Par Technology Stock Performance

PAR Stock  USD 40.88  0.54  1.30%   
The firm holds a Beta of 2.56, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PAR Technology will likely underperform. PAR Technology has an expected return of -0.0826%. Please make sure to check PAR Technology potential upside, as well as the relationship between the kurtosis and day typical price to decide if PAR Technology performance from the past will be repeated at future time.

Risk-Adjusted Performance

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Over the last 90 days PAR Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, PAR Technology is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more

Actual Historical Performance (%)

One Day Return
(1.40)
Five Day Return
(6.10)
Year To Date Return
(2.97)
Ten Year Return
716.96
All Time Return
121.85
Last Split Factor
3:2
Last Split Date
2006-01-09
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Heres a 33c ASX stock that could have the potential to reach 1
02/05/2024
2
PAR Technology Corporation to Present at Upcoming Investor Conferences - Yahoo Finance
02/23/2024
3
PAR Technologys Buy Rating Reiterated at Needham Company LLC
03/01/2024
4
BOLLORE COMPLMENT DE PRIX RECEVOIR PAR LES ACTIONNAIRES DE BOLLOR SE AYANT CD LEURS ACTIONS DANS LE CADRE DE LOFFRE PUBLIQUE DACHAT SIMPLIFIE CLTURE LE 30 MAI 2...
03/04/2024
5
ATLAS RENEWABLE ENERGY ET CODELCO SIGNENT UN ACCORD DACHAT DLECTRICIT HISTORIQUE 24 H24 7 J7 POUR LA MISE EN UVRE DUN NOUVEAU PROJET SOLAIRE AVEC UN SYSTME DE S...
03/06/2024
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Disposition of 200 shares by Bryan Menar of PAR Technology at 42.75 subject to Rule 16b-3
03/07/2024
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PAR Technology Corporation Announces Strategic Acquisitions to Expand Global Vision, Extend Unified Commerce Offerings and Accelerate Drive Towards Profitabilit...
03/11/2024
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PAR Technology shares target lifted by analyst on MA prospects
03/12/2024
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Director Douglas Rauch Sells 4,500 Shares of PAR Technology Corp
03/15/2024
Begin Period Cash Flow70.3 M
  

PAR Technology Relative Risk vs. Return Landscape

If you would invest  4,442  in PAR Technology on December 19, 2023 and sell it today you would lose (300.00) from holding PAR Technology or give up 6.75% of portfolio value over 90 days. PAR Technology is generating negative expected returns assuming volatility of 2.5553% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than PAR, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon PAR Technology is expected to under-perform the market. In addition to that, the company is 4.29 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.17 per unit of volatility.

PAR Technology Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for PAR Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PAR Technology, and traders can use it to determine the average amount a PAR Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0323

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Negative ReturnsPAR

Estimated Market Risk

 2.56
  actual daily
22
78% of assets are more volatile

Expected Return

 -0.08
  actual daily
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Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average PAR Technology is not performing at its full potential. However, 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 PAR Technology to a well-diversified portfolio.

PAR Technology Fundamentals Growth

PAR Stock prices reflect investors' perceptions of the future prospects and financial health of PAR Technology, and PAR Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PAR Stock performance.

About PAR Technology Performance

To evaluate PAR Technology Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when PAR Technology generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare PAR Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand PAR Technology market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents PAR's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Return On Capital Employed(0.09)(0.09)
Return On Assets(0.09)(0.08)
Return On Equity(0.21)(0.20)

Things to note about PAR Technology performance evaluation

Checking the ongoing alerts about PAR Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PAR Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
PAR Technology generated a negative expected return over the last 90 days
The company reported the last year's revenue of 415.82 M. Reported Net Loss for the year was (69.75 M) with profit before taxes, overhead, and interest of 89.29 M.
PAR Technology has about 77.53 M in cash with (17.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.75.
Over 95.0% of the company shares are owned by institutional investors
Latest headline from gurufocus.com: Director Douglas Rauch Sells 4,500 Shares of PAR Technology Corp
Evaluating PAR Technology's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate PAR Technology's stock performance include:
  • Analyzing PAR Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PAR Technology's stock is overvalued or undervalued compared to its peers.
  • Examining PAR Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating PAR Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PAR Technology's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of PAR Technology's stock. These opinions can provide insight into PAR Technology's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating PAR Technology's stock performance is not an exact science, and many factors can impact PAR Technology's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether PAR Technology is a strong investment it is important to analyze PAR Technology's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PAR Technology's future performance. For an informed investment choice regarding PAR Stock, refer to the following important reports:
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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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.