Par Technology Stock Today

PAR -  USA Stock  

USD 34.36  1.03  2.91%

Market Performance
0 of 100
Odds Of Distress
Less than 24
Par Technology is selling at 34.36 as of the 20th of May 2022; that is -2.91 percent decrease since the beginning of the trading day. The stock's lowest day price was 34.36. Par Technology has about a 24 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Par Technology Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of April 2021 and ending today, the 20th of May 2022. Click here to learn more.
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. The company has 26.86 M outstanding shares of which 5.49 M shares are at this time shorted by investors with about 21.71 days to cover. More on Par Technology Corp
Follow Valuation Odds of Bankruptcy
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Par Technology Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Par Technology's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Par Technology or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Par Technology Corp generated a 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 282.88 M. Reported Net Loss for the year was (75.8 M) with profit before taxes, overhead, and interest of 62.12 M.
Par Technology Corp has about 188.42 M in cash with (53.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.0.
Latest headline from www.valdostadailytimes.com: The Marygold Companies Reports Financial Results For the Three and Nine Months Ended March 31, 2022 - Valdosta Daily Times
President CEO, DirectorRonald Casciano  (View All)
Average Analyst Recommendation
Analysts covering Par Technology report their recommendations after researching Par Technology's financial statements, talking to executives and customers, or listening in on Par Technology's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Par Technology Corp. The Par Technology consensus assessment is calculated by taking the average forecast from all of the analysts covering Par Technology.
Strong Buy5 Opinions
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Par Technology's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Par Technology Corp (PAR) is traded on New York Stock Exchange in USA and employs 1,477 people. The company currently falls under 'Small-Cap' category with total capitalization of 911.25 M. 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 Corp runs under Technology sector within Software—Application industry. The entity has 26.86 M outstanding shares of which 5.49 M shares are at this time shorted by investors with about 21.71 days to cover. Par Technology Corp has about 188.42 M in cash with (53.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.0.
Check Par Technology Probability Of Bankruptcy
Ownership
Par Technology Corp has a total of 26.86 Million outstanding shares. The majority of Par Technology Corp outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Par Technology Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Par Technology. Please pay attention to any change in the institutional holdings of Par Technology Corp as this could imply that something significant has changed or about to change at the company. Also note that almost two million six hundred eighty-six thousand invesors are currently shorting Par Technology expressing very little confidence in its future performance.

Ownership Allocation (%)

Check Par Technology Ownership Details

Par Technology Stock Price Odds Analysis

What are Par Technology's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of Par Technology jumping above the current price in 90 days from now is about 83.01%. The Par Technology Corp probability density function shows the probability of Par Technology stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.5114 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Par Technology will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Par Technology Corp is significantly underperforming DOW.
  Odds Below 34.36HorizonTargetOdds Above 34.36
16.90%90 days
 34.36 
83.01%
Based on a normal probability distribution, the odds of Par Technology to move above the current price in 90 days from now is about 83.01 (This Par Technology Corp probability density function shows the probability of Par Technology Stock to fall within a particular range of prices over 90 days) .

Par Technology Corp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Par Technology market risk premium is the additional return an investor will receive from holding Par Technology long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Par Technology. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Par Technology's alpha and beta are two of the key measurements used to evaluate Par Technology's performance over the market, the standard measures of volatility play an important role as well.

Par Technology Stock Against Markets

Picking the right benchmark for Par Technology stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Par Technology stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Par Technology is critical whether you are bullish or bearish towards Par Technology Corp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Par Technology without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Par Technology Corporate Directors

Par Technology corporate directors refer to members of a Par Technology board of directors. The board of directors generally takes responsibility for the Par Technology's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Par Technology's board members must vote for the resolution. The Par Technology board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Donald Foley - Independent DirectorProfile
James Stoffel - Lead Independent DirectorProfile
Todd Tyler - DirectorProfile
Cynthia Russo - Independent DirectorProfile

Investing Par Technology Corp

You need to understand the risk of investing before taking a position in Par Technology. The danger of trading Par Technology Corp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Par Technology is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Par Technology. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Par Technology Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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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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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.
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'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 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.