Perfect Corp Stock Market Value
| PERF Stock | USD 1.89 0.01 0.53% |
| Symbol | Perfect |
Perfect Corp Price To Book Ratio
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.
Perfect Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Perfect Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Perfect Corp.
| 10/23/2024 |
| 11/22/2024 |
If you would invest 0.00 in Perfect Corp on October 23, 2024 and sell it all today you would earn a total of 0.00 from holding Perfect Corp or generate 0.0% return on investment in Perfect Corp over 30 days. Perfect Corp is related to or competes with Enfusion, DHI, XIAO I, Issuer Direct, CoreCard Corp, EGain, and Research Solutions. Perfect Corp. provides SaaS artificial intelligence and augmented reality beauty and fashion tech business solutions More
Perfect Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Perfect Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Perfect Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 12.73 | |||
| Value At Risk | (4.66) | |||
| Potential Upside | 4.15 |
Perfect Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perfect Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Perfect Corp's standard deviation. In reality, there are many statistical measures that can use Perfect Corp historical prices to predict the future Perfect Corp's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.12) |
Perfect Corp Backtested Returns
Perfect Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.0404, which implies the firm had a -0.0404% return per unit of risk over the last 3 months. Perfect Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Perfect Corp's Variance of 7.59, risk adjusted performance of (0.01), and Coefficient Of Variation of (4,312) to confirm the risk estimate we provide. 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 relative strength index , to decide if Perfect Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.27 |
Poor predictability
Perfect Corp has poor predictability. Overlapping area represents the amount of predictability between Perfect Corp time series from 23rd of October 2024 to 7th of November 2024 and 7th of November 2024 to 22nd of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Perfect Corp price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Perfect Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Perfect Corp lagged returns against current returns
Autocorrelation, which is Perfect Corp stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Perfect Corp's stock expected returns. We can calculate the autocorrelation of Perfect Corp returns to help us make a trade decision. For example, suppose you find that Perfect Corp has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Perfect Corp regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Perfect Corp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Perfect Corp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Perfect Corp stock over time.
Current vs Lagged Prices |
| Timeline |
Perfect Corp Lagged Returns
When evaluating Perfect Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Perfect Corp stock have on its future price. Perfect Corp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Perfect Corp autocorrelation shows the relationship between Perfect Corp stock current value and its past values and can show if there is a momentum factor associated with investing in Perfect Corp.
Regressed Prices |
| Timeline |
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 Correlation, Perfect Corp Volatility and Perfect Corp Alpha and Beta module to complement your research on Perfect Corp. 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Perfect Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.