Perion Network Financials
| PERI Stock | ILS 3,103 29.00 0.93% |
Perion |
Understanding current and past Perion Network Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Perion Network's financial statements are interrelated, with each one affecting the others. For example, an increase in Perion Network's assets may result in an increase in income on the income statement.
Please note, the presentation of Perion Network's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Perion Network's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Perion Network's management manipulating its earnings.
Perion Network Stock Summary
Perion Network competes with Tower Semiconductor, Nova, Camtek, Nice, and Enlight Renewable. Perion Network Ltd., a technology company, delivers advertising solutions to brands, agencies, and publishers in North America, Europe, and internationally. Perion Network Ltd. was incorporated in 1999 and is headquartered in Holon, Israel. PERION NETWORK operates under Internet Content Information classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 363 people.| Foreign Associate | USA |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0010958192 |
| Business Address | 1 Azrieli Center |
| Sector | Technology |
| Industry | Internet Content & Information |
| Benchmark | Dow Jones Industrial |
| Website | www.perion.com |
| Phone | (972) 3 644 5502 |
| Currency | ILS - Israeli Shekel |
You should never invest in Perion Network without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Perion Stock, because this is throwing your money away. Analyzing the key information contained in Perion Network's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Perion Network Key Financial Ratios
Perion Network's financial ratios allow both analysts and investors to convert raw data from Perion Network's financial statements into concise, actionable information that can be used to evaluate the performance of Perion Network over time and compare it to other companies across industries.| Return On Equity | 0.19 | |||
| Return On Asset | 0.0862 | |||
| Number Of Employees | 39 | |||
| Beta | 1.35 | |||
| Z Score | 54.6 |
Perion Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Perion Network's current stock value. Our valuation model uses many indicators to compare Perion Network value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Perion Network competition to find correlations between indicators driving Perion Network's intrinsic value. More Info.Perion Network is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Perion Network is roughly 2.19 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Perion Network by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Perion Network's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Perion Network Systematic Risk
Perion Network's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Perion Network volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Perion Network correlated with the market. If Beta is less than 0 Perion Network generally moves in the opposite direction as compared to the market. If Perion Network Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Perion Network is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Perion Network is generally in the same direction as the market. If Beta > 1 Perion Network moves generally in the same direction as, but more than the movement of the benchmark.
Perion Network November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Perion Network help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Perion Network. We use our internally-developed statistical techniques to arrive at the intrinsic value of Perion Network based on widely used predictive technical indicators. In general, we focus on analyzing Perion Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Perion Network's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.2 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 22.95 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 3.06 |
Complementary Tools for Perion Stock analysis
When running Perion Network's price analysis, check to measure Perion Network'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 Perion Network is operating at the current time. Most of Perion Network's value examination focuses on studying past and present price action to predict the probability of Perion Network's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perion Network's price. Additionally, you may evaluate how the addition of Perion Network to your portfolios can decrease your overall portfolio volatility.
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