Perfect Corp Stock Alpha and Beta Analysis
| PERF Stock | USD 2.59 0.20 7.17% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Perfect Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Perfect Corp over a specified time horizon. Remember, high Perfect Corp's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Perfect Corp's market risk premium analysis include:
Beta (1.56) | Alpha 0.74 | Risk 8.22 | Sharpe Ratio 0.0968 | Expected Return 0.8 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Perfect Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Perfect Corp market risk premium is the additional return an investor will receive from holding Perfect Corp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Perfect Corp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Perfect Corp's performance over market.| α | 0.74 | β | -1.56 |
Perfect Corp expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Perfect Corp's Buy-and-hold return. Our buy-and-hold chart shows how Perfect Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Perfect Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how Perfect Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Perfect Corp shares will generate the highest return on investment. By understating and applying Perfect Corp stock market price indicators, traders can identify Perfect Corp position entry and exit signals to maximize returns.
Perfect Corp Return and Market Media
The median price of Perfect Corp for the period between Tue, Oct 22, 2024 and Mon, Jan 20, 2025 is 2.13 with a coefficient of variation of 16.46. The daily time series for the period is distributed with a sample standard deviation of 0.36, arithmetic mean of 2.19, and mean deviation of 0.3. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Perfect GAAP EPS of 0.03, revenue of 16.1M | 10/29/2024 |
2 | Acquisition by Mitzman Robert of 5000 shares of Perfect Corp at 5.9 subject to Rule 16b-3 | 11/08/2024 |
3 | Light Up Your Holidays Perfect Corp.s YouCam Apps Unveil Festive Features for Billions of Creative Users | 12/05/2024 |
4 | Perfect Corp. at CES 2025 to Highlight B2B Generative AI Innovations for Brands and B2C AI ... | 12/20/2024 |
5 | Perfect Corp. to Acquire Wannaby Inc. to Expand into Luxury Fashion Market | 12/24/2024 |
6 | Perfect Corp. Acquisisce lInnovatore Fashion Tech Wannaby, Ampliando lOfferta di Prove Virtuali e la Presenza nellAlta Moda | 12/27/2024 |
7 | Perfect Corp. and MAISON DELAROM Team Up to Redefine Premium Skincare with Advanced AI at Maison Objet 2025 in Paris | 01/07/2025 |
8 | Perfect Corp. Completes Acquisition of Wannaby, Strengthening Its Market Position in Luxury ... | 01/08/2025 |
9 | Perfect Corp. AI-Driven Beauty Tech Innovations - Yahoo Canada Finance | 01/17/2025 |
About Perfect Corp Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Perfect or other stocks. Alpha measures the amount that position in Perfect Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | Payables Turnover | 11.12 | 10.65 | Days Of Inventory On Hand | 1.33 | 1.27 |
Perfect Corp Upcoming Company Events
As portrayed in its financial statements, the presentation of Perfect Corp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Perfect Corp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Perfect Corp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Perfect Corp. Please utilize our Beneish M Score to check the likelihood of Perfect Corp's management manipulating its earnings.
| 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 |
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Align your risk with return expectations
Check out Perfect Corp Backtesting, Perfect Corp Valuation, Perfect Corp Correlation, Perfect Corp Hype Analysis, Perfect Corp Volatility, Perfect Corp History and analyze Perfect Corp Performance. 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Perfect Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.