Par Technology Stock Analysis

PAR -  USA Stock  

USD 61.05  1.71  2.72%

The big decline in price over the last few months for Par Technology Corpmay encourage retail investors to take a closer look at the company as it is trading at a share price of 61.05 on 149,186 in trading volume. The company executives failed to add value to investors and positioning the company supply of money to exploit market volatility in June. However, diversifying your holdings with Par Technology Corp or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.23. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Par Technology partners.
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The Par Technology stock analysis report makes it easy to digest most publicly released information about Par Technology and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Par Technology Stock analysis module also helps to analyze the Par Technology price relationship with some important fundamental indicators such as market cap and management efficiency.

Par Technology Stock Analysis Notes

About 84.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 1.7. Par Technology Corp had not issued any dividends in recent years. The entity had 3:2 split on the 9th of January 2006. PAR Technology Corporation, together with its subsidiaries, provides point-of-sale 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 1008 people. To find out more about Par Technology Corp contact Ronald Casciano at 315 738 0600 or learn more at http://www.partech.com.

Par Technology Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Par Technology's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Par Technology Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Par Technology Corp generates negative expected return over the last 90 days
Par Technology Corp has high historical volatility and very poor performance
The company reported the last year's revenue of 213.52 M. Reported Net Loss for the year was (33.92 M) with profit before taxes, overhead, and interest of 39.33 M.
Par Technology Corp has about 173.12 M in cash with (8.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.67.
Over 84.0% of the company shares are owned by institutional investors
Latest headline from www.globenewswire.com: Clover Health Investments, Corp. Announces Redemption of All Outstanding Warrants - GlobeNewswire

Par Technology Corp Upcoming and Recent Events

Earnings reports are used by Par Technology to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Par Technology previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report4th of August 2020
Next Earnings Report5th of November 2020
Next Fiscal Quarter End30th of June 2020
Next Fiscal Year End11th of March 2021
Last Quarter Report31st of March 2020
Last Earning Announcement30th of June 2019

Par Technology Largest EPS Surprises

Earnings surprises can significantly impact Par Technology's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2013-10-30
2013-09-300.050.04-0.0120 
2012-11-05
2012-09-300.080.090.0112 
2011-11-02
2011-09-300.070.080.0114 
View All Earnings Estimates

Par Technology Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 1.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Par Technology's market, we take the total number of its shares issued and multiply it by Par Technology's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Par Technology Profitablity

Par Technology's profitability indicators refer to fundamental financial ratios that showcase Par Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Par Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Par Technology's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Par Technology's profitability requires more research than a typical breakdown of Par Technology's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (15.89) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (12.85) %, which entails that for every $100 of revenue, it lost -0.13.

Management Efficiency

The entity has Return on Asset of (6.04) % which means that on every $100 spent on asset, it lost $6.04. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (26.7) %, meaning that it generated no profit with money invested by stockholders. Par Technology management efficiency ratios could be used to measure how well par technology corp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 30th of July, Par Technology holds the risk adjusted performance of (0.09), and Coefficient Of Variation of (793.81). 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 61.05 per share. Given that Par Technology has jensen alpha of (0.47), 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.

Par Technology Corp Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Par Technology middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Par Technology Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Par Technology Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Par Technology insiders, such as employees or executives, is commonly permitted as long as it does not rely on Par Technology's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Par Technology insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Savneet Singh over three weeks ago via Macroaxis 
Payment of 6889 shares by Savneet Singh of Par Technology subject to Rule 16b-3
Singh Narinder over a month ago via Macroaxis 
Acquisition by Singh Narinder of 1851 shares of Par Technology subject to Rule 16b-3
Keith Pascal over two months ago via Macroaxis 
Acquisition by Keith Pascal of 240 shares of Par Technology subject to Rule 16b-3
Matthew Cicchinelli over three months ago via Macroaxis 
Exercise or conversion by Matthew Cicchinelli of 2000 shares of Par Technology subject to Rule 16b-3
Savneet Singh over three months ago via Macroaxis 
Payment of 12704 shares by Savneet Singh of Par Technology subject to Rule 16b-3
Bryan Menar over three months ago via Macroaxis 
Acquisition by Bryan Menar of 1944 shares of Par Technology subject to Rule 16b-3
Matthew Cicchinelli over three months ago via Macroaxis 
Payment of 663 shares by Matthew Cicchinelli of Par Technology subject to Rule 16b-3
Matthew Cicchinelli over three months ago via Macroaxis 
Payment of 663 shares by Matthew Cicchinelli of Par Technology subject to Rule 16b-3
Matthew Cicchinelli over three months ago via Macroaxis 
Acquisition by Matthew Cicchinelli of 1385 shares of Par Technology subject to Rule 16b-3
Matthew Cicchinelli over three months ago via Macroaxis 
Payment of 663 shares by Matthew Cicchinelli of Par Technology subject to Rule 16b-3
Matthew Cicchinelli over three months ago via Macroaxis 
Acquisition by Matthew Cicchinelli of 1385 shares of Par Technology subject to Rule 16b-3
Matthew Cicchinelli over three months ago via Macroaxis 
Payment of 663 shares by Matthew Cicchinelli of Par Technology subject to Rule 16b-3

Par Technology Technical and Predictive Indicators

Par Technology Forecast Models

Par Technology time-series forecasting models is one of many Par Technology's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Par Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Par Technology Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Par Technology stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Par Technology shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Par Technology. By using and applying Par Technology Stock analysis, traders can create a robust methodology for identifying Par Technology entry and exit points for their positions.
PAR Technology Corporation, together with its subsidiaries, provides point-of-sale 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 1008 people.

Current Par Technology Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Par Technology analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Par Technology analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
32.4Strong Buy5Odds
Par Technology Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Par Technology analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Par Technology stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Par Technology Corp, talking to its executives and customers, or listening to Par Technology conference calls.
Par Technology Analyst Advice Details

Par Technology Stock Analysis Indicators

Par Technology Corp stock analysis indicators help investors evaluate how Par Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Par Technology shares will generate the highest return on investment. By understating and applying Par Technology stock analysis, traders can identify Par Technology position entry and exit signals to maximize returns.
Quick Ratio4.69
Fifty Two Week Low29.54
Revenue Growth-0.50%
Shares Short Prior Month3.28M
Average Daily Volume Last 10 Day156.23k
Average Daily Volume In Three Month272.68k
Shares Percent Shares Out12.62%
Gross Margins18.02%
Short Percent Of Float13.37%
Forward Price Earnings-67.64
Float Shares21.31M
Fifty Two Week High90.35
Enterprise Value To Ebitda-87.89
Fifty Day Average66.63
Two Hundred Day Average71.91
Enterprise Value To Revenue7.96
Please check Your Equity Center. Note that the Par Technology Corp 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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When running Par Technology Corp 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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The market value of Par Technology Corp 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 Corp underlying business (such as 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 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.