Perion Network Stock Performance
| PERI Stock | USD 8.55 0.03 0.35% |
Perion Network has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 1.32, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Perion Network will likely underperform. Perion Network right now holds a risk of 1.9%. Please check Perion Network potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Perion Network will be following its historical price patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Perion Network are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, Perion Network is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 1.88 | Five Day Return 3.7 | Year To Date Return (71.38) | Ten Year Return (47.39) | All Time Return (66.00) |
Last Split Factor 1:3 | Dividend Date 2018-08-27 | Ex Dividend Date 2011-03-23 | Last Split Date 2018-08-27 |
1 | Perion Network to Announce Third Quarter 2024 Financial Results on November 6, 2024 | 10/15/2024 |
2 | Brokerages Set Perion Network Ltd. Target Price at 12.13 | 11/01/2024 |
3 | The past three years for Perion Network investors has not been profitable | 11/06/2024 |
4 | Perion Network Ltd Q3 2024 Earnings Call Highlights Navigating Revenue Challenges with ... | 11/07/2024 |
5 | We Think You Can Look Beyond Perion Networks Lackluster Earnings | 11/14/2024 |
| Begin Period Cash Flow | 177.5 M | |
| Free Cash Flow | 154.7 M |
Perion |
Perion Network Relative Risk vs. Return Landscape
If you would invest 843.00 in Perion Network on August 28, 2024 and sell it today you would earn a total of 12.00 from holding Perion Network or generate 1.42% return on investment over 90 days. Perion Network is currently generating 0.04% in daily expected returns and assumes 1.8973% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Perion, 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 |
Perion Network Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perion Network's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Perion Network, and traders can use it to determine the average amount a Perion Network'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 = 0.0211
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| Negative Returns | PERI |
Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Perion Network is performing at about 1% 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 Perion Network by adding it to a well-diversified portfolio.
Perion Network Fundamentals Growth
Perion Stock prices reflect investors' perceptions of the future prospects and financial health of Perion Network, and Perion Network 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 Perion Stock performance.
| Return On Equity | 0.0675 | ||||
| Return On Asset | 0.0295 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 36.44 M | ||||
| Shares Outstanding | 47.31 M | ||||
| Price To Earning | 75.78 X | ||||
| Price To Book | 0.56 X | ||||
| Price To Sales | 0.67 X | ||||
| Revenue | 743.15 M | ||||
| Gross Profit | 237.25 M | ||||
| EBITDA | 149.53 M | ||||
| Net Income | 117.41 M | ||||
| Cash And Equivalents | 353 M | ||||
| Cash Per Share | 7.90 X | ||||
| Total Debt | 7.65 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 2.73 X | ||||
| Book Value Per Share | 15.38 X | ||||
| Cash Flow From Operations | 155.46 M | ||||
| Earnings Per Share | 0.92 X | ||||
| Market Capitalization | 403.06 M | ||||
| Total Asset | 1.09 B | ||||
| Retained Earnings | 188.2 M | ||||
| Working Capital | 386.56 M | ||||
| Current Asset | 144.02 M | ||||
| Current Liabilities | 106.62 M | ||||
About Perion Network Performance
By evaluating Perion Network's fundamental ratios, stakeholders can gain valuable insights into Perion Network's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Perion Network 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 Perion Network has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 15.66 | 16.44 | |
| Return On Tangible Assets | 0.16 | 0.16 | |
| Return On Capital Employed | 0.16 | 0.13 | |
| Return On Assets | 0.11 | 0.05 | |
| Return On Equity | 0.16 | 0.17 |
Things to note about Perion Network performance evaluation
Checking the ongoing alerts about Perion Network for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Perion Network help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 56.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: We Think You Can Look Beyond Perion Networks Lackluster Earnings |
- Analyzing Perion Network'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 Perion Network's stock is overvalued or undervalued compared to its peers.
- Examining Perion Network'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 Perion Network's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Perion Network's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Perion Network's stock. These opinions can provide insight into Perion Network's potential for growth and whether the stock is currently undervalued or overvalued.
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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