PAR Stock Future Price Prediction

Intrinsic Valuation Low Real High 33.97 36.55 39.13 Details

5 Analysts Consensus Low Target High 34.00 38.50 43.00 Details

Earnings Estimates (2) Low Projected EPS High -0.45 -0.43 -0.4 Details

PAR Technology After-Hype Price Prediction Density Analysis

PAR Technology Estimiated After-Hype Price Volatility

PAR Technology Stock Price Prediction Analysis

PAR Technology Hype Timeline

On the 8th of June PAR Technology is traded for 36.71. The entity has historical hype elasticity of 0.44 and average elasticity to hype of competition of 0.11. PAR is forecasted to increase in value after the next headline with the price projected to jump to 36.7 or above. The average volatility of media hype impact on the company stock price is about 127.86%. The price gain on the next news is projected to be 0.14% whereas the daily expected return is at this time at 0.22%. The volatility of related hype on PAR Technology is about 498.06% with expected price after next announcement by competition of 36.82. The company reported the last year's revenue of 355.8 M. Reported Net Loss for the year was (69.32 M) with profit before taxes, overhead, and interest of 89.29 M. Considering the 90-day investment horizon the next forecasted press release will be in about 10 days. Check out PAR Technology Basic Forecasting Models to cross-verify your projections. To learn how to invest in PAR Stock, please use our How to Invest in PAR Technology guide.

PAR Technology Related Hype Analysis

PAR Technology Additional Predictive Modules

Most predictive techniques to examine PAR price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for PAR using various technical indicators. When you analyze PAR charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The number of cover stories for PAR Technology depends on current market conditions and PAR Technology's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that PAR Technology is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about PAR Technology's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

PAR Technology's future price predictability will typically decrease when PAR Technology's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of PAR Technology often depends not only on the future outlook of the potential PAR Technology's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. PAR Technology's indicators that are reflective of the short sentiment are summarized in the table below.

Check out PAR Technology Basic Forecasting Models to cross-verify your projections. 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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.

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.

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.