Perfect Corp Stock Performance
| PERF Stock | USD 2.62 0.30 10.27% |
On a scale of 0 to 100, Perfect Corp holds a performance score of 7. The company holds a Beta of -0.87, which implies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Perfect Corp are expected to decrease slowly. On the other hand, during market turmoil, Perfect Corp is expected to outperform it slightly. Please check Perfect Corp's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Perfect Corp's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Perfect Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Perfect Corp reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 162.6 M |
Perfect |
Perfect Corp Relative Risk vs. Return Landscape
If you would invest 197.00 in Perfect Corp on October 6, 2024 and sell it today you would earn a total of 65.00 from holding Perfect Corp or generate 32.99% return on investment over 90 days. Perfect Corp is currently generating 0.6957% in daily expected returns and assumes 7.2826% risk (volatility on return distribution) over the 90 days horizon. In different words, 64% of stocks are less volatile than Perfect, and 87% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Perfect Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perfect Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Perfect Corp, and traders can use it to determine the average amount a Perfect Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0955
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Estimated Market Risk
| 7.28 actual daily | 64 64% of assets are less volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Perfect Corp is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Perfect Corp by adding it to a well-diversified portfolio.
Perfect Corp Fundamentals Growth
Perfect Stock prices reflect investors' perceptions of the future prospects and financial health of Perfect Corp, and Perfect Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Perfect Stock performance.
| Return On Equity | 0.032 | ||||
| Return On Asset | -0.0122 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 104.32 M | ||||
| Shares Outstanding | 85.06 M | ||||
| Price To Earning | (1.07) X | ||||
| Price To Book | 1.83 X | ||||
| Price To Sales | 4.57 X | ||||
| Revenue | 53.51 M | ||||
| EBITDA | 6.26 M | ||||
| Cash And Equivalents | 82.77 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 868 K | ||||
| Debt To Equity | 257.40 % | ||||
| Book Value Per Share | 1.44 X | ||||
| Cash Flow From Operations | 13.58 M | ||||
| Earnings Per Share | 0.06 X | ||||
| Total Asset | 170.36 M | ||||
| Retained Earnings | (380.47 M) | ||||
| Current Asset | 266.44 M | ||||
| Current Liabilities | 66.93 M | ||||
About Perfect Corp Performance
By analyzing Perfect Corp's fundamental ratios, stakeholders can gain valuable insights into Perfect Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Perfect Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Perfect Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Perfect Corp performance evaluation
Checking the ongoing alerts about Perfect Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Perfect Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Perfect Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Perfect Corp's stock is overvalued or undervalued compared to its peers.
- Examining Perfect Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Perfect Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Perfect Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Perfect Corp's stock. These opinions can provide insight into Perfect Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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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