PAR Technology (PAR Technology) Risk Assessment

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What is PAR Technology Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of PAR Technology is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of PAR Technology's Risk Assessment

For the Software - Application subindustry, PAR Technology's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PAR Technology's Risk Assessment Distribution in the Software Industry

For the Software industry and Technology sector, PAR Technology's Risk Assessment distribution charts can be found below:

* The bar in red indicates where PAR Technology's Risk Assessment falls into.

PAR Technology (NYSE:PAR) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

PAR Technology Risk Assessment Related Terms

Thank you for viewing the detailed overview of PAR Technology's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

PAR Technology (PAR Technology) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » PAR Technology Corp (NYSE:PAR) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

35U:Germany

Address

PAR Technology Park, 8383 Seneca Turnpike, New Hartford, NY, USA, 13413-4991

Website

https://www.partech.com

PAR Technology Corp together with its subsidiaries provides management technology solutions including software, hardware, and related services, integral to the point-of-sale infrastructure and task management, information gathering, assimilation and communication services. It has two segments. Restaurant/ Retail segment provides point-of-sale and management technology solutions such as hardware, software and integrated technical solutions to the restaurant and retail industries. Government segment provides intelligence, surveillance, and reconnaissance solutions and mission systems support. The company derives the majority of its revenues from the Restaurant/ Retail segment.

Executives

Douglas Gregory Rauch	director	54 WILDE ROAD, WABAN MA 02468
Michael Anthony Steenberge	officer: Chief Accounting Officer	PAR TECHNOLOGY CORPORATION, 8383 SENECA TURNPIKE, NEW HARTFORD NY 13413
Cathy A King	officer: VP, GEN COUNSEL & CORP SEC	5424 LAKE HOUSE ROAD, BRANTINGHAM NY 13312
Michael David Nelson	officer: President of Subsidiary	747 GRAND WOOD CT., SPRINGBORO OH 45066
Raju Malhotra	officer: CHF PRODUCT & TECH OFFICER	745 BROMFIELD RD, HILLSBOROUGH CA 94010
Narinder Singh	director	4096 PIEDMONT AVENUE, #231, OAKLAND CA 94618
Keith Pascal	director	1520 FOREST AVE., HIGHLAND PARK IL 60035
Sammon John W Jr	director	8383 SENECA TURNPIKE, NEW HARTFORD NY 13413
Bryan A Menar	officer: VP & Chief Financial Officer	8383 SENECA TURNPIKE, NEW HARTFORD NY 13413
Matthew R Cicchinelli	officer: President, PGSC & RRC	8383 SENECA TURNPIKE, NEW HARTFORD NY 13413
Donald H Foley	director, officer: President & CEO	8383 SENECA TURNPIKE, NEW HARTFORD NY 13413
Adam D Wyden	10 percent owner	1133 BROADWAY, SUITE 719, NEW YORK NY 10010
Adw Capital Management, Llc	10 percent owner	6431 ALLISON ROAD, MIAMI BEACH FL 33141
Adw Capital Partners, L.p.	10 percent owner	6431 ALLISON ROAD, MIAMI BEACH FL 33141
James C Stoffel	director	101 KNOLLWOOD DRIVE, ROCHESTER NY 14618