Is Perfect Corp Stock a Good Investment?
Perfect Corp Investment Advice | PERF |
- Examine Perfect Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Perfect Corp's leadership team and their track record. Good management can help Perfect Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Perfect Corp's business and its evolving consumer preferences.
- Compare Perfect Corp's performance and market position to its competitors. Analyze how Perfect Corp is positioned in terms of product offerings, innovation, and market share.
- Check if Perfect Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Perfect Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Perfect Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Perfect Corp is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Perfect Corp Stock
Researching Perfect Corp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 67.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Perfect Corp has Price/Earnings To Growth (PEG) ratio of 0.99. The entity had not issued any dividends in recent years. The firm had 1:4 split on the 21st of March 2002.
To determine if Perfect Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Perfect Corp's research are outlined below:
| 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 finance.yahoo.com: Perfect Corp. Teams Up with the Tohoku Rakuten Golden Eagles Baseball Team to Bring AI-Generated Retro Baseball Player Photos to Fans |
Perfect Corp Quarterly Cash And Short Term Investments |
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Perfect Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Perfect Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Perfect Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of March 2024 Upcoming Quarterly Report | View | |
| 23rd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Perfect Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Perfect Corp's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-04-24 | 2024-03-31 | 0.02 | 0.01 | -0.01 | 50 | ||
2023-07-25 | 2023-06-30 | -0.01 | 0.01 | 0.02 | 200 | ||
2023-10-24 | 2023-09-30 | -0.01 | 0.02 | 0.03 | 300 | ||
2023-04-25 | 2023-03-31 | -0.02 | 0.01 | 0.03 | 150 | ||
2024-02-28 | 2023-12-31 | -0.01 | 0.03 | 0.04 | 400 | ||
2023-03-06 | 2022-12-31 | 0.02 | -1.6087 | -1.6287 | 8143 |
Know Perfect Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Perfect Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Perfect Corp backward and forwards among themselves. Perfect Corp's institutional investor refers to the entity that pools money to purchase Perfect Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Blackrock Inc | 2024-06-30 | 0.0 | Bank Of America Corp | 2024-06-30 | 0.0 | Goldman Sachs Group Inc | 2024-06-30 | 5.9 M | Alibaba Group Holding Ltd | 2024-06-30 | 4.3 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 | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 2.4 K | Susquehanna International Group, Llp | 2024-06-30 | 0.0 | Ubs Group Ag | 2024-06-30 | 0.0 |
Perfect Corp's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 190.46 M.Market Cap |
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Perfect Corp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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 |
Determining Perfect Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if Perfect Corp is a good buy. For example, gross profit margin measures Perfect Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Perfect Corp's profitability and make more informed investment decisions.
Evaluate Perfect Corp's management efficiency
Perfect Corp has return on total asset (ROA) of (0.0122) % which means that it has lost $0.0122 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.032 %, meaning that it created $0.032 on every $100 dollars invested by stockholders. Perfect Corp's management efficiency ratios could be used to measure how well Perfect Corp manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Perfect Corp's Return On Equity is most likely to increase slightly in the upcoming years. At this time, Perfect Corp's Non Currrent Assets Other are most likely to decrease significantly in the upcoming years. The Perfect Corp's current Net Tangible Assets is estimated to increase to about 219.6 M, while Other Current Assets are projected to decrease to roughly 3.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.29 | 0.70 | |
| Tangible Book Value Per Share | 1.29 | 1.35 | |
| Enterprise Value Over EBITDA | 34.00 | 35.70 | |
| Price Book Value Ratio | 2.41 | 2.53 | |
| Enterprise Value Multiple | 34.00 | 35.70 | |
| Price Fair Value | 2.41 | 2.53 | |
| Enterprise Value | 976.6 M | 781.5 M |
The strategic initiatives led by Perfect Corp's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 0.269 |
Basic technical analysis of Perfect Stock
As of the 25th of November, Perfect Corp holds the Variance of 7.55, coefficient of variation of (2,693), and Risk Adjusted Performance of (0.02). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Perfect Corp, as well as the relationship between them. Please check Perfect Corp standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Perfect Corp is priced some-what accurately, providing market reflects its current price of 1.87 per share. Please also confirm Perfect Corp jensen alpha, which is currently at (0.18) to check out the company can sustain itself at a future point.Perfect Corp's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Perfect Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Perfect Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Perfect Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mitzman Robert over two weeks ago Acquisition by Mitzman Robert of 5000 shares of Perfect Corp at 5.9 subject to Rule 16b-3 | ||
Mitzman Robert over a month ago Acquisition by Mitzman Robert of 6000 shares of Perfect Corp at 5.78 subject to Rule 16b-3 | ||
Nofi Michael over two months ago Insider Trading |
Understand Perfect Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Perfect Corp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 2.11 | |||
| Coefficient Of Variation | (2,693) | |||
| Standard Deviation | 2.75 | |||
| Variance | 7.55 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 12.73 | |||
| Value At Risk | (4.66) | |||
| Potential Upside | 4.15 | |||
| Skewness | 0.1706 | |||
| Kurtosis | 0.2212 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 2.11 | |||
| Coefficient Of Variation | (2,693) | |||
| Standard Deviation | 2.75 | |||
| Variance | 7.55 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 12.73 | |||
| Value At Risk | (4.66) | |||
| Potential Upside | 4.15 | |||
| Skewness | 0.1706 | |||
| Kurtosis | 0.2212 |
Consider Perfect Corp's intraday indicators
Perfect Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Perfect Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Perfect Corp time-series forecasting models is one of many Perfect Corp's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Perfect Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Perfect Stock media impact
Far too much social signal, news, headlines, and media speculation about Perfect Corp that are available to investors today. That information is available publicly through Perfect media outlets and privately through word of mouth or via Perfect internal channels. However, regardless of the origin, that massive amount of Perfect data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Perfect Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Perfect Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Perfect Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Perfect Corp alpha.
Perfect Corp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Perfect Corp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Perfect Corp Corporate Management
| Alice Chang | Chairwoman Founder | Profile | |
| PinJen Chen | Executive Officer | Profile | |
| HsiaoChuan Chen | VP Accounting | Profile | |
| Weichuan Liu | Chief Americas | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in 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. 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 File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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 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.
In summary, please note that there is a difference between Perfect Corp's value and its price, as these two are different measures arrived at by various 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.