Perfect Corp Stock Market Value
| PERF Stock | USD 1.37 0.06 4.20% |
| Symbol | Perfect |
Can Application Software industry sustain growth momentum? Does Perfect have expansion opportunities? Factors like these will boost the valuation of Perfect Corp. Anticipated expansion of Perfect directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Perfect Corp demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.20) | Earnings Share 0.06 | Revenue Per Share | Quarterly Revenue Growth 0.157 | Return On Assets |
Understanding Perfect Corp requires distinguishing between market price and book value, where the latter reflects Perfect's accounting equity. The concept of intrinsic value - what Perfect Corp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Perfect Corp's price substantially above or below its fundamental value.
It's important to distinguish between Perfect Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Perfect Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Perfect Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Perfect Corp on November 10, 2025 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 90 days. Perfect Corp is related to or competes with Nvni Group, Society Pass, Ryde, Myseum, Sonim Technologies, XIAO I, and SOS. 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 | (0.27) | |||
| Maximum Drawdown | 10.44 | |||
| Value At Risk | (4.52) | |||
| Potential Upside | 2.91 |
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 | (0.18) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | (0.96) |
Perfect Corp February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.18) | |||
| Market Risk Adjusted Performance | (0.95) | |||
| Mean Deviation | 2.07 | |||
| Coefficient Of Variation | (433.07) | |||
| Standard Deviation | 2.61 | |||
| Variance | 6.83 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | (0.96) | |||
| Maximum Drawdown | 10.44 | |||
| Value At Risk | (4.52) | |||
| Potential Upside | 2.91 | |||
| Skewness | (0.58) | |||
| Kurtosis | 0.4739 |
Perfect Corp Backtested Returns
Perfect Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.21, which implies the firm had a -0.21 % 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 Coefficient Of Variation of (433.07), variance of 6.83, and Risk Adjusted Performance of (0.18) to confirm the risk estimate we provide. The company holds a Beta of 0.64, 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 -0.48%. Please make sure to check Perfect Corp's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Perfect Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.21 |
Weak predictability
Perfect Corp has weak predictability. Overlapping area represents the amount of predictability between Perfect Corp time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. 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 0.21 indicates that over 21.0% of current Perfect Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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Check out Perfect Corp Correlation, Perfect Corp Volatility and Perfect Corp Performance 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.