PAR TECHNOLOGY (Germany) Buy Hold or Sell Recommendation

35U Stock  EUR 37.60  1.40  3.59%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding PAR TECHNOLOGY DL 02 is 'Strong Sell'. Macroaxis provides PAR TECHNOLOGY buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 35U positions. The advice algorithm takes into account all of PAR TECHNOLOGY's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting PAR TECHNOLOGY's buy or sell advice are summarized below:
Real Value
32.8
Hype Value
37.6
Market Value
37.6
Naive Value
37.62
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell PAR TECHNOLOGY DL 02 given historical horizon and risk tolerance towards PAR TECHNOLOGY. When Macroaxis issues a 'buy' or 'sell' recommendation for PAR TECHNOLOGY DL 02, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
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.
For more detail on how to invest in PAR Stock please use our How to Invest in PAR TECHNOLOGY guide.
In addition, we conduct extensive research on individual companies such as PAR and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.

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 DL 02. Macroaxis does not own or have any residual interests in PAR TECHNOLOGY DL 02 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

Execute Advice
Sell PAR TECHNOLOGYBuy PAR TECHNOLOGY
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Moves totally opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon PAR TECHNOLOGY DL 02 has a Mean Deviation of 1.9, Standard Deviation of 2.57 and Variance of 6.61
PAR TECHNOLOGY advice module can be used to check and cross-verify current recommendation provided by analysts inspecting the company's potential to grow using all of fundamental, technical, data market data available now. To make sure PAR TECHNOLOGY is not overpriced, please check all PAR TECHNOLOGY DL-02 fundamentals, including its shares owned by insiders, revenue, ebitda, as well as the relationship between the shares owned by institutions and gross profit .

PAR TECHNOLOGY Trading Alerts and Improvement Suggestions

PAR TECHNOLOGY DL-02 generated a negative expected return over the last 90 days
The company reported the revenue of 339.74 M. Net Loss for the year was (33.92 M) with profit before overhead, payroll, taxes, and interest of 62.12 M.
PAR TECHNOLOGY DL 02 has accumulated about 173.12 M in cash with (8.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.67.
Over 95.0% of the company shares are owned by institutions such as pension funds

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 DL 02 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
-0.07
Value At Risk
-4.57
Potential Upside
4.30
Standard Deviation
2.57
   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 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 Technology 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 NYSE Composite
0.04
β
Beta against NYSE Composite-0.97
σ
Overall volatility
2.65
Ir
Information ratio -0.08

PAR TECHNOLOGY Volatility Alert

PAR TECHNOLOGY DL 02 exhibits very low volatility with skewness of 0.26 and kurtosis of 0.5. 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
FundamentalsPAR TECHNOLOGYPeer Average
Return On Equity-0.18-0.31
Return On Asset-0.0408-0.14
Profit Margin(0.24) %(1.27) %
Operating Margin(0.17) %(5.51) %
Shares Outstanding27.29 M571.82 M
Shares Owned By Insiders4.99 %10.09 %
Shares Owned By Institutions95.01 %39.21 %
Revenue339.74 M9.43 B
Gross Profit62.12 M27.38 B
EBITDA(53.78 M)3.9 B
Net Income(33.92 M)570.98 M
Cash And Equivalents173.12 M2.7 B
Cash Per Share6.67 X5.01 X
Total Debt110.07 M5.32 B
Debt To Equity0.62 %48.70 %
Current Ratio5.43 X2.16 X
Book Value Per Share14.04 X1.93 K
Cash Flow From Operations(8.55 M)971.22 M
Earnings Per Share(3.02) X3.12 X
Target Price103.5
Number Of Employees1.48 K18.84 K
Beta1.74-0.15
Market Capitalization954.84 M19.03 B
Z Score4.88.72

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 DL 02? 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.

Use Investing Ideas to Build Portfolios

In addition to having PAR TECHNOLOGY in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Utilities Thematic Idea Now

Utilities
Utilities Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities Theme or any other thematic opportunities.
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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.
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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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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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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 if PAR TECHNOLOGY is a good investment 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.