Is Perion Network Stock a Good Investment?
Perion Network Investment Advice | PERI |
- Examine Perion Network'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 Perion Network's leadership team and their track record. Good management can help Perion Network navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Advertising space and any emerging trends that could impact Perion Network's business and its evolving consumer preferences.
- Compare Perion Network's performance and market position to its competitors. Analyze how Perion Network is positioned in terms of product offerings, innovation, and market share.
- Check if Perion Network pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Perion Network'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 Perion Network 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 Perion Network is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Perion Network Stock
Researching Perion Network'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 56.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.58. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Perion Network has Price/Earnings To Growth (PEG) ratio of 0.35. The entity last dividend was issued on the 23rd of March 2011. The firm had 1:3 split on the 27th of August 2018.
To determine if Perion Network 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 Perion Network's research are outlined below:
| Perion Network has a strong financial position based on the latest SEC filings | |
| About 56.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Perion Network Sets Q4 Full Year 2024 Earnings Release Date for February 19 - StockTitan |
Perion Network Quarterly Cash And Short Term Investments |
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Perion Network 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 Perion Network. 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 Perion Network'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.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of February 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 Perion Network'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 Perion Network's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-08-05 | 2020-06-30 | -0.09 | -0.07 | 0.02 | 22 | ||
2020-05-06 | 2020-03-31 | 0.03 | 0.05 | 0.02 | 66 | ||
2017-11-09 | 2017-09-30 | 0.18 | 0.15 | -0.03 | 16 | ||
2016-08-03 | 2016-06-30 | 0.27 | 0.24 | -0.03 | 11 | ||
2007-05-10 | 2007-03-31 | 0.3 | 0.27 | -0.03 | 10 | ||
2019-11-06 | 2019-09-30 | 0.07 | 0.11 | 0.04 | 57 | ||
2019-02-13 | 2018-12-31 | 0.15 | 0.19 | 0.04 | 26 | ||
2024-11-06 | 2024-09-30 | -0.01 | 0.04 | 0.05 | 500 |
Perion Network Target Price Consensus
Perion target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Perion Network's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 5 | Buy |
Most Perion analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Perion stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Perion Network, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationPerion Network Target Price Projection
Perion Network's current and average target prices are 8.73 and 10.00, respectively. The current price of Perion Network is the price at which Perion Network is currently trading. On the other hand, Perion Network's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Perion Network Market Quote on 30th of January 2025
Target Price
Analyst Consensus On Perion Network Target Price
Perion Network Analyst Ratings
Perion Network's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Perion Network stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Perion Network's financials, market performance, and future outlook by experienced professionals. Perion Network's historical ratings below, therefore, can serve as a valuable tool for investors.Know Perion Network's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Perion Network is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Perion Network backward and forwards among themselves. Perion Network's institutional investor refers to the entity that pools money to purchase Perion Network'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 | Systematic Financial Management Lp | 2024-09-30 | 468.5 K | D. E. Shaw & Co Lp | 2024-09-30 | 403.1 K | Jpmorgan Chase & Co | 2024-09-30 | 378.7 K | Bank Of America Corp | 2024-09-30 | 363 K | Y.d. More Investments Ltd | 2024-09-30 | 354.7 K | Invenomic Capital Management, Lp | 2024-09-30 | 341.4 K | Clearline Capital Lp | 2024-09-30 | 281.8 K | Lpl Financial Corp | 2024-09-30 | 243.5 K | Ark Investment Management Llc | 2024-09-30 | 238.5 K | Harel Insurance Invests & Fin Srvcs Ltd | 2024-09-30 | 3.5 M | Private Capital Management, Llc | 2024-09-30 | 2.4 M |
Perion Network's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 417.25 M.Market Cap |
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Perion Network's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.18 | 0.19 | |
| Return On Capital Employed | 0.18 | 0.13 | |
| Return On Assets | 0.11 | 0.13 | |
| Return On Equity | 0.16 | 0.15 |
Determining Perion Network's profitability involves analyzing its financial statements and using various financial metrics to determine if Perion Network is a good buy. For example, gross profit margin measures Perion Network'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 Perion Network's profitability and make more informed investment decisions.
Perion Network's Earnings Breakdown by Geography
Evaluate Perion Network's management efficiency
Perion Network has return on total asset (ROA) of 0.0295 % which means that it generated a profit of $0.0295 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0675 %, meaning that it created $0.0675 on every $100 dollars invested by stockholders. Perion Network's management efficiency ratios could be used to measure how well Perion Network manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Perion Network's Return On Tangible Assets are increasing as compared to previous years. The Perion Network's current Return On Assets is estimated to increase to 0.13, while Return On Capital Employed is projected to decrease to 0.13. As of now, Perion Network's Non Currrent Assets Other are increasing as compared to previous years. The Perion Network's current Intangible Assets is estimated to increase to about 107 M, while Other Assets are forecasted to increase to (9.6 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.71 | 14.40 | |
| Tangible Book Value Per Share | 7.29 | 7.65 | |
| Enterprise Value Over EBITDA | 9.65 | 9.16 | |
| Price Book Value Ratio | 1.82 | 1.91 | |
| Enterprise Value Multiple | 9.65 | 9.16 | |
| Price Fair Value | 1.82 | 1.91 | |
| Enterprise Value | 1.1 B | 1.2 B |
The strategic initiatives led by Perion Network's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 1.478 |
Basic technical analysis of Perion Stock
As of the 30th of January, Perion Network holds the Coefficient Of Variation of 1188.25, risk adjusted performance of 0.0764, and Semi Deviation of 1.68. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Perion Network, as well as the relationship between them.Perion Network's Outstanding Corporate Bonds
Perion Network issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Perion Network uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Perion bonds can be classified according to their maturity, which is the date when Perion Network has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Perion Network's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Perion Network'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 | 0.0764 | |||
| Market Risk Adjusted Performance | 0.439 | |||
| Mean Deviation | 1.43 | |||
| Semi Deviation | 1.68 | |||
| Downside Deviation | 1.9 | |||
| Coefficient Of Variation | 1188.25 | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.07 | |||
| Information Ratio | 0.0421 | |||
| Jensen Alpha | 0.1318 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0446 | |||
| Treynor Ratio | 0.429 | |||
| Maximum Drawdown | 11.3 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 3.37 | |||
| Downside Variance | 3.62 | |||
| Semi Variance | 2.81 | |||
| Expected Short fall | (1.51) | |||
| Skewness | 0.5447 | |||
| Kurtosis | 1.96 |
| Risk Adjusted Performance | 0.0764 | |||
| Market Risk Adjusted Performance | 0.439 | |||
| Mean Deviation | 1.43 | |||
| Semi Deviation | 1.68 | |||
| Downside Deviation | 1.9 | |||
| Coefficient Of Variation | 1188.25 | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.07 | |||
| Information Ratio | 0.0421 | |||
| Jensen Alpha | 0.1318 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0446 | |||
| Treynor Ratio | 0.429 | |||
| Maximum Drawdown | 11.3 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 3.37 | |||
| Downside Variance | 3.62 | |||
| Semi Variance | 2.81 | |||
| Expected Short fall | (1.51) | |||
| Skewness | 0.5447 | |||
| Kurtosis | 1.96 |
Consider Perion Network's intraday indicators
Perion Network 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 Perion Network 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.
| Accumulation Distribution | 4709.93 | |||
| Daily Balance Of Power | (0.39) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 8.82 | |||
| Day Typical Price | 8.79 | |||
| Price Action Indicator | (0.13) | |||
| Period Momentum Indicator | (0.09) |
Perion Network Corporate Filings
| 23rd of December 2024 Other Reports | ViewVerify | |
6K | 18th of December 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 1st of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Perion Stock media impact
Far too much social signal, news, headlines, and media speculation about Perion Network that are available to investors today. That information is available publicly through Perion media outlets and privately through word of mouth or via Perion internal channels. However, regardless of the origin, that massive amount of Perion 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 Perion Network 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 Perion Network 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 Perion Network's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Perion Network alpha.
Perion Network Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Perion Network 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.
Perion Network Maximum Pain Price Across April 17th 2025 Option Contracts
Perion Network's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Perion Network close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Perion Network's options.
Perion Network Corporate Management
| Kenny Lau | Chief Solutions | Profile | |
| Erin McCallion | Chief Officer | Profile | |
| Rami Rozen | Vice Relations | Profile | |
| Avi Zimak | Chief Officer | Profile | |
| Elad Tzubery | Chief Officer | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perion Network. 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 Perion Stock please use our How to Invest in Perion Network guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Advertising 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 Perion Network. If investors know Perion 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 Perion Network 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 (0.94) | Earnings Share 0.92 | Revenue Per Share | Quarterly Revenue Growth (0.45) | Return On Assets |
The market value of Perion Network is measured differently than its book value, which is the value of Perion that is recorded on the company's balance sheet. Investors also form their own opinion of Perion Network's value that differs from its market value or its book value, called intrinsic value, which is Perion Network'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 Perion Network's market value can be influenced by many factors that don't directly affect Perion Network'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 Perion Network's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Perion Network is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perion Network'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.