Perion Network Net Worth

Perion Network Net Worth Breakdown

  PERI
The net worth of Perion Network is the difference between its total assets and liabilities. Perion Network's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Perion Network's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Perion Network's net worth can be used as a measure of its financial health and stability which can help investors to decide if Perion Network is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Perion Network stock.

Perion Network Net Worth Analysis

Perion Network's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Perion Network's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Perion Network's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Perion Network's net worth analysis. One common approach is to calculate Perion Network's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Perion Network's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Perion Network's net worth. This approach calculates the present value of Perion Network's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Perion Network's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Perion Network's net worth. This involves comparing Perion Network's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Perion Network's net worth relative to its peers.

Enterprise Value

1.34 Billion

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 net worth research are outlined below:
Perion Network generated a negative expected return over the last 90 days
About 56.0% of the company shares are owned by institutional investors
Latest headline from gurufocus.com: Phoenix Financial Ltd. Expands Stake in Perion Network Ltd.

Perion Network Quarterly Good Will

195.53 Million

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
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1st of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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7th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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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
Goldman Sachs Group Inc2024-06-30
482.3 K
Systematic Financial Management Lp2024-06-30
467.5 K
Invenomic Capital Management, Lp2024-06-30
410.2 K
Millennium Management Llc2024-06-30
295.1 K
Jpmorgan Chase & Co2024-06-30
271.4 K
D. E. Shaw & Co Lp2024-06-30
267.7 K
Y.d. More Investments Ltd2024-06-30
264.4 K
Lpl Financial Corp2024-06-30
238.3 K
Sphera Funds Management Ltd.2024-06-30
234.6 K
Harel Insurance Invests & Fin Srvcs Ltd2024-06-30
3.5 M
Private Capital Management, Llc2024-09-30
2.4 M
Note, although Perion Network's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Perion Network's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 398.8 M.

Market Cap

1.53 Billion

Project Perion Network's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.16  0.16 
Return On Capital Employed 0.16  0.13 
Return On Assets 0.11  0.05 
Return On Equity 0.16  0.17 
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.
When accessing Perion Network's net worth, it's important to look at multiple sources and consider different scenarios. 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.

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 Equity is estimated to increase to 0.17, while Return On Capital Employed is projected to decrease to 0.13. As of now, Perion Network's Other Current Assets are increasing as compared to previous years. The Perion Network's current Intangible Assets is estimated to increase to about 93.1 M, while Other Assets are projected to decrease to under 4.1 M.
Last ReportedProjected for Next Year
Book Value Per Share 15.24  16.00 
Tangible Book Value Per Share 8.10  8.50 
Enterprise Value Over EBITDA 8.53  8.10 
Price Book Value Ratio 2.03  2.13 
Enterprise Value Multiple 8.53  8.10 
Price Fair Value 2.03  2.13 
Enterprise Value1.3 B1.3 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.
Enterprise Value Revenue
0.0572
Revenue
602.9 M
Quarterly Revenue Growth
(0.45)
Revenue Per Share
12.582
Return On Equity
0.0675

Perion Network Corporate Filings

13A
14th of November 2024
An amended filing to the original Schedule 13G
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6K
6th of November 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.
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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
2nd of May 2024
Other Reports
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Perion Network time-series forecasting models is one of many Perion Network'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 Perion Network'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.

Perion Network Earnings per Share Projection vs Actual

Perion Network Corporate Management

Kenny LauChief SolutionsProfile
Erin McCallionChief OfficerProfile
Rami RozenVice RelationsProfile
Avi ZimakChief OfficerProfile
Elad TzuberyChief OfficerProfile
When determining whether Perion Network offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Perion Network's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Perion Network Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Perion Network Stock:
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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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
12.582
Quarterly Revenue Growth
(0.45)
Return On Assets
0.0295
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.
Please note, there is a significant difference between Perion Network's value and its price as these two are different measures arrived at by different 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.