PAR TECHNOLOGY Financials
| 35U Stock | EUR 38.60 0.20 0.52% |
PAR |
Understanding current and past PAR TECHNOLOGY Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PAR TECHNOLOGY's financial statements are interrelated, with each one affecting the others. For example, an increase in PAR TECHNOLOGY's assets may result in an increase in income on the income statement.
The data published in PAR TECHNOLOGY's official financial statements usually reflect PAR TECHNOLOGY's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of PAR TECHNOLOGY DL. For example, before you start analyzing numbers published by PAR accountants, it's critical to develop an understanding of what PAR TECHNOLOGY's liquidity, profitability, and earnings quality are in the context of the Technology space in which it operates.
Please note, the presentation of PAR TECHNOLOGY's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, PAR TECHNOLOGY's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in PAR TECHNOLOGY's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of PAR TECHNOLOGY DL 02. Please utilize our Beneish M Score to check the likelihood of PAR TECHNOLOGY's management manipulating its earnings.
PAR TECHNOLOGY Stock Summary
PAR TECHNOLOGY competes with REINET INVESTMENTS, SEI INVESTMENTS, SLR Investment, AEGEAN AIRLINES, and Strategic Education. 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 Germany and is traded on Frankfurt Stock Exchange. It employs 1008 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US6988841036 |
| Business Address | PAR Technology Park |
| Sector | Technology |
| Industry | Software—Application |
| Benchmark | NYSE Composite |
| Website | www.partech.com |
| Phone | 315 738 0600 |
| Currency | EUR - Euro |
You should never invest in PAR TECHNOLOGY without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of PAR Stock, because this is throwing your money away. Analyzing the key information contained in PAR TECHNOLOGY's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PAR TECHNOLOGY Key Financial Ratios
Generally speaking, PAR TECHNOLOGY's financial ratios allow both analysts and investors to convert raw data from PAR TECHNOLOGY's financial statements into concise, actionable information that can be used to evaluate the performance of PAR TECHNOLOGY over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that PAR TECHNOLOGY DL reports annually and quarterly.| Return On Equity | -0.18 | |||
| Return On Asset | -0.0408 | |||
| Target Price | 103.5 |
PAR Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PAR TECHNOLOGY's current stock value. Our valuation model uses many indicators to compare PAR TECHNOLOGY value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PAR TECHNOLOGY competition to find correlations between indicators driving PAR TECHNOLOGY's intrinsic value. More Info.PAR TECHNOLOGY DL 02 is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value PAR TECHNOLOGY by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PAR TECHNOLOGY's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PAR TECHNOLOGY's earnings, one of the primary drivers of an investment's value.PAR TECHNOLOGY DL Systematic Risk
PAR TECHNOLOGY's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PAR TECHNOLOGY volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on PAR TECHNOLOGY DL correlated with the market. If Beta is less than 0 PAR TECHNOLOGY generally moves in the opposite direction as compared to the market. If PAR TECHNOLOGY Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PAR TECHNOLOGY DL is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PAR TECHNOLOGY is generally in the same direction as the market. If Beta > 1 PAR TECHNOLOGY moves generally in the same direction as, but more than the movement of the benchmark.
About PAR TECHNOLOGY Financials
What exactly are PAR TECHNOLOGY Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include PAR TECHNOLOGY's income statement, its balance sheet, and the statement of cash flows. Potential PAR TECHNOLOGY investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although PAR TECHNOLOGY investors may use each financial statement separately, they are all related. The changes in PAR TECHNOLOGY's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on PAR TECHNOLOGY's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze PAR TECHNOLOGY Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as PAR TECHNOLOGY is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of PAR has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if PAR TECHNOLOGY's financials are consistent with your investment objective using the following steps:- Review PAR TECHNOLOGY's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand PAR TECHNOLOGY's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare PAR TECHNOLOGY's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if PAR TECHNOLOGY's stock is overvalued or undervalued.
PAR TECHNOLOGY April 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PAR TECHNOLOGY help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PAR TECHNOLOGY DL 02. We use our internally-developed statistical techniques to arrive at the intrinsic value of PAR TECHNOLOGY DL 02 based on widely used predictive technical indicators. In general, we focus on analyzing PAR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PAR TECHNOLOGY's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 12.47 | |||
| Value At Risk | (4.27) | |||
| Potential Upside | 4.3 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in PAR TECHNOLOGY DL 02. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in PAR Stock please use our How to Invest in PAR TECHNOLOGY guide.You can also try the 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.
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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