Perfect Corp Stock Price on November 25, 2023
| PERF Stock | USD 2.37 0.02 0.85% |
If you're considering investing in Perfect Stock, it is important to understand the factors that can impact its price. As of today, the current price of Perfect Corp stands at 2.37, as last reported on the 12th of December 2024, with the highest price reaching 2.37 and the lowest price hitting 2.35 during the day. Perfect Corp appears to be very risky, given 3 months investment horizon. Perfect Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0792, which implies the firm had a 0.0792% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Perfect Corp, which you can use to evaluate the volatility of the company. Please evaluate Perfect Corp's Coefficient Of Variation of 1185.59, risk adjusted performance of 0.0697, and Semi Deviation of 3.3 to confirm if our risk estimates are consistent with your expectations.
At this time, Perfect Corp's Other Stockholder Equity is most likely to increase significantly in the upcoming years. The Perfect Corp's current Capital Stock is estimated to increase to about 18.1 M, while Common Stock is projected to decrease to roughly 9 M. . At this time, Perfect Corp's Price To Book Ratio is most likely to decrease significantly in the upcoming years. The Perfect Corp's current Price Cash Flow Ratio is estimated to increase to 25.97, while Price Earnings Ratio is projected to decrease to (6.30). Perfect Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Perfect |
Sharpe Ratio = 0.0792
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Estimated Market Risk
| 5.82 actual daily | 51 51% of assets are less volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Perfect Corp is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Perfect Corp by adding it to a well-diversified portfolio.
Price Book 1.6168 | Enterprise Value Ebitda 13.089 | Price Sales 4.0255 | Shares Float 25.9 M | Wall Street Target Price 3.8375 |
Perfect Corp Valuation on November 25, 2023
It is possible to determine the worth of Perfect Corp on a given historical date. On November 25, 2023 Perfect was worth 2.5 at the beginning of the trading date compared to the closed value of 2.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Perfect Corp stock. Still, in general, we apply an absolute valuation method to find Perfect Corp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Perfect Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Perfect Corp's related companies.
| Open | High | Low | Close | Volume | |
| 2.50 | 2.63 | 2.49 | 2.50 | 18,600 | |
11/24/2023 | 2.50 | 2.51 | 2.49 | 2.50 | 14,500 |
| 2.90 | 3.18 | 2.90 | 3.06 | 682,600 |
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Perfect Corp Trading Date Momentum on November 25, 2023
| On November 27 2023 Perfect Corp was traded for 3.06 at the closing time. The top price for the day was 3.18 and the lowest listed price was 2.90 . The trading volume for the day was 682.6 K. The trading history from November 27, 2023 was a factor to the next trading day price rise. The trading delta at closing time against the next closing price was 22.40% . The trading delta at closing time against the current closing price is 14.00% . |
Perfect Corp Fundamentals Correlations and Trends
By evaluating Perfect Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Perfect Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Perfect financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Perfect Corp Stock history
Perfect Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Perfect is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Perfect Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Perfect Corp stock prices may prove useful in developing a viable investing in Perfect Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 118 M | 59.3 M | |
| Net Loss | -145.6 M | -138.3 M |
Perfect Corp Quarterly Net Working Capital |
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Perfect Corp Stock Technical Analysis
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.
Price Boundaries
Perfect Corp Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Perfect Corp cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Perfect Corp December 12, 2024 Market Strength
Market strength 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 undertsting and applying Perfect Corp stock market strength indicators, traders can identify Perfect Corp entry and exit signals to maximize returns
Perfect Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Perfect Corp's price direction in advance. Along with the technical and fundamental analysis of Perfect Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Perfect to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0697 | |||
| Jensen Alpha | 0.4248 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | 0.0981 | |||
| Treynor Ratio | 1.19 |
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| Volume Indicators |
Complementary Tools for Perfect Stock analysis
When running Perfect Corp's price analysis, check to measure Perfect Corp'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 Perfect Corp is operating at the current time. Most of Perfect Corp's value examination focuses on studying past and present price action to predict the probability of Perfect Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perfect Corp's price. Additionally, you may evaluate how the addition of Perfect Corp to your portfolios can decrease your overall portfolio volatility.
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