Perion Competitors
| PERI Stock | USD 8.53 0.05 0.58% |
Perion Network vs Arena Group Correlation
Average diversification
The correlation between Perion Network and AREN is 0.11 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Perion Network and AREN in the same portfolio, assuming nothing else is changed.
Moving together with Perion Stock
Moving against Perion Stock
| 0.7 | FLNT | Fluent Inc | PairCorr |
| 0.67 | VSME | VS Media Holdings | PairCorr |
| 0.57 | EEX | Emerald Expositions Earnings Call This Week | PairCorr |
| 0.53 | HAO | Haoxi Health Technology | PairCorr |
Perion Network Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Perion Network 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 Perion 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 Perion Network 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 Perion Stock performing well and Perion Network 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 Perion Network'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| TTGT | 2.34 | (0.06) | 0.00 | (0.35) | 0.00 | 5.93 | 15.02 | |||
| ZH | 2.25 | (0.33) | 0.00 | (0.61) | 0.00 | 3.10 | 22.47 | |||
| NCMI | 1.58 | (0.43) | 0.00 | (0.30) | 0.00 | 2.45 | 13.16 | |||
| JFIN | 2.38 | (0.69) | 0.00 | (0.44) | 0.00 | 3.79 | 13.37 | |||
| ADV | 4.23 | (0.79) | 0.00 | (0.22) | 0.00 | 7.06 | 37.90 | |||
| GTN | 2.34 | (0.08) | 0.00 | (0.02) | 0.00 | 5.13 | 13.88 | |||
| THRY | 3.01 | (1.05) | 0.00 | (0.45) | 0.00 | 4.32 | 18.57 | |||
| WOW | 13.76 | 6.84 | 12.97 | 1.13 | 0.00 | 0.92 | 462.61 | |||
| IHRT | 3.58 | 0.23 | 0.07 | 0.28 | 3.22 | 12.38 | 44.17 | |||
| AREN | 3.26 | (0.82) | 0.00 | (0.43) | 0.00 | 5.26 | 21.24 |
Cross Equities Net Income Analysis
Compare Perion Network and related stocks such as TechTarget Common Stock, Zhihu Inc ADR, and National CineMedia Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TTGT | (769 K) | 4.7 M | 4 M | (1.8 M) | 4.1 M | 7.2 M | 2.4 M | 6.8 M | 13 M | 16.9 M | 17.1 M | 949 K | (4.3 M) | 4.5 K | (116.9 M) | (105.2 M) | (99.9 M) |
| ZH | (1 B) | (1 B) | (1 B) | (1 B) | (1 B) | (1 B) | (1 B) | (1 B) | (1 B) | (1 B) | (489.3 M) | (1.3 B) | (1.6 B) | (843.5 M) | (174.2 M) | (200.4 M) | (210.4 M) |
| NCMI | (10.5 M) | 31.5 M | 13.4 M | 41.2 M | 13.4 M | 15.4 M | 25.4 M | 1.6 M | 29.8 M | 36.1 M | (65.4 M) | (48.7 M) | (28.7 M) | 705.2 M | (22.3 M) | (25.6 M) | (24.4 M) |
| JFIN | (389.8 M) | (389.8 M) | (389.8 M) | (389.8 M) | (389.8 M) | (389.8 M) | (389.8 M) | 539.5 M | 611.8 M | 527.7 M | 252.9 M | 472.1 M | 1.2 B | 1.3 B | 1.1 B | 1.2 B | 678.1 M |
| ADV | (99.2 M) | (99.2 M) | (99.2 M) | (99.2 M) | (99.2 M) | 24.6 M | 32.1 M | 386.4 M | (1.2 B) | (21.2 M) | (175.8 M) | 54.5 M | (1.4 B) | (63.3 M) | (327 M) | (294.3 M) | (309 M) |
| GTN | 3.2 M | 9 M | 28.1 M | 18.3 M | 48.1 M | 39.3 M | 62.3 M | 262 M | 210.8 M | 179 M | 410 M | 90 M | 455 M | (76 M) | 375 M | 431.2 M | 452.8 M |
| THRY | (519 M) | (519 M) | 41 M | (819 M) | (371 M) | (263.5 M) | (622.5 M) | (171.3 M) | 51.1 M | 35.5 M | 149.2 M | 101.6 M | 54.3 M | (259.3 M) | (74.2 M) | (85.3 M) | (89.6 M) |
| WOW | (27.3 M) | (27.3 M) | (27.3 M) | (27.3 M) | (27.3 M) | (48.7 M) | 26.3 M | 159.5 M | (90.6 M) | 36.4 M | 14.4 M | 770.5 M | (2.5 M) | (287.7 M) | (58.8 M) | (67.6 M) | (64.2 M) |
| IHRT | 845.8 M | (302.1 M) | (424.5 M) | (606.9 M) | (793.8 M) | (754.6 M) | (296.3 M) | (393.9 M) | (201.9 M) | 9.5 B | (1.9 B) | (159.2 M) | (264.7 M) | (1.1 B) | (1 B) | (1.2 B) | (1.1 B) |
| AREN | (3.4 M) | (262.8 K) | 568.4 K | (177.3 K) | (235.8 K) | (197.1 K) | (2.2 M) | (6.3 M) | (26.1 M) | (38.5 M) | (38.5 M) | (89.9 M) | (70.9 M) | (55.6 M) | (100.7 M) | (90.6 M) | (86.1 M) |
Perion Network and related stocks such as TechTarget Common Stock, Zhihu Inc ADR, and National CineMedia Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Perion Network financial statement analysis. It represents the amount of money remaining after all of Perion Network operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Perion Network Competitive Analysis
The better you understand Perion Network competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Perion Network'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 Perion Network'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 |
Perion Network Competition Performance Charts
Five steps to successful analysis of Perion Network Competition
Perion Network'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 Perion Network in relation to its competition. Perion Network's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Perion Network 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 Perion Network's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Perion Network, 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 Perion Network Correlation with its peers. 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is there potential for Advertising market expansion? Will Perion introduce new products? Factors like these will boost the valuation of Perion Network. Anticipated expansion of Perion directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. 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 (0.85) | Earnings Share (0.27) | Revenue Per Share | Quarterly Revenue Growth 0.081 | Return On Assets |
Understanding Perion Network requires distinguishing between market price and book value, where the latter reflects Perion's accounting equity. The concept of intrinsic value - what Perion Network's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Perion Network's price substantially above or below its fundamental value.
It's important to distinguish between Perion Network's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Perion Network should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Perion Network's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.