.04 |
-2.4 | -6.41% |
PAR Technology March 28, 2024 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
Accumulation Distribution | 35309.85 | |||
Daily Balance Of Power | (0.84) | |||
Rate Of Daily Change | 0.94 | |||
Day Median Price | 36.42 | |||
Day Typical Price | 35.96 | |||
Price Action Indicator | (2.58) | |||
Period Momentum Indicator | 10.04 | |||
Relative Strength Index | 7.96 |
PAR Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PAR Technology's price direction in advance. Along with the technical and fundamental analysis of PAR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PAR 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 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.
Risk Adjusted Performance | 0.0213 | |||
Jensen Alpha | (0.28) | |||
Total Risk Alpha | (0.54) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 0.02 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PAR Technology. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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 (2.53) | Revenue Per Share 15.092 | Quarterly Revenue Growth 0.103 | Return On Assets (0.05) | Return On Equity (0.20) |
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.