Perfect Corp Financials
| PERF Stock | USD 2.62 0.30 10.27% |
Perfect |
Perfect Corp Stock Summary
Perfect Corp competes with Enfusion, DHI, XIAO I, Issuer Direct, and CoreCard Corp. Perfect Corp. provides SaaS artificial intelligence and augmented reality beauty and fashion tech business solutions. The company was founded in 2015 and is based in New Taipei City, Taiwan. Perfect Corp operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 295 people.Specialization | Information Technology, Software - Application |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | G7282L100 G7006A109 |
| Location | Taiwan |
| Business Address | No 98 Minquan |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.perfectcorp.com |
| Phone | 886 2 8667 1265 |
| Currency | USD - US Dollar |
Perfect Corp Key Financial Ratios
| Return On Equity | 0.032 | ||||
| Return On Asset | -0.0122 | ||||
| Target Price | 3.84 | ||||
| Number Of Employees | 321 | ||||
| Beta | 0.27 |
Perfect Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Perfect Corp's current stock value. Our valuation model uses many indicators to compare Perfect Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Perfect Corp competition to find correlations between indicators driving Perfect Corp's intrinsic value. More Info.Perfect Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Perfect Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Perfect Corp Systematic Risk
Perfect Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Perfect Corp 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 Perfect Corp correlated with the market. If Beta is less than 0 Perfect Corp generally moves in the opposite direction as compared to the market. If Perfect Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Perfect Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Perfect Corp is generally in the same direction as the market. If Beta > 1 Perfect Corp moves generally in the same direction as, but more than the movement of the benchmark.
About Perfect Corp Financials
What exactly are Perfect Corp 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 Perfect Corp's income statement, its balance sheet, and the statement of cash flows. Potential Perfect Corp investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Perfect Corp investors may use each financial statement separately, they are all related. The changes in Perfect Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Perfect Corp'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.Perfect Corp January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Perfect Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Perfect Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Perfect Corp based on widely used predictive technical indicators. In general, we focus on analyzing Perfect Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Perfect Corp's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.04 | |||
| Information Ratio | 0.0925 | |||
| Maximum Drawdown | 49.84 | |||
| Value At Risk | (8.90) | |||
| Potential Upside | 8.56 |
Complementary Tools for Perfect Stock analysis
When running Perfect Corp's price analysis, check to measure Perfect Corp'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 Perfect Corp is operating at the current time. Most of Perfect Corp's value examination focuses on studying past and present price action to predict the probability of Perfect Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perfect Corp's price. Additionally, you may evaluate how the addition of Perfect Corp to your portfolios can decrease your overall portfolio volatility.
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