Par Technology Stock Today

Equity ratings for Par Technology Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of October 2020 and ending today, the 30th of September 2022. Click here to learn more.
Par Technology Corp cannot be verified against its exchange. Apparently, Par Technology is not available for investing at the moment. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.

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. 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 is not yet fully synchronised with the market data
Par Technology Corp generated a negative expected return over the last 90 days
Par Technology Corp has some characteristics of a very speculative penny stock
The company reported the last year's revenue of 308.69 M. Reported Net Loss for the year was (83.18 M) with profit before taxes, overhead, and interest of 62.12 M.
Par Technology Corp has about 163.21 M in cash with (70.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.03.
President CEO, DirectorRonald Casciano
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.
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
Strong BuyUndervalued
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 783.37 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 5.79 M shares are at this time shorted by investors with about 21.63 days to cover. Par Technology Corp has about 163.21 M in cash with (70.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.03.
Check Par Technology Probability Of Bankruptcy

Par Technology Stock 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.
InstituionSecurity TypeTotal SharesValue
Price T Rowe Associates IncCommon Shares3.1 M117.7 M
Capital Research Global InvestorsCommon SharesM111.6 M
Citadel Advisors LlcDebt99.5 M85.7 M
Adw Capital Management LlcCall Options900 K33.7 M
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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.
Par Technology Corp cannot be verified against its exchange. Apparently, Par Technology is not available for investing at the moment. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.

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Par Technology Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Par Technology stock to make a market-neutral strategy. Peer analysis of Par Technology could also be used in its relative valuation, which is a method of valuing Par Technology by comparing valuation metrics with similar companies.
American AirlinesAlcoa CorpApple IncBest BuyCitigroupSentinelone IncCVS CorpChevron CorpHome DepotInternational BusinessIntel CorpMetlifeATT IncTarget CorpUnited Parcel Service
 Risk & Return  Correlation

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

Invested in Par Technology Corp?

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.
Check out 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Other Tools for Par Technology Stock

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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