Perion Network Stock Buy Hold or Sell Recommendation
| PERI Stock | USD 9.09 0.47 5.45% |
Given the investment horizon of 90 days and complete risk avoidance on your part, our recommendation regarding Perion Network is 'Strong Sell'. The recommendation algorithm takes into account all of Perion Network's available fundamental, technical, and predictive indicators you will find on this site.
Check out Perion Network Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Perion Stock please use our How to Invest in Perion Network guide. In addition, we conduct extensive research on individual companies such as Perion and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Perion Network. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Perion |
Execute Perion Network Buy or Sell Advice
The Perion recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Perion Network. Macroaxis does not own or have any residual interests in Perion Network or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Perion Network's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Perion Network Trading Alerts and Improvement Suggestions
| Perion Network is unlikely to experience financial distress in the next 2 years | |
| About 56.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Perion Unveils Anyplace TV, Expanding Video CTV Advertising Solutions Through Programmatic DOOH |
Perion Network Returns Distribution Density
The distribution of Perion Network's historical returns is an attempt to chart the uncertainty of Perion Network's future price movements. The chart of the probability distribution of Perion Network daily returns describes the distribution of returns around its average expected value. We use Perion Network price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Perion Network returns is essential to provide solid investment advice for Perion Network.
| Mean Return | 0.05 | Value At Risk | -3.04 | Potential Upside | 3.06 | Standard Deviation | 1.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Perion Network historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Perion Stock Institutional Investors
| Shares | Systematic Financial Management Lp | 2024-09-30 | 468.5 K | D. E. Shaw & Co Lp | 2024-09-30 | 403.1 K | Jpmorgan Chase & Co | 2024-09-30 | 378.7 K | Invenomic Capital Management, Lp | 2024-09-30 | 341.4 K | Clearline Capital Lp | 2024-09-30 | 281.8 K | Y.d. More Investments Ltd | 2024-06-30 | 264.4 K | Lpl Financial Corp | 2024-09-30 | 243.5 K | Ark Investment Management Llc | 2024-09-30 | 238.5 K | Sphera Funds Management Ltd. | 2024-09-30 | 234.6 K | Harel Insurance Invests & Fin Srvcs Ltd | 2024-09-30 | 3.5 M | Private Capital Management, Llc | 2024-09-30 | 2.4 M |
Perion Network Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.2M) | 9.3M | 56.7M | 72.0M | 11.4M | 10.5M | |
| Free Cash Flow | 44.0M | 21.5M | 70.6M | 121.1M | 154.7M | 162.4M | |
| Depreciation | 9.7M | 9.9M | 9.9M | 13.8M | 14.1M | 8.1M | |
| Other Non Cash Items | 406K | (41K) | 261K | (3.7M) | 12.2M | 11.1M | |
| Capital Expenditures | 717K | 502K | 532K | 1.0M | 811K | 770.5K | |
| Net Income | 12.9M | 10.2M | 38.7M | 99.2M | 117.4M | 123.3M | |
| End Period Cash Flow | 39.6M | 48.9M | 105.5M | 177.5M | 188.9M | 198.4M | |
| Investments | (19.2M) | (8.8M) | (204.5M) | (46.8M) | (107.3M) | (102.0M) | |
| Net Borrowings | (21.3M) | (19.7M) | (24.2M) | (8.3M) | (7.5M) | (7.1M) | |
| Change To Netincome | 2.0M | 5.9M | 4.5M | (506K) | (455.4K) | (432.6K) | |
| Change To Inventory | (6.4M) | (15.9M) | 6.4M | 18.9M | 21.7M | 22.8M |
Perion Network Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Perion Network or Media sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Perion Network's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Perion stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.12 | |
β | Beta against Dow Jones | 1.27 | |
σ | Overall volatility | 1.98 | |
Ir | Information ratio | -0.05 |
Perion Network Volatility Alert
Perion Network has relatively low volatility with skewness of 0.51 and kurtosis of 2.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Perion Network's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Perion Network's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Perion Network Fundamentals Vs Peers
Comparing Perion Network's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Perion Network's direct or indirect competition across all of the common fundamentals between Perion Network and the related equities. This way, we can detect undervalued stocks with similar characteristics as Perion Network or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Perion Network's fundamental indicators could also be used in its relative valuation, which is a method of valuing Perion Network by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Perion Network to competition |
| Fundamentals | Perion Network | Peer Average |
| Return On Equity | 0.0675 | -0.31 |
| Return On Asset | 0.0295 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 41.01 M | 16.62 B |
| Shares Outstanding | 47.31 M | 571.82 M |
| Shares Owned By Institutions | 55.74 % | 39.21 % |
| Number Of Shares Shorted | 801.92 K | 4.71 M |
| Price To Earning | 75.78 X | 28.72 X |
| Price To Book | 0.56 X | 9.51 X |
| Price To Sales | 0.68 X | 11.42 X |
| Revenue | 743.15 M | 9.43 B |
| Gross Profit | 237.25 M | 27.38 B |
| EBITDA | 152 M | 3.9 B |
| Net Income | 117.41 M | 570.98 M |
| Cash And Equivalents | 353 M | 2.7 B |
| Cash Per Share | 7.90 X | 5.01 X |
| Total Debt | 7.65 M | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 2.73 X | 2.16 X |
| Book Value Per Share | 15.38 X | 1.93 K |
| Cash Flow From Operations | 155.46 M | 971.22 M |
| Short Ratio | 2.25 X | 4.00 X |
| Earnings Per Share | 0.92 X | 3.12 X |
| Price To Earnings To Growth | 0.34 X | 4.89 X |
| Target Price | 9.5 | |
| Number Of Employees | 420 | 18.84 K |
| Beta | 1.48 | -0.15 |
| Market Capitalization | 407.79 M | 19.03 B |
| Total Asset | 1.08 B | 29.47 B |
| Retained Earnings | 188.2 M | 9.33 B |
| Working Capital | 386.56 M | 1.48 B |
| Current Asset | 144.02 M | 9.34 B |
Perion Network Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Perion . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 23733.81 | |||
| Daily Balance Of Power | 0.9216 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 8.93 | |||
| Day Typical Price | 8.99 | |||
| Price Action Indicator | 0.39 | |||
| Period Momentum Indicator | 0.47 |
About Perion Network Buy or Sell Advice
When is the right time to buy or sell Perion Network? Buying financial instruments such as Perion Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Perion Network in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Financials Theme or any other thematic opportunities.
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Check out Perion Network Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Perion Stock please use our How to Invest in Perion Network guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Perion Network. If investors know Perion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Perion Network listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.94) | Earnings Share 0.92 | Revenue Per Share 12.582 | Quarterly Revenue Growth (0.45) | Return On Assets 0.0295 |
The market value of Perion Network is measured differently than its book value, which is the value of Perion that is recorded on the company's balance sheet. Investors also form their own opinion of Perion Network's value that differs from its market value or its book value, called intrinsic value, which is Perion Network's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Perion Network's market value can be influenced by many factors that don't directly affect Perion Network's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Perion Network's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perion Network is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perion Network's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.