Perfect Corp Stock Buy Hold or Sell Recommendation
| PERF Stock | USD 2.59 0.20 7.17% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Perfect Corp is 'Strong Sell'. Macroaxis provides Perfect Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PERF positions.
Check out Perfect Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Perfect Stock please use our How to Invest in Perfect Corp guide. Note, we conduct extensive research on individual companies such as Perfect and provide practical buy, sell, or hold advice based on investors' constraints. Perfect Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
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Execute Perfect Corp Buy or Sell Advice
The Perfect recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Perfect Corp. Macroaxis does not own or have any residual interests in Perfect Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Perfect Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Perfect Corp Trading Alerts and Improvement Suggestions
| 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 | |
| Latest headline from news.google.com: Perfect Corp. AI-Driven Beauty Tech Innovations - Yahoo Canada Finance |
Perfect Corp Returns Distribution Density
The distribution of Perfect Corp's historical returns is an attempt to chart the uncertainty of Perfect Corp's future price movements. The chart of the probability distribution of Perfect Corp daily returns describes the distribution of returns around its average expected value. We use Perfect Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Perfect Corp returns is essential to provide solid investment advice for Perfect Corp.
| Mean Return | 0.72 | Value At Risk | -10.88 | Potential Upside | 15.77 | Standard Deviation | 7.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Perfect Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Perfect Stock Institutional Investors
| Shares | Quent Capital, Llc | 2024-06-30 | 0.0 | Ward Ferry Management (bvi) Limited | 2024-06-30 | 0.0 | Blackrock Inc | 2024-06-30 | 0.0 | Bank Of America Corp | 2024-06-30 | 0.0 | Goldman Sachs Group Inc | 2024-09-30 | 5.9 M | Alibaba Group Holding Ltd | 2024-09-30 | 4.2 M | Nantahala Capital Management, Llc | 2024-09-30 | 419.1 K | Renaissance Technologies Corp | 2024-09-30 | 22.3 K | Citadel Advisors Llc | 2024-09-30 | 12.1 K | Buckingham Asset Management, Llc | 2024-06-30 | 11.4 K | The Colony Group Llc | 2024-09-30 | 11.4 K |
Perfect Corp Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (35K) | 8K | 43K | 12K | 10.8K | 10.3K | |
| Change In Cash | 50.7M | 1.4M | 82.2M | (38.7M) | (44.6M) | (42.3M) | |
| Free Cash Flow | 1.9M | 1.4M | (3.6M) | 13.3M | 11.9M | 6.5M | |
| Depreciation | 492K | 645K | 766K | 713K | 641.7K | 609.6K | |
| Other Non Cash Items | 2.1M | 151.9M | 160.5M | (2.2M) | (2.0M) | (1.9M) | |
| Capital Expenditures | 292K | 186K | 258K | 322K | 289.8K | 275.3K | |
| Net Income | (5.2M) | (156.4M) | (161.5M) | 5.5M | 5.0M | 5.2M | |
| End Period Cash Flow | 79.0M | 80.5M | 162.6M | 123.9M | 142.5M | 149.6M | |
| Investments | 8.2M | (213K) | (30.3M) | (637K) | (573.3K) | (602.0K) | |
| Net Borrowings | 24.8M | 49.7M | (393K) | (457K) | (411.3K) | (390.7K) |
Perfect Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Perfect Corp or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Perfect Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Perfect stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.74 | |
β | Beta against Dow Jones | -1.56 | |
σ | Overall volatility | 8.16 | |
Ir | Information ratio | 0.09 |
Perfect Corp Volatility Alert
Perfect Corp is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Perfect Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Perfect Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Perfect Corp Fundamentals Vs Peers
Comparing Perfect Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Perfect Corp's direct or indirect competition across all of the common fundamentals between Perfect Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Perfect Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Perfect Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Perfect Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Perfect Corp to competition |
| Fundamentals | Perfect Corp | Peer Average |
| Return On Equity | 0.032 | -0.31 |
| Return On Asset | -0.0122 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | (0) % | (5.51) % |
| Current Valuation | 101.27 M | 16.62 B |
| Shares Outstanding | 85.06 M | 571.82 M |
| Shares Owned By Insiders | 67.39 % | 10.09 % |
| Shares Owned By Institutions | 7.57 % | 39.21 % |
| Number Of Shares Shorted | 105.41 K | 4.71 M |
| Price To Earning | (1.07) X | 28.72 X |
| Price To Book | 1.81 X | 9.51 X |
| Price To Sales | 4.51 X | 11.42 X |
| Revenue | 53.51 M | 9.43 B |
| Gross Profit | 46.66 M | 27.38 B |
| EBITDA | 6.26 M | 3.9 B |
| Net Income | 5.53 M | 570.98 M |
| Cash And Equivalents | 82.77 M | 2.7 B |
| Cash Per Share | 0.25 X | 5.01 X |
| Total Debt | 868 K | 5.32 B |
| Debt To Equity | 257.40 % | 48.70 % |
| Current Ratio | 4.48 X | 2.16 X |
| Book Value Per Share | 1.44 X | 1.93 K |
| Cash Flow From Operations | 13.58 M | 971.22 M |
| Short Ratio | 0.46 X | 4.00 X |
| Earnings Per Share | 0.05 X | 3.12 X |
| Price To Earnings To Growth | 0.35 X | 4.89 X |
| Target Price | 3.84 | |
| Number Of Employees | 321 | 18.84 K |
| Beta | 0.27 | -0.15 |
| Market Capitalization | 263.79 M | 19.03 B |
| Total Asset | 170.36 M | 29.47 B |
| Retained Earnings | (380.47 M) | 9.33 B |
| Working Capital | 139.76 M | 1.48 B |
Note: Acquisition by Mitzman Robert of 5000 shares of Perfect Corp at 5.9 subject to Rule 16b-3 [view details]
Perfect Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Perfect . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Perfect Corp Buy or Sell Advice
When is the right time to buy or sell Perfect Corp? Buying financial instruments such as Perfect Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Perfect Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities. The Munis Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Munis Funds Theme or any other thematic opportunities.
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Check out Perfect Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Perfect Corp. If investors know Perfect will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Perfect Corp 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 (0.17) | Earnings Share 0.05 | Revenue Per Share | Quarterly Revenue Growth 0.108 | Return On Assets |
The market value of Perfect Corp is measured differently than its book value, which is the value of Perfect that is recorded on the company's balance sheet. Investors also form their own opinion of Perfect Corp's value that differs from its market value or its book value, called intrinsic value, which is Perfect Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Perfect Corp's market value can be influenced by many factors that don't directly affect Perfect Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Perfect Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perfect Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perfect Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.