Par Technology Stock Filter Stocks by Fundamentals
PAR Stock | USD 40.88 0.54 1.30% |
PAR Technology fundamentals help investors to digest information that contributes to PAR Technology's financial success or failures. It also enables traders to predict the movement of PAR Stock. The fundamental analysis module provides a way to measure PAR Technology's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PAR Technology stock.
PAR | Shares Owned by Institutions |
PAR Shares Owned by Institutions Analysis
2022 | 2023 | 2024 (projected) | Dividend Yield | 0.003626 | 0.003264 | 0.003101 | Price To Sales Ratio | 1.99 | 2.88 | 3.03 |
PAR Shares Owned by Institutions Driver Correlations
Understanding the fundamental principles of building solid financial models for PAR Technology is extremely important. It helps to project a fair market value of PAR Stock properly, considering its historical fundamentals such as Shares Owned by Institutions. Since PAR Technology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of PAR Technology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of PAR Technology's interrelated accounts and indicators.
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Competition |
Based on the latest financial disclosure, PAR Technology has a Shares Owned by Institutions of 0.0null. This indicator is about the same for the Electronic Equipment, Instruments & Components average (which is currently at 0.0) sector and about the same as Shares Owned by Institutions (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
PAR Technology Institutional Holders
Institutional Holdings refers to the ownership stake in PAR Technology that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of PAR Technology's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing PAR Technology's value.Shares | Progeny 3, Inc. | 2023-12-31 | 809.8 K | State Street Corporation | 2023-12-31 | 612 K | Geode Capital Management, Llc | 2023-12-31 | 582.4 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 565 K | Greenstone Partners & Co., Llc | 2023-12-31 | 444 K | Brooktree Capital Management Inc | 2023-12-31 | 387.6 K | Voss Capital Llc | 2023-12-31 | 350.5 K | Visionary Wealth Advisors | 2023-12-31 | 317.9 K | Intrinsic Edge Capital Management, Llc | 2023-12-31 | 315.6 K | T. Rowe Price Investment Management,inc. | 2023-12-31 | 5.1 M | Capital Research Global Investors | 2023-12-31 | 2.5 M |
PAR Fundamentals
Return On Equity | -0.2 | ||||
Return On Asset | -0.0524 | ||||
Profit Margin | (0.17) % | ||||
Operating Margin | (0.16) % | ||||
Current Valuation | 1.47 B | ||||
Shares Outstanding | 28.04 M | ||||
Shares Owned By Insiders | 1.70 % | ||||
Shares Owned By Institutions | 95.08 % | ||||
Number Of Shares Shorted | 4.01 M | ||||
Price To Earning | 58.30 X | ||||
Price To Book | 3.49 X | ||||
Price To Sales | 2.79 X | ||||
Revenue | 415.82 M | ||||
Gross Profit | 89.29 M | ||||
EBITDA | (39.4 M) | ||||
Net Income | (69.75 M) | ||||
Cash And Equivalents | 77.53 M | ||||
Cash Per Share | 4.75 X | ||||
Total Debt | 381.83 M | ||||
Debt To Equity | 1.02 % | ||||
Current Ratio | 3.55 X | ||||
Book Value Per Share | 11.88 X | ||||
Cash Flow From Operations | (17.07 M) | ||||
Short Ratio | 21.56 X | ||||
Earnings Per Share | (2.53) X | ||||
Target Price | 51.43 | ||||
Number Of Employees | 1.8 K | ||||
Beta | 1.98 | ||||
Market Capitalization | 1.16 B | ||||
Total Asset | 802.61 M | ||||
Retained Earnings | (274.96 M) | ||||
Working Capital | 100.37 M | ||||
Current Asset | 69.6 M | ||||
Current Liabilities | 38.74 M | ||||
Z Score | 1.85 | ||||
Net Asset | 802.61 M |
About PAR Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PAR Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PAR Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PAR Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.PAR Technology Corporation, together with its subsidiaries, provides technology solutions to the restaurant and retail industries worldwide. The company was founded in 1968 and is headquartered in New Hartford, New York. Par Technology operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 1477 people.
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Check out PAR Technology Piotroski F Score and PAR Technology Altman Z Score analysis. 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.