Is Perfect Corp Stock a Good Investment?
Perfect Corp Investment Advice | PERF |
- Examine Perfect Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Perfect Corp's leadership team and their track record. Good management can help Perfect Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Perfect Corp's business and its evolving consumer preferences.
- Compare Perfect Corp's performance and market position to its competitors. Analyze how Perfect Corp is positioned in terms of product offerings, innovation, and market share.
- Check if Perfect Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Perfect Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Perfect Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Perfect Corp is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Perfect Corp Stock
Researching Perfect Corp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 67.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.98. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Perfect Corp has Price/Earnings To Growth (PEG) ratio of 1.51. The entity had not issued any dividends in recent years. The firm had 1:4 split on the 21st of March 2002.
To determine if Perfect Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Perfect Corp's research are outlined below:
| Perfect Corp is way too risky over 90 days horizon | |
| Perfect Corp appears to be risky and price may revert if volatility continues | |
| Perfect Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 67.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from businesswire.com: Perfect Corp. acquiert Wannaby, entreprise innovante de Fashion Tech pour largir son offre dessayage virtuel et sa position dans le secteur de la Mode de Luxe |
Perfect Corp Quarterly Cash And Short Term Investments |
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Perfect Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Perfect Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Perfect Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of March 2024 Upcoming Quarterly Report | View | |
| 23rd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Perfect Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Perfect Corp's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-04-24 | 2024-03-31 | 0.02 | 0.01 | -0.01 | 50 | ||
2023-07-25 | 2023-06-30 | -0.01 | 0.01 | 0.02 | 200 | ||
2023-10-24 | 2023-09-30 | -0.01 | 0.02 | 0.03 | 300 | ||
2023-04-25 | 2023-03-31 | -0.02 | 0.01 | 0.03 | 150 | ||
2024-02-28 | 2023-12-31 | -0.01 | 0.03 | 0.04 | 400 | ||
2023-03-06 | 2022-12-31 | 0.02 | -1.6087 | -1.6287 | 8143 |
Perfect Corp Target Price Consensus
Perfect target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Perfect Corp's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 4 | Buy |
Most Perfect analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Perfect stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Perfect Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationPerfect Corp Target Price Projection
Perfect Corp's current and average target prices are 2.92 and 5.10, respectively. The current price of Perfect Corp is the price at which Perfect Corp is currently trading. On the other hand, Perfect Corp's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Perfect Corp Market Quote on 2nd of January 2025
Target Price
Analyst Consensus On Perfect Corp Target Price
Perfect Corp Analyst Ratings
Perfect Corp's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Perfect Corp stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Perfect Corp's financials, market performance, and future outlook by experienced professionals. Perfect Corp's historical ratings below, therefore, can serve as a valuable tool for investors.Know Perfect Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Perfect Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Perfect Corp backward and forwards among themselves. Perfect Corp's institutional investor refers to the entity that pools money to purchase Perfect Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Quent Capital, Llc | 2024-06-30 | 0.0 | Ward Ferry Management (bvi) Limited | 2024-06-30 | 0.0 | Blackrock Inc | 2024-06-30 | 0.0 | Bank Of America Corp | 2024-06-30 | 0.0 | Goldman Sachs Group Inc | 2024-09-30 | 5.9 M | Alibaba Group Holding Ltd | 2024-09-30 | 4.2 M | Nantahala Capital Management, Llc | 2024-09-30 | 419.1 K | Renaissance Technologies Corp | 2024-09-30 | 22.3 K | Citadel Advisors Llc | 2024-09-30 | 12.1 K | Buckingham Asset Management, Llc | 2024-06-30 | 11.4 K | The Colony Group Llc | 2024-09-30 | 11.4 K |
Perfect Corp's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 288.23 M.Market Cap |
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Perfect Corp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.04 | 0.04 |
Determining Perfect Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if Perfect Corp is a good buy. For example, gross profit margin measures Perfect Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Perfect Corp's profitability and make more informed investment decisions.
Evaluate Perfect Corp's management efficiency
Perfect Corp has return on total asset (ROA) of (0.0122) % which means that it has lost $0.0122 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.032 %, meaning that it created $0.032 on every $100 dollars invested by stockholders. Perfect Corp's management efficiency ratios could be used to measure how well Perfect Corp manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Perfect Corp's Return On Equity is most likely to increase slightly in the upcoming years. At this time, Perfect Corp's Non Currrent Assets Other are most likely to decrease significantly in the upcoming years. The Perfect Corp's current Net Tangible Assets is estimated to increase to about 219.6 M, while Other Current Assets are projected to decrease to roughly 3.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.48 | 1.55 | |
| Tangible Book Value Per Share | 1.48 | 1.55 | |
| Enterprise Value Over EBITDA | 39.10 | 41.05 | |
| Price Book Value Ratio | 2.77 | 2.91 | |
| Enterprise Value Multiple | 39.10 | 41.05 | |
| Price Fair Value | 2.77 | 2.91 | |
| Enterprise Value | 976.6 M | 781.5 M |
The strategic initiatives led by Perfect Corp's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 0.269 |
Basic technical analysis of Perfect Stock
As of the 2nd of January, Perfect Corp holds the Semi Deviation of 4.06, risk adjusted performance of 0.099, and Coefficient Of Variation of 893.85. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Perfect Corp, as well as the relationship between them. Please check Perfect Corp information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Perfect Corp is priced some-what accurately, providing market reflects its current price of 2.92 per share. Please also confirm Perfect Corp total risk alpha, which is currently at 0.7636 to check out the company can sustain itself at a future point.Perfect Corp's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Perfect Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Perfect Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Perfect Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mitzman Robert over a month ago Acquisition by Mitzman Robert of 5000 shares of Perfect Corp at 5.9 subject to Rule 16b-3 | ||
Mitzman Robert over two months ago Acquisition by Mitzman Robert of 6000 shares of Perfect Corp at 5.78 subject to Rule 16b-3 | ||
Nofi Michael over three months ago Insider Trading |
Understand Perfect Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Perfect Corp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.099 | |||
| Market Risk Adjusted Performance | (0.87) | |||
| Mean Deviation | 3.99 | |||
| Semi Deviation | 4.06 | |||
| Downside Deviation | 4.6 | |||
| Coefficient Of Variation | 893.85 | |||
| Standard Deviation | 6.98 | |||
| Variance | 48.7 | |||
| Information Ratio | 0.1103 | |||
| Jensen Alpha | 0.7715 | |||
| Total Risk Alpha | 0.7636 | |||
| Sortino Ratio | 0.1673 | |||
| Treynor Ratio | (0.88) | |||
| Maximum Drawdown | 49.4 | |||
| Value At Risk | (6.51) | |||
| Potential Upside | 8.56 | |||
| Downside Variance | 21.18 | |||
| Semi Variance | 16.5 | |||
| Expected Short fall | (5.14) | |||
| Skewness | 2.79 | |||
| Kurtosis | 13.17 |
| Risk Adjusted Performance | 0.099 | |||
| Market Risk Adjusted Performance | (0.87) | |||
| Mean Deviation | 3.99 | |||
| Semi Deviation | 4.06 | |||
| Downside Deviation | 4.6 | |||
| Coefficient Of Variation | 893.85 | |||
| Standard Deviation | 6.98 | |||
| Variance | 48.7 | |||
| Information Ratio | 0.1103 | |||
| Jensen Alpha | 0.7715 | |||
| Total Risk Alpha | 0.7636 | |||
| Sortino Ratio | 0.1673 | |||
| Treynor Ratio | (0.88) | |||
| Maximum Drawdown | 49.4 | |||
| Value At Risk | (6.51) | |||
| Potential Upside | 8.56 | |||
| Downside Variance | 21.18 | |||
| Semi Variance | 16.5 | |||
| Expected Short fall | (5.14) | |||
| Skewness | 2.79 | |||
| Kurtosis | 13.17 |
Consider Perfect Corp's intraday indicators
Perfect Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Perfect Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 46253.85 | |||
| Daily Balance Of Power | 0.1957 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 2.76 | |||
| Day Typical Price | 2.81 | |||
| Price Action Indicator | 0.2 | |||
| Period Momentum Indicator | 0.09 |
Perfect Corp Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
6K | 29th of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 29th of March 2024 Other Reports | ViewVerify |
Perfect Stock media impact
Far too much social signal, news, headlines, and media speculation about Perfect Corp that are available to investors today. That information is available publicly through Perfect media outlets and privately through word of mouth or via Perfect internal channels. However, regardless of the origin, that massive amount of Perfect data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Perfect Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Perfect Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Perfect Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Perfect Corp alpha.
Perfect Corp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Perfect Corp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Perfect Corp Corporate Management
| Alice Chang | Chairwoman Founder | Profile | |
| PinJen Chen | Executive Officer | Profile | |
| HsiaoChuan Chen | VP Accounting | Profile | |
| Weichuan Liu | Chief Americas | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perfect Corp. 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. For more detail on how to invest in Perfect Stock please use our How to Invest in Perfect Corp guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Application Software 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 Perfect Corp. If investors know Perfect 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 Perfect Corp 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 (0.17) | Earnings Share 0.05 | Revenue Per Share | Quarterly Revenue Growth 0.108 | Return On Assets |
The market value of Perfect Corp is measured differently than its book value, which is the value of Perfect that is recorded on the company's balance sheet. Investors also form their own opinion of Perfect Corp's value that differs from its market value or its book value, called intrinsic value, which is Perfect Corp'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 Perfect Corp's market value can be influenced by many factors that don't directly affect Perfect Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Perfect Corp's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Perfect Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perfect Corp'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.