PAR Technology Stock Performance

Stocks . USA . 
Stock . PAR Technology
PAR Stock  USD 31.88  0.28  0.89%   
On a scale of 0 to 100, PAR Technology holds a performance score of 11. The firm holds a Beta of 1.6741, which implies a somewhat significant risk relative to the market. Let's try to break down what PAR Technology's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PAR Technology will likely underperform. Although it is vital to follow PAR Technology current trending patterns, it is good to be conservative about what you can do with the information regarding equity existing price patterns. The approach into forecasting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. We have found twenty-eight technical indicators for PAR Technology, which you can use to evaluate the performance of the entity. Please employ PAR Technology potential upside, as well as the relationship between the kurtosis and day typical price to make a quick decision on whether PAR Technology historical price patterns will revert.
  

PAR Technology Performance

11 of 100

Compared to the overall equity markets, risk-adjusted returns on investments in PAR Technology are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain basic indicators, PAR Technology reported solid returns over the last few months and may actually be approaching a breakup point. ...more

Structure and Payout Changes

Forward Dividend Yield
0.0239
Last Split Factor
3:2
Last Split Date
2006-01-09
1
PAR Technology exotic insider transaction detected01/04/2023
2
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3
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Unclassified Event01/31/2023
5
PAR Technology Corporation Releases Conference Call and Webc...02/15/2023
6
dMY Technology Group, Inc. VI Announces Extension of Expirat...02/22/2023
7
PAR Technology Corp expected to post a loss of45cents a shar...02/27/2023
8
PAR Technology Corporation Announces Fourth Quarter and Full...03/01/2023
9
Acquisition by Savneet Singh of 57800 shares of PAR Technolo...03/03/2023
10
Acquisition by Steenberge Michael Anthony of 8374 shares of ...03/07/2023
11
COUVERTURE DU TITRE MEMSCAP PAR EUROLAND CORPORATE03/08/2023
12
Ken Griffin says SVB depositors should not have been bailed ...03/14/2023
Begin Period Cash Flow188.4 M
Total Cashflows From Investing Activities-66.7 M

PAR Technology Relative Risk vs. Return Landscape

If you would invest  2,431  in PAR Technology on December 23, 2022 and sell it today you would earn a total of  757.00  from holding PAR Technology or generate 31.14% return on investment over 90 days. PAR Technology is generating 0.5017% of daily returns assuming volatility of 3.3926% on return distribution over 90 days investment horizon. In other words, 29% of stocks are less volatile than PAR Technology, and above 91% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon PAR Technology is expected to generate 3.55 times more return on investment than the market. However, the company is 3.55 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.05 per unit of risk.

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 = 0.1479

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Estimated Market Risk

 3.39
  actual daily
 29 
71% of assets are more volatile
2929

Expected Return

 0.5
  actual daily
 9 
91% of assets have higher returns
99

Risk-Adjusted Return

 0.15
  actual daily
 11 
89% of assets perform better
1111
Based on monthly moving average PAR Technology is performing at about 11% of its full potential. 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 it to a well-diversified portfolio.

PAR Technology Fundamentals Growth

PAR Technology 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 Technology Stock performance.
Return On Equity(0.16) %
Return On Asset(0.0438) %
Profit Margin(0.19) %
Operating Margin(0.17) %
Current Valuation909.53 M
Shares Outstanding27.32 M
Price to Earning58.30 X
Price to Book1.68 X
Price to Sales1.82 X
Revenue355.8 M
Gross Profit89.29 M
EBITDA(33.16 M)
Net Income(69.32 M)
Cash and Equivalents77.53 M
Cash per Share4.75 X
Total Debt389.19 M
Debt to Equity1.02 %
Current Ratio3.55 X
Book Value Per Share13.73 X
Cash Flow from Operations(43.07 M)
Earnings Per Share(2.50) X
Market Capitalization901.41 M
Total Asset854.86 M
Retained Earnings(10.41 M)
Working Capital30.86 M
Current Asset69.6 M
Current Liabilities38.74 M

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 Technology 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 Technology'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 2023
Effect of Exchange Rate Changes on Cash1.5 M1.6 M
Return on Investment(7.37) (7.95) 
Return on Average Assets(0.08) (0.09) 
Return on Average Equity(0.18) (0.19) 
Return on Invested Capital(0.12) (0.13) 
Return on Sales(0.17) (0.17) 

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 appears to be risky and price may revert if volatility continues
PAR Technology was previously known as PTC Inc and was traded on NASDAQ Exchange under the symbol PTC.
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.
PAR Technology has about 77.53 M in cash with (43.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.75.
PAR Technology has a frail financial position based on the latest SEC disclosures
Over 95.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Ken Griffin says SVB depositors should not have been bailed out It would have been a great lesson in moral hazard - Fortune
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.
Check out Your Equity Center. To learn how to invest in PAR Technology 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Complementary Tools for PAR Technology Stock analysis

When running PAR Technology 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 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 Technology 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
(2.50) 
Revenue Per Share
13.104
Quarterly Revenue Growth
0.197
Return On Assets
(0.0438) 
Return On Equity
(0.16) 
The market value of PAR Technology is measured differently than its book value, which is the value of PAR Technology 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.
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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 PAR Technology value 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.
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