Perfect Corp Stock Filter Stocks by Fundamentals
| PERF Stock | USD 1.89 0.01 0.53% |
Perfect Corp fundamentals help investors to digest information that contributes to Perfect Corp's financial success or failures. It also enables traders to predict the movement of Perfect Stock. The fundamental analysis module provides a way to measure Perfect Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Perfect Corp stock.
Perfect | Shares Owned by Insiders |
Perfect Corp Institutional Holders
Institutional Holdings refers to the ownership stake in Perfect Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Perfect Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Perfect Corp's value.| Shares | Goldman Sachs Group Inc | 2024-06-30 | 5.9 M | Ubs Group Ag | 2024-06-30 | 0.0 | Alibaba Group Holding Ltd | 2024-06-30 | 4.3 M | Nantahala Capital Management, Llc | 2024-06-30 | 838.3 K | Renaissance Technologies Corp | 2024-09-30 | 22.3 K | Buckingham Asset Management, Llc | 2024-06-30 | 11.4 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 2.4 K | Quent Capital, Llc | 2024-06-30 | 0.0 | Ward Ferry Management (bvi) Limited | 2024-06-30 | 0.0 | Susquehanna International Group, Llp | 2024-06-30 | 0.0 | Blackrock Inc | 2024-06-30 | 0.0 |
Perfect Fundamentals
| Return On Equity | 0.032 | ||||
| Return On Asset | -0.0122 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 28.95 M | ||||
| Shares Outstanding | 85.06 M | ||||
| Shares Owned By Insiders | 67.39 % | ||||
| Shares Owned By Institutions | 7.57 % | ||||
| Number Of Shares Shorted | 18.93 K | ||||
| Price To Earning | (1.07) X | ||||
| Price To Book | 1.32 X | ||||
| Price To Sales | 3.28 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 | ||||
| Short Ratio | 1.07 X | ||||
| Earnings Per Share | 0.06 X | ||||
| Price To Earnings To Growth | 1.00 X | ||||
| Target Price | 3.84 | ||||
| Number Of Employees | 321 | ||||
| Beta | 0.27 | ||||
| Market Capitalization | 191.48 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 | ||||
| Net Asset | 170.36 M |
About Perfect Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Perfect Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Perfect Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Perfect Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether Perfect Corp is a strong investment it is important to analyze Perfect Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Perfect Corp's future performance. For an informed investment choice regarding Perfect Stock, refer to the following important reports:Check out Perfect Corp Piotroski F Score and Perfect Corp Altman Z Score analysis. 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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 0.06 | Revenue Per Share 0.557 | Quarterly Revenue Growth 0.108 | Return On Assets (0.01) |
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.