Par Technology Story

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PAR -- USA Stock  

USD 78.00  2.33  2.90%

As many rational traders are trying to avoid technology space, it makes sense to sum up Par Technology Corp a little further and understand how it stands against SAP Ag and other similar entities. We are going to discuss some of the competitive aspects of both Par Technology and SAPGF.
Published over a month ago
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Is SAPGF more volatile than Par Technology Corp (NYSE:PAR)?
By analyzing existing basic indicators between Par Technology and SAPGF, you can compare the effects of market volatilities on both companies' prices and check if they can diversify away market risk if combined in one of your portfolios. You can also utilize pair trading strategies for matching a long position in SAPGF with a short position in Par Technology. Check out our pair correlation module for more information.

Let's begin by analyzing the assets.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Par Technology has an asset utilization ratio of 179.09 percent. This connotes that the company is making $1.79 for each dollar of assets. An increasing asset utilization means that Par Technology Corp is more efficient with each dollar of assets it utilizes for everyday operations.
Out of tens of thousands of stocks, funds, and ETFs that trade on global exchanges each represent an individual company which you can analyze using comparative analysis. To determine which one of the two companies, such as Par Technology or Intuit is a better fit for your portfolio, analyzing a few basic fundamental indicators is a good first step.

Understending Par Technology dividends

A dividend is the distribution of a portion of Par Technology earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Par Technology dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Par Technology one year expected dividend income is about $0.1 per share.
Investing in stocks that pay dividends, such as stock of Par Technology Corp, is one of many strategies that are good for long-term investments. Ex-dividend dates are significant because investors in Par Technology must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Par Technology. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

How important is Par Technology's Liquidity

Par Technology financial leverage refers to using borrowed capital as a funding source to finance Par Technology Corp ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Par Technology financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Par Technology's total debt and its cash.

Correlation Between Par Technology and Intuit Inc

In general, stock analysis is a method for investors and traders to make individual buying and selling decisions. Stock correlation analysis is also essential because it can help investors realize that they may not be as diversified as they think. Risk management strategies are usually required to make sure all portfolios are properly aligned against their risk tolerance level. You can consider holding Par Technology together with similar or unrelated positions with a negative correlation. For example, you can also add Intuit to your portfolio. If Intuit is not perfectly correlated to Par Technology it will diversify some of the market risks out of the positively correlated stocks in your portfolio. However, the disadvantage of this sort of hedging is that it can potentially affect your investment returns throughout market cycles. When Par Technology for example, for example, performs excellent and delivers stable returns, the negatively correlated position you locked in as a hedge may drag your returns down.
Please check pair correlation details between PAR and INTU for more information.

Note

Are you currently holding both Par Technology and Intuit in your portfolio?
Please note if you are using this as a pair-trade strategy between Par Technology and Intuit, watch out for correlation discrepancy over time. Relying on the historical price correlations and assuming that it will not change may lead to short-term losses.

Breaking down Par Technology Indicators

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Revenue Breakdown

Lets now check Par Technology revenue. Based on the latest financial disclosure, Par Technology Corp reported 208.19 M of revenue. This is 94.89% lower than that of the Technology sector and significantly higher than that of the Software?Application industry. The revenue for all United States stocks is 97.79% higher than that of Par Technology. As for SAP Ag we see revenue of 28.06 B, which is much higher than that of the Software?Application

SAPGF
28.1 B
PAR208.19 Million0.74
Sector0.00.0
SAPGF28.06 Billion99.26

Momentum Analysis of Par Technology suggests possible reversal in April

The standard deviation is down to 4.1 as of today.
As of the 15th of March 2021, Par Technology holds the Semi Deviation of 3.77, risk adjusted performance of 0.1232, and Coefficient Of Variation of 725.96. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Par Technology, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Par Technology Corp, which can be compared to its competitors. Please check Par Technology Corp information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Par Technology Corp is priced some-what accurately, providing market reflects its current price of 77.85 per share. Given that Par Technology has jensen alpha of 0.4643, we recommend you to check out Par Technology Corp's recent market performance to make sure the company can sustain itself at a future point.

Our Final Take On Par Technology

While many of the other players within the software?application industry are still a little expensive, even after the recent corrections, Par Technology may offer a potential longer-term growth to retail investors. With an impartial outlook on the current market volatility, it may be better to hold off any inventment activity and neither take up nor trade any shares of Par Technology at this time. The Par Technology Corp risk-reward trade off is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Par Technology.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Par Technology Corp. Please refer to our Terms of Use for any information regarding our disclosure principles.

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