Perfect Competitors
| PERF Stock | USD 1.37 0.06 4.20% |
Perfect Corp vs Tucows Correlation
Very good diversification
The correlation between Perfect Corp and TCX is -0.45 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Perfect Corp and TCX in the same portfolio, assuming nothing else is changed.
Moving together with Perfect Stock
Moving against Perfect Stock
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 2.2 M.Perfect Corp Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Perfect Corp and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Perfect and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Perfect Corp does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Perfect Stock performing well and Perfect Corp Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Perfect Corp's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| IMMR | 1.81 | (0.05) | (0.01) | 0.01 | 2.19 | 4.57 | 22.47 | |||
| DUOT | 3.75 | (0.01) | 0.00 | 0.05 | 0.00 | 7.81 | 23.92 | |||
| WALD | 3.98 | 0.10 | 0.01 | (0.18) | 4.38 | 10.14 | 33.33 | |||
| MRT | 2.10 | (0.24) | 0.00 | (0.68) | 0.00 | 4.98 | 20.93 | |||
| CCRD | 1.55 | (0.14) | 0.00 | 0.52 | 0.00 | 3.18 | 16.08 | |||
| ONTF | 2.09 | 0.66 | 0.32 | (2.20) | 1.22 | 4.60 | 38.78 | |||
| GCL | 4.17 | (0.82) | 0.00 | 1.88 | 0.00 | 8.91 | 37.27 | |||
| EB | 3.24 | 1.27 | 0.58 | 0.72 | 0.83 | 4.18 | 79.53 | |||
| ASUR | 1.95 | 0.23 | 0.07 | (0.47) | 2.42 | 3.92 | 17.19 | |||
| TCX | 2.52 | 0.12 | 0.04 | 0.16 | 2.78 | 5.31 | 16.41 |
Cross Equities Net Income Analysis
Compare Perfect Corp and related stocks such as Immersion, Duos Technologies, and Waldencast Acquisition Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IMMR | (1.7 M) | (1.6 M) | (5.6 M) | 40.2 M | 4.1 M | 2.9 M | (39.4 M) | (45.3 M) | 54.3 M | (20 M) | 5.4 M | 12.5 M | 30.7 M | 34 M | 90.2 M | 103.8 M | 109 M |
| DUOT | (53.6 K) | (893.9 K) | (865 K) | (648.6 K) | (735.2 K) | (2.3 M) | (2.6 M) | (5.2 M) | (1.6 M) | (2.5 M) | (6.7 M) | (6 M) | (6.9 M) | (11.2 M) | (10.8 M) | (9.7 M) | (9.2 M) |
| WALD | (2.4 M) | (2.4 M) | (2.4 M) | (2.4 M) | (2.4 M) | (2.4 M) | (2.4 M) | (2.4 M) | (2.4 M) | (2.4 M) | (2.4 M) | (19.6 M) | (90 M) | (90 M) | (42.4 M) | (38.2 M) | (40.1 M) |
| MRT | (4.6 M) | (4.6 M) | (4.6 M) | (4.6 M) | (4.6 M) | (4.6 M) | (4.6 M) | (4.6 M) | (4.6 M) | (4.6 M) | (4.6 M) | (14.5 M) | (837.1 K) | (33.8 M) | (73.9 M) | (66.5 M) | (63.2 M) |
| ONTF | (17.6 M) | (17.6 M) | (17.6 M) | (17.6 M) | (17.6 M) | (17.6 M) | (17.6 M) | (17.6 M) | (17.6 M) | (17.5 M) | 20.8 M | (24.3 M) | (58.2 M) | (51.8 M) | (42.2 M) | (37.9 M) | (39.8 M) |
| GCL | 4.6 M | 4.6 M | 4.6 M | 4.6 M | 4.6 M | 4.6 M | 4.6 M | 4.6 M | 4.6 M | 4.6 M | 4.6 M | 4.6 M | 2 M | (1.4 M) | (1 M) | (914.4 K) | (868.7 K) |
| EB | (40.4 M) | (40.4 M) | (40.4 M) | (40.4 M) | (40.4 M) | (40.4 M) | (40.4 M) | (38.5 M) | (64.1 M) | (68.8 M) | (224.7 M) | (139.1 M) | (55.4 M) | (26.5 M) | (15.6 M) | (17.9 M) | (18.8 M) |
| ASUR | (2.9 M) | (649 K) | (3 M) | (1.7 M) | (262 K) | (1.8 M) | (972 K) | (5.7 M) | (7.5 M) | 30 M | (16.3 M) | 3.2 M | (14.5 M) | (9.2 M) | (11.8 M) | (13.5 M) | (12.9 M) |
| TCX | (13.8 M) | 6.2 M | 4.4 M | 4.2 M | 6.4 M | 11.4 M | 16.1 M | 22.3 M | 17.1 M | 15.4 M | 5.8 M | 3.4 M | (27.6 M) | (96.2 M) | (109.9 M) | (98.9 M) | (93.9 M) |
Perfect Corp and related stocks such as Immersion, Duos Technologies, and Waldencast Acquisition Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Perfect Corp financial statement analysis. It represents the amount of money remaining after all of Perfect Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Perfect Corp Competitive Analysis
The better you understand Perfect Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Perfect Corp's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Perfect Corp's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Perfect Corp Competition Performance Charts
Five steps to successful analysis of Perfect Corp Competition
Perfect Corp's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Perfect Corp in relation to its competition. Perfect Corp's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Perfect Corp in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Perfect Corp's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Perfect Corp, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Perfect Corp Correlation with its peers. 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Can Application Software industry sustain growth momentum? Does Perfect have expansion opportunities? Factors like these will boost the valuation of Perfect Corp. Anticipated expansion of Perfect directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Perfect Corp demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.20) | Earnings Share 0.06 | Revenue Per Share | Quarterly Revenue Growth 0.157 | Return On Assets |
Understanding Perfect Corp requires distinguishing between market price and book value, where the latter reflects Perfect's accounting equity. The concept of intrinsic value - what Perfect Corp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Perfect Corp's price substantially above or below its fundamental value.
It's important to distinguish between Perfect Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Perfect Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Perfect Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.