Par Technology Stock Investor Sentiment
| PAR Stock | USD 42.00 0.58 1.36% |
Slightly above 54% of PAR Technology's investor base is interested to short. The analysis of overall sentiment of trading PAR Technology stock suggests that many investors are impartial at this time. PAR Technology's investor sentiment overview provides quick insight into current market opportunities from investing in PAR Technology. The current market sentiment, together with PAR Technology's historical and current headlines, can help investors time the market. In addition, many technical investors use PAR Technology stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
PAR Technology stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of PAR daily returns and investor perception about the current price of PAR Technology as well as its diversification or hedging effects on your existing portfolios.
PAR |
PAR Technology Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards PAR Technology can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
PAR Technology Maximum Pain Price across 2024-05-17 Option Contracts
PAR Technology's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of PAR Technology close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of PAR Technology's options.
Far too much social signal, news, headlines, and media speculation about PAR Technology that are available to investors today. That information is available publicly through PAR media outlets and privately through word of mouth or via PAR internal channels. However, regardless of the origin, that massive amount of PAR data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of PAR Technology news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of PAR Technology relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to PAR Technology's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive PAR Technology alpha.
PAR Technology Performance against NYSE Composite
Price Growth (%) |
| Timeline |
1 | PAR Technology exotic insider transaction detected | 02/21/2024 |
2 | Disposition of 3743 shares by King Cathy A of PAR Technology at 42.95 subject to Rule 16b-3 | 03/01/2024 |
3 | Disposition of 200 shares by Bryan Menar of PAR Technology at 42.75 subject to Rule 16b-3 | 03/07/2024 |
4 | Director Douglas Rauch Sells 4,500 Shares of PAR Technology Corp | 03/15/2024 |
5 | PAR Technologys Punchh Selected as Loyalty Platform Provider for Wendys | 03/27/2024 |
6 | Disposition of 665 shares by King Cathy A of PAR Technology at 45.36 subject to Rule 16b-3 | 04/02/2024 |
7 | ParTech and Attentive partner for restaurant loyalty growth | 04/03/2024 |
8 | Acquisition by Bryan Menar of 16750 shares of PAR Technology at 35.82 subject to Rule 16b-3 | 04/05/2024 |
9 | Disposition of 803 shares by Bryan Menar of PAR Technology at 43.79 subject to Rule 16b-3 | 04/08/2024 |
10 | PAR Technologys Data Central Selected as the Exclusive Provider of Food and Inventory Management Across Loves Travel Stops | 04/10/2024 |
11 | Disposition of 8500 shares by Bryan Menar of PAR Technology at 8.82 subject to Rule 16b-3 | 04/12/2024 |
12 | Which ASX companies are resurrecting abandoned drugs Part 3 | 04/17/2024 |
13 | Beef O Bradys Selects PAR Technologys MENU Punchh to Boost Omnichannel Ordering and Loyalty Capabilities | 04/18/2024 |
14 | Is It Too Late To Consider Buying PAR Technology Corporation | 04/19/2024 |
15 | Learn to Evaluate using the Charts - News Stock Traders Daily | 04/23/2024 |
Check out PAR Technology Hype Analysis, PAR Technology Correlation and PAR Technology Performance. 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.