Perion Network (Israel) Performance
| PERI Stock | ILS 2,727 68.00 2.43% |
The company holds a Beta of -0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Perion Network are expected to decrease at a much lower rate. During the bear market, Perion Network is likely to outperform the market. At this point, Perion Network has a negative expected return of -0.16%. Please make sure to check Perion Network's value at risk, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if Perion Network performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Perion Network has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 105.5 M | |
| Free Cash Flow | 121.1 M |
Perion |
Perion Network Relative Risk vs. Return Landscape
If you would invest 303,800 in Perion Network on November 1, 2025 and sell it today you would lose (31,100) from holding Perion Network or give up 10.24% of portfolio value over 90 days. Perion Network is generating negative expected returns and assumes 3.0923% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Perion, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Perion Network Target Price Odds to finish over Current Price
The tendency of Perion Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2,727 | 90 days | 2,727 | close to 99 |
Based on a normal probability distribution, the odds of Perion Network to move above the current price in 90 days from now is close to 99 (This Perion Network probability density function shows the probability of Perion Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Perion Network has a beta of -0.2 indicating as returns on the benchmark increase, returns on holding Perion Network are expected to decrease at a much lower rate. During a bear market, however, Perion Network is likely to outperform the market. Additionally Perion Network has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Perion Network Price Density |
| Price |
Predictive Modules for Perion Network
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Perion Network. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Perion Network Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Perion Network is not an exception. The market had few large corrections towards the Perion Network's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Perion Network, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Perion Network within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.19 | |
β | Beta against Dow Jones | -0.2 | |
σ | Overall volatility | 145.93 | |
Ir | Information ratio | -0.09 |
Perion Network Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Perion Network for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Perion Network can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Perion Network generated a negative expected return over the last 90 days | |
| Perion Network has high historical volatility and very poor performance |
Perion Network Fundamentals Growth
Perion Stock prices reflect investors' perceptions of the future prospects and financial health of Perion Network, and Perion Network fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Perion Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0862 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 2.75 B | |||
| Shares Outstanding | 44.66 M | |||
| Price To Book | 2.20 X | |||
| Price To Sales | 6.72 X | |||
| Revenue | 640.26 M | |||
| EBITDA | 123 M | |||
| Cash And Equivalents | 45.09 M | |||
| Cash Per Share | 1.74 X | |||
| Total Debt | 56.56 M | |||
| Debt To Equity | 37.50 % | |||
| Book Value Per Share | 12.72 X | |||
| Cash Flow From Operations | 122.12 M | |||
| Earnings Per Share | 5.58 X | |||
| Total Asset | 870.22 M | |||
About Perion Network Performance
By analyzing Perion Network's fundamental ratios, stakeholders can gain valuable insights into Perion Network's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Perion Network has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Perion Network has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Perion Network Ltd., a technology company, delivers advertising solutions to brands, agencies, and publishers in North America, Europe, and internationally. Perion Network Ltd. was incorporated in 1999 and is headquartered in Holon, Israel. PERION NETWORK operates under Internet Content Information classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 363 people.Things to note about Perion Network performance evaluation
Checking the ongoing alerts about Perion Network for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Perion Network help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Perion Network generated a negative expected return over the last 90 days | |
| Perion Network has high historical volatility and very poor performance |
- Analyzing Perion Network's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Perion Network's stock is overvalued or undervalued compared to its peers.
- Examining Perion Network's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Perion Network's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Perion Network's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Perion Network's stock. These opinions can provide insight into Perion Network's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Perion Stock analysis
When running Perion Network's price analysis, check to measure Perion Network's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Perion Network is operating at the current time. Most of Perion Network's value examination focuses on studying past and present price action to predict the probability of Perion Network's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perion Network's price. Additionally, you may evaluate how the addition of Perion Network to your portfolios can decrease your overall portfolio volatility.
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