Par Technology Stock Alpha and Beta Analysis
| PAR Stock | USD 42.58 1.48 3.60% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as PAR Technology. It also helps investors analyze the systematic and unsystematic risks associated with investing in PAR Technology over a specified time horizon. Remember, high PAR Technology's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to PAR Technology's market risk premium analysis include:
Beta 2.51 | Alpha (0.28) | Risk 2.48 | Sharpe Ratio (0.07) | Expected Return (0.18) |
PAR Technology Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
PAR |
PAR Technology Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible 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. Alpha and beta are two of the key measurements used to evaluate PAR Technology's performance over market.| α | -0.28 | β | 2.51 |
PAR Technology expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of PAR Technology's Buy-and-hold return. Our buy-and-hold chart shows how PAR Technology performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.PAR Technology Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify PAR Technology position entry and exit signals to maximize returns.
PAR Technology Return and Market Media
The median price of PAR Technology for the period between Wed, Jan 24, 2024 and Tue, Apr 23, 2024 is 44.11 with a coefficient of variation of 5.49. The daily time series for the period is distributed with a sample standard deviation of 2.44, arithmetic mean of 44.4, and mean deviation of 2.06. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | PAR Technology Co. Given Consensus Recommendation of Hold by Brokerages | 02/16/2024 |
2 | PAR Technologys Buy Rating Reiterated at Needham Company LLC | 03/01/2024 |
3 | Disposition of 200 shares by Bryan Menar of PAR Technology at 42.75 subject to Rule 16b-3 | 03/07/2024 |
4 | Disposition of 4500 shares by Douglas Rauch of PAR Technology at 42.04 subject to Rule 16b-3 | 03/14/2024 |
5 | GROUPE DYNACOR ANNONCE UNE PRODUCTION ANNUELLE RECORD DE 130 001 ONCES, UN RSULTAT NET RECORD DE 15,1 MILLIONS US ET UNE 13ME ANNE CONSCUTIVE DE PROFITS EN 2023 | 03/27/2024 |
6 | Disposition of 665 shares by King Cathy A of PAR Technology at 45.36 subject to Rule 16b-3 | 04/02/2024 |
7 | Acquisition by Bryan Menar of 16750 shares of PAR Technology at 35.82 subject to Rule 16b-3 | 04/05/2024 |
8 | Disposition of 803 shares by Bryan Menar of PAR Technology at 43.79 subject to Rule 16b-3 | 04/08/2024 |
9 | PAR Technologys Data Central Selected as the Exclusive Provider of Food and Inventory Management Across Loves Travel Stops | 04/10/2024 |
10 | Disposition of 8500 shares by Bryan Menar of PAR Technology at 8.82 subject to Rule 16b-3 | 04/12/2024 |
11 | Voss Capital LLC Purchases Shares of 350,537 PAR Technology Co. - MarketBeat | 04/15/2024 |
12 | Beef O Bradys Selects PAR Technologys MENU Punchh to Boost Omnichannel Ordering and Loyalty Capabilities | 04/18/2024 |
13 | ASX Health Stocks Paradigm responds to US FDA, seeks marketing approval from TGA | 04/19/2024 |
About PAR Technology Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including PAR or other stocks. Alpha measures the amount that position in PAR Technology has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.003626 | 0.003264 | 0.003101 | Price To Sales Ratio | 1.99 | 2.88 | 3.03 |
PAR Technology Upcoming Company Events
As portrayed in its financial statements, the presentation of PAR Technology's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, PAR Technology's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of PAR Technology's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of PAR Technology. Please utilize our Beneish M Score to check the likelihood of PAR Technology's management manipulating its earnings.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with PAR Technology
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out PAR Technology Backtesting, PAR Technology Valuation, PAR Technology Correlation, PAR Technology Hype Analysis, PAR Technology Volatility, PAR Technology History and analyze PAR Technology Performance. To learn how to invest in PAR 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 the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for PAR Stock analysis
When running PAR Technology's 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 the 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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PAR Technology technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.