Perfect Corp Stock Performance
| PERF Stock | USD 1.89 0.01 0.53% |
The company holds a Beta of 0.62, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Perfect Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Perfect Corp is expected to be smaller as well. At this point, Perfect Corp has a negative expected return of -0.11%. Please make sure to check Perfect Corp's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Perfect Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Perfect Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
1 | Insider Trading | 08/29/2024 |
2 | Perfect Corp. Introduces Auto Product Recommendation Tool for Skincare Brands and Retailers Powered by AI | 09/20/2024 |
3 | Starboard Group Expands Exclusive SkInsight AI Skin Analysis Across Global Fleet, Redefining Onboard Beauty Retail | 09/30/2024 |
4 | GenAI Your Halloween All-New Spooky Filters and Looks with Perfect Corps YouCam Apps, Now Available to Billions of Users | 10/16/2024 |
5 | Acquisition by Mitzman Robert of 6000 shares of Perfect Corp at 5.78 subject to Rule 16b-3 | 10/17/2024 |
6 | Acquisition by Katz Michael W of 1800 shares of Perfect Corp at 4.8 subject to Rule 16b-3 | 10/21/2024 |
7 | Perfect Corp.s Must-Listen Podcast on AI Beauty Now Available at Your Fingertips | 10/22/2024 |
8 | Perfect GAAP EPS of 0.03, revenue of 16.1M | 10/29/2024 |
9 | Perfect Third Quarter 2024 Earnings EPS Beats Expectations, Revenues Lag | 10/30/2024 |
10 | Perfect Corp. Q3 2024 Earnings Call Transcript | 11/04/2024 |
11 | Acquisition by Mitzman Robert of 5000 shares of Perfect Corp at 5.9 subject to Rule 16b-3 | 11/08/2024 |
12 | Perfect Corp. Teams Up with the Tohoku Rakuten Golden Eagles Baseball Team to Bring ... | 11/21/2024 |
| Begin Period Cash Flow | 162.6 M |
Perfect |
Perfect Corp Relative Risk vs. Return Landscape
If you would invest 208.00 in Perfect Corp on August 24, 2024 and sell it today you would lose (19.00) from holding Perfect Corp or give up 9.13% of portfolio value over 90 days. Perfect Corp is currently does not generate positive expected returns and assumes 2.7836% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Perfect, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Perfect Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perfect Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Perfect Corp, and traders can use it to determine the average amount a Perfect Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.04
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| Negative Returns | PERF |
Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Perfect Corp is not performing at its full potential. However, 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 Perfect Corp to a well-diversified portfolio.
Perfect Corp Fundamentals Growth
Perfect Stock prices reflect investors' perceptions of the future prospects and financial health of Perfect Corp, and Perfect Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Perfect Stock performance.
| Return On Equity | 0.032 | ||||
| Return On Asset | -0.0122 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 29.97 M | ||||
| Shares Outstanding | 85.06 M | ||||
| Price To Earning | (1.07) X | ||||
| Price To Book | 1.32 X | ||||
| Price To Sales | 3.29 X | ||||
| Revenue | 53.51 M | ||||
| Gross Profit | 40.17 M | ||||
| EBITDA | 6.26 M | ||||
| Net Income | 5.53 M | ||||
| Cash And Equivalents | 82.77 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 868 K | ||||
| Debt To Equity | 257.40 % | ||||
| Current Ratio | 4.48 X | ||||
| Book Value Per Share | 1.44 X | ||||
| Cash Flow From Operations | 13.58 M | ||||
| Earnings Per Share | 0.05 X | ||||
| Market Capitalization | 192.49 M | ||||
| Total Asset | 170.36 M | ||||
| Retained Earnings | (380.47 M) | ||||
| Working Capital | 139.76 M | ||||
| Current Asset | 266.44 M | ||||
| Current Liabilities | 66.93 M | ||||
About Perfect Corp Performance
By analyzing Perfect Corp's fundamental ratios, stakeholders can gain valuable insights into Perfect Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Perfect Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Perfect Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.16 | 1.10 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about Perfect Corp performance evaluation
Checking the ongoing alerts about Perfect Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Perfect Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Perfect Corp generated a negative expected return over the last 90 days | |
| Perfect Corp may become a speculative penny stock | |
| 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 gurufocus.com: Perfect Corp. Teams Up with the Tohoku Rakuten Golden Eagles Baseball Team to Bring ... |
- Analyzing Perfect Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Perfect Corp's stock is overvalued or undervalued compared to its peers.
- Examining Perfect Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Perfect Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Perfect Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Perfect Corp's stock. These opinions can provide insight into Perfect Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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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