PAR TECHNOLOGY (Germany) Today
| 35U Stock | EUR 39.80 1.60 4.19% |
Performance0 of 100
| Odds Of DistressLess than 31
|
PAR TECHNOLOGY is trading at 39.80 as of the 25th of April 2024. This is a 4.19 percent up since the beginning of the trading day. The stock's lowest day price was 39.4. PAR TECHNOLOGY has about a 31 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for PAR TECHNOLOGY DL 02 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
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. The company has 27.29 M outstanding shares. More on PAR TECHNOLOGY DL 02
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PAR 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.
| CEO | Savneet Singh |
| Business Concentration | Software—Application, Technology (View all Sectors) |
PAR TECHNOLOGY DL 02 (35U) is traded on Frankfurt Exchange in Germany and employs 1,477 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 954.84 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 those looking for more risk prefer small-cap and mid-cap equities. PAR TECHNOLOGY DL classifies itself under Technology sector and is part of Software—Application industry. The entity has 27.29 M outstanding shares.
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.
Check PAR TECHNOLOGY Probability Of Bankruptcy
Ownership AllocationPAR TECHNOLOGY DL has a total of 27.29 Million outstanding shares. The majority of PAR TECHNOLOGY DL 02 outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in PAR TECHNOLOGY DL to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in PAR TECHNOLOGY. Please pay attention to any change in the institutional holdings of PAR TECHNOLOGY DL as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check PAR Ownership Details
PAR Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of PAR TECHNOLOGY jumping above the current price in 90 days from now is about 65.92%. The PAR TECHNOLOGY DL 02 probability density function shows the probability of PAR TECHNOLOGY stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon PAR TECHNOLOGY DL 02 has a beta of -0.209. This suggests as returns on the benchmark increase, returns on holding PAR TECHNOLOGY are expected to decrease at a much lower rate. During a bear market, however, PAR TECHNOLOGY DL 02 is likely to outperform the market. Additionally, pAR TECHNOLOGY DL 02 has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of PAR TECHNOLOGY to move above the current price in 90 days from now is about 65.92 (This PAR TECHNOLOGY DL 02 probability density function shows the probability of PAR Stock to fall within a particular range of prices over 90 days) .
PAR TECHNOLOGY DL 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.
| Mean Deviation | 2.0 | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.17 | |||
| Risk Adjusted Performance | 0.0031 |
PAR 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 DL 02 at a given time. Please also check how PAR TECHNOLOGY's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in PAR TECHNOLOGY without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
PAR TECHNOLOGY Corporate Management
Elected by the shareholders, the PAR TECHNOLOGY's board of directors comprises two types of representatives: PAR TECHNOLOGY inside directors who are chosen from within the company, and outside directors, selected externally and held independent of PAR. The board's role is to monitor PAR TECHNOLOGY's management team and ensure that shareholders' interests are well served. PAR TECHNOLOGY's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, PAR TECHNOLOGY's outside directors are responsible for providing unbiased perspectives on the board's policies.
| John Sammon | Non-Executive Chairman of the Board, Director | Profile | |
| Cynthia Russo | Independent Director | Profile | |
| Douglas Rauch | Independent Director | Profile | |
| Matthew Cicchinelli | President of PAR Government Systems Corporation and Rome Research Corporation | Profile |
How to buy PAR Stock?
Before investing in PAR TECHNOLOGY, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in PAR TECHNOLOGY. To buy PAR TECHNOLOGY stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of PAR TECHNOLOGY. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase PAR TECHNOLOGY stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located PAR TECHNOLOGY DL 02 stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased PAR TECHNOLOGY DL 02 stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as PAR TECHNOLOGY DL 02, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in PAR TECHNOLOGY DL 02?
The danger of trading PAR TECHNOLOGY DL 02 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 Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile PAR TECHNOLOGY DL 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 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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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