PAR's Profit Potential: Analysts Predict Growth for (PAR)

Outlook: PAR Technology is assigned short-term Ba3 & long-term Caa1 estimated rating.
AUC Score : What is AUC Score?
Short-term Tactic1 :
Dominant Strategy :
Time series to forecast n: for Weeks2
ML Model Testing : Statistical Inference (ML)
Hypothesis Testing : Independent T-Test
Surveillance : Major exchange and OTC

1Short-term revised.

2Time series is updated based on short-term trends.


Key Points

PAR Technology stock is projected to experience moderate growth, fueled by continued expansion within its restaurant software and hardware solutions, particularly in the quick-service restaurant sector. This growth is contingent on successful integration of recent acquisitions and effective management of rising operational costs. However, risks include heightened competition from established players and emerging technology firms, which could potentially erode market share. Another risk is the potential for supply chain disruptions affecting hardware production and delivery. Failure to adapt to evolving consumer preferences and technological advancements could significantly impede growth.

About PAR Technology

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PAR
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ML Model Testing

F(Independent T-Test)6,7= p a 1 p a 2 p 1 n p j 1 p j 2 p j n p k 1 p k 2 p k n p n 1 p n 2 p n n X R(Statistical Inference (ML))3,4,5 X S(n):→ 1 Year r s rs

n:Time series to forecast

p:Price signals of PAR Technology stock

j:Nash equilibria (Neural Network)

k:Dominated move of PAR Technology stock holders

a:Best response for PAR Technology target price

 

For further technical information as per how our model work we invite you to visit the article below: 

How do KappaSignal algorithms actually work?

PAR Technology Stock Forecast (Buy or Sell) Strategic Interaction Table

Strategic Interaction Table Legend:

X axis: *Likelihood% (The higher the percentage value, the more likely the event will occur.)

Y axis: *Potential Impact% (The higher the percentage value, the more likely the price will deviate.)

Z axis (Grey to Black): *Technical Analysis%

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Rating Short-Term Long-Term Senior
OutlookBa3Caa1
Income StatementBaa2C
Balance SheetBaa2Caa2
Leverage RatiosBa2C
Cash FlowCCaa2
Rates of Return and ProfitabilityB1Caa2

*Financial analysis is the process of evaluating a company's financial performance and position by neural network. It involves reviewing the company's financial statements, including the balance sheet, income statement, and cash flow statement, as well as other financial reports and documents.
How does neural network examine financial reports and understand financial state of the company?

References

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  3. White H. 1992. Artificial Neural Networks: Approximation and Learning Theory. Oxford, UK: Blackwell
  4. Hirano K, Porter JR. 2009. Asymptotics for statistical treatment rules. Econometrica 77:1683–701
  5. Jorgenson, D.W., Weitzman, M.L., ZXhang, Y.X., Haxo, Y.M. and Mat, Y.X., 2023. Can Neural Networks Predict Stock Market?. AC Investment Research Journal, 220(44).
  6. Banerjee, A., J. J. Dolado, J. W. Galbraith, D. F. Hendry (1993), Co-integration, Error-correction, and the Econometric Analysis of Non-stationary Data. Oxford: Oxford University Press.
  7. Chernozhukov V, Demirer M, Duflo E, Fernandez-Val I. 2018b. Generic machine learning inference on heteroge- nous treatment effects in randomized experiments. NBER Work. Pap. 24678

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