Perion Network Financials
PERI Stock | USD 8.28 0.05 0.60% |
Perion |
Perion Network Stock Summary
Perion Network competes with MediaAlpha, Vivid Seats, Jiayin, Hello, and Pinterest. Perion Network Ltd. provides digital advertising solutions to brands, agencies, and publishers in North America, Europe, and internationally. Perion Network Ltd. was incorporated in 1999 and is headquartered in Holon, Israel. Perion Network operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 9 people.Foreign Associate | Israel |
Specialization | Communication Services, Internet Content & Information |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | IL0010958192 |
CUSIP | M78673114 M78673106 M5364E104 |
Location | Israel |
Business Address | Azrieli Center 1, |
Sector | Media |
Industry | Communication Services |
Benchmark | Dow Jones Industrial |
Website | www.perion.com |
Phone | 972 7 3398 1000 |
Currency | USD - US Dollar |
Perion Network Key Financial Ratios
Return On Equity | 0.0175 | ||||
Return On Asset | 0.0034 | ||||
Target Price | 9.75 | ||||
Number Of Employees | 16 | ||||
Beta | 1.53 |
Perion Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Perion Network's current stock value. Our valuation model uses many indicators to compare Perion Network value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Perion Network competition to find correlations between indicators driving Perion Network's intrinsic value. More Info.Perion Network 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 reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Perion Network is roughly 5.15 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Perion Network's earnings, one of the primary drivers of an investment's value.Perion Network Systematic Risk
Perion Network's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Perion Network 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 output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Perion Network correlated with the market. If Beta is less than 0 Perion Network generally moves in the opposite direction as compared to the market. If Perion Network Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Perion Network is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Perion Network is generally in the same direction as the market. If Beta > 1 Perion Network moves generally in the same direction as, but more than the movement of the benchmark.
About Perion Network Financials
What exactly are Perion Network 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 Perion Network's income statement, its balance sheet, and the statement of cash flows. Potential Perion Network investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Perion Network investors may use each financial statement separately, they are all related. The changes in Perion Network's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Perion Network'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.Perion Network March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Perion Network help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Perion Network. We use our internally-developed statistical techniques to arrive at the intrinsic value of Perion Network based on widely used predictive technical indicators. In general, we focus on analyzing Perion Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Perion Network's daily price indicators and compare them against related drivers.
Downside Deviation | 3.07 | |||
Information Ratio | 0.0438 | |||
Maximum Drawdown | 17.3 | |||
Value At Risk | (4.25) | |||
Potential Upside | 3.8 |
Complementary Tools for Perion Stock analysis
When running Perion Network's price analysis, check to measure Perion Network'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 Perion Network is operating at the current time. Most of Perion Network's value examination focuses on studying past and present price action to predict the probability of Perion Network's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perion Network's price. Additionally, you may evaluate how the addition of Perion Network to your portfolios can decrease your overall portfolio volatility.
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