Par Technology Stock Buy Hold or Sell Recommendation
| PAR Stock | USD 75.04 1.31 1.78% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding PAR Technology is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell PAR Technology within the specified time frame.
Check out PAR Technology Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in PAR Stock, please use our How to Invest in PAR Technology guide. Note, we conduct extensive research on individual companies such as PAR and provide practical buy, sell, or hold advice based on investors' constraints. PAR Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
PAR |
Execute PAR Technology Buy or Sell Advice
The PAR recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PAR Technology. Macroaxis does not own or have any residual interests in PAR Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PAR Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
PAR Technology Trading Alerts and Improvement Suggestions
| The company reported the last year's revenue of 415.82 M. Reported Net Loss for the year was (69.75 M) with profit before taxes, overhead, and interest of 89.29 M. | |
| PAR Technology has about 77.53 M in cash with (17.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.75. | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: PAR Technology Corp Partners with Condado Tacos to Enhance Operations with PAR Data Central |
PAR Technology Returns Distribution Density
The distribution of PAR Technology's historical returns is an attempt to chart the uncertainty of PAR Technology's future price movements. The chart of the probability distribution of PAR Technology daily returns describes the distribution of returns around its average expected value. We use PAR Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PAR Technology returns is essential to provide solid investment advice for PAR Technology.
| Mean Return | 0.45 | Value At Risk | -2.42 | Potential Upside | 4.55 | Standard Deviation | 2.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PAR Technology historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
PAR Stock Institutional Investors
The PAR Technology's institutional investors refer to entities that pool money to purchase PAR Technology's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | State Street Corp | 2024-09-30 | 885.3 K | Geode Capital Management, Llc | 2024-09-30 | 819 K | Fmr Inc | 2024-09-30 | 737.3 K | Newtyn Management Llc | 2024-09-30 | 700 K | Amvescap Plc. | 2024-09-30 | 639.1 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 634.5 K | Greenstone Partners & Co., Llc | 2024-09-30 | 569.8 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 474.6 K | Rovida Advisors Inc. | 2024-09-30 | 467.3 K | T. Rowe Price Investment Management,inc. | 2024-09-30 | 5.8 M | Capital Research Global Investors | 2024-09-30 | 3.5 M |
PAR Technology Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 1.9M | (4.5M) | (13.5M) | (2.8M) | 16.0M | 16.8M | |
| Change In Cash | 24.6M | 152.7M | 7.7M | (110.9M) | (30.0M) | (28.5M) | |
| Free Cash Flow | (22.7M) | (29.5M) | (61.4M) | (50.7M) | (27.9M) | (26.5M) | |
| Depreciation | 7.3M | 14.5M | 21.4M | 26.1M | 27.5M | 28.9M | |
| Other Non Cash Items | 1.4M | 7.6M | 22.0M | 171K | (9.6M) | (9.1M) | |
| Capital Expenditures | 6.5M | 9.2M | 8.3M | 7.6M | 10.9M | 11.4M | |
| Net Income | (15.6M) | (36.6M) | (75.8M) | (69.3M) | (69.8M) | (66.3M) | |
| End Period Cash Flow | 28.0M | 180.7M | 188.4M | 77.5M | 47.5M | 49.9M | |
| Change Receivables | (15.6M) | (1.5M) | 1.8M | (11.2M) | (10.1M) | (9.6M) | |
| Net Borrowings | 67.2M | 48.9M | 239.6M | (705K) | (810.8K) | (770.2K) | |
| Change To Netincome | 101K | 8.6M | 17.5M | 11.2M | 12.9M | 8.4M | |
| Investments | (23.9M) | (9.0M) | (383.0M) | (40.3M) | (7.2M) | (7.5M) |
PAR Technology Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to PAR Technology or Electronic Equipment, Instruments & Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that PAR Technology's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a PAR stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.41 | |
β | Beta against Dow Jones | 1.30 | |
σ | Overall volatility | 2.68 | |
Ir | Information ratio | 0.16 |
PAR Technology Volatility Alert
PAR Technology has relatively low volatility with skewness of 1.57 and kurtosis of 4.41. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PAR Technology's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact PAR Technology's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.PAR Technology Fundamentals Vs Peers
Comparing PAR Technology's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze PAR Technology's direct or indirect competition across all of the common fundamentals between PAR Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as PAR Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PAR Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing PAR Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PAR Technology to competition |
| Fundamentals | PAR Technology | Peer Average |
| Return On Equity | -0.14 | -0.31 |
| Return On Asset | -0.0383 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | (0.14) % | (5.51) % |
| Current Valuation | 3.03 B | 16.62 B |
| Shares Outstanding | 36.31 M | 571.82 M |
| Shares Owned By Insiders | 1.81 % | 10.09 % |
| Shares Owned By Institutions | 98.19 % | 39.21 % |
| Number Of Shares Shorted | 5.05 M | 4.71 M |
| Price To Earning | 58.30 X | 28.72 X |
| Price To Book | 3.86 X | 9.51 X |
| Price To Sales | 5.90 X | 11.42 X |
| Revenue | 415.82 M | 9.43 B |
| Gross Profit | 89.29 M | 27.38 B |
| EBITDA | (33.35 M) | 3.9 B |
| Net Income | (69.75 M) | 570.98 M |
| Cash And Equivalents | 77.53 M | 2.7 B |
| Cash Per Share | 4.75 X | 5.01 X |
| Total Debt | 381.83 M | 5.32 B |
| Debt To Equity | 1.02 % | 48.70 % |
| Current Ratio | 3.55 X | 2.16 X |
| Book Value Per Share | 19.08 X | 1.93 K |
| Cash Flow From Operations | (17.07 M) | 971.22 M |
| Short Ratio | 8.44 X | 4.00 X |
| Earnings Per Share | (2.24) X | 3.12 X |
| Target Price | 89.13 | |
| Number Of Employees | 1.8 K | 18.84 K |
| Beta | 2.14 | -0.15 |
| Market Capitalization | 2.68 B | 19.03 B |
| Total Asset | 802.61 M | 29.47 B |
| Retained Earnings | (274.96 M) | 9.33 B |
| Working Capital | 100.37 M | 1.48 B |
| Current Asset | 69.6 M | 9.34 B |
Note: Disposition of 20442 shares by Savneet Singh of PAR Technology at 40.34 subject to Rule 16b-3 [view details]
PAR Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PAR . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About PAR Technology Buy or Sell Advice
When is the right time to buy or sell PAR Technology? Buying financial instruments such as PAR Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional 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.