Perficient Performance
| PRFTDelisted Stock | USD 75.96 0.04 0.05% |
Perficient has a performance score of 20 on a scale of 0 to 100. The company holds a Beta of 0.0013, which implies not very significant fluctuations relative to the market. As returns on the market increase, Perficient's returns are expected to increase less than the market. However, during the bear market, the loss of holding Perficient is expected to be smaller as well. Perficient right now holds a risk of 0.18%. Please check Perficient downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Perficient will be following its historical price patterns.
Risk-Adjusted Performance
20 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Perficient are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable technical and fundamental indicators, Perficient is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 30.1 M |
Perficient |
Perficient Relative Risk vs. Return Landscape
If you would invest 7,508 in Perficient on August 28, 2024 and sell it today you would earn a total of 88.00 from holding Perficient or generate 1.17% return on investment over 90 days. Perficient is currently generating 0.0468% in daily expected returns and assumes 0.1758% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than Perficient, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Perficient Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perficient's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Perficient, and traders can use it to determine the average amount a Perficient's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.266
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Estimated Market Risk
| 0.18 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 20 80% of assets perform better |
Based on monthly moving average Perficient is performing at about 20% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Perficient by adding it to a well-diversified portfolio.
Perficient Fundamentals Growth
Perficient Stock prices reflect investors' perceptions of the future prospects and financial health of Perficient, and Perficient 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 Perficient Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0653 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 2.98 B | |||
| Shares Outstanding | 35.16 M | |||
| Price To Earning | 64.37 X | |||
| Price To Book | 4.68 X | |||
| Price To Sales | 3.03 X | |||
| Revenue | 906.54 M | |||
| EBITDA | 161.51 M | |||
| Cash And Equivalents | 38.87 M | |||
| Cash Per Share | 1.12 X | |||
| Total Debt | 413.32 M | |||
| Debt To Equity | 1.17 % | |||
| Book Value Per Share | 16.56 X | |||
| Cash Flow From Operations | 142.97 M | |||
| Earnings Per Share | 2.09 X | |||
| Total Asset | 1.06 B | |||
| Retained Earnings | 477.2 M | |||
| Current Asset | 139.75 M | |||
| Current Liabilities | 56.58 M | |||
About Perficient Performance
Assessing Perficient's fundamental ratios provides investors with valuable insights into Perficient's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Perficient is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Perficient, Inc. provides digital consultancy services and solutions in the United States. Perficient, Inc. was incorporated in 1997 and is headquartered in St. Perficient operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 6079 people.Things to note about Perficient performance evaluation
Checking the ongoing alerts about Perficient for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Perficient help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Perficient is not yet fully synchronised with the market data | |
| Perficient has a very high chance of going through financial distress in the upcoming years | |
| Over 96.0% of the company shares are owned by institutional investors |
- Analyzing Perficient'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 Perficient's stock is overvalued or undervalued compared to its peers.
- Examining Perficient'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 Perficient's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Perficient's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Perficient's stock. These opinions can provide insight into Perficient's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in Perficient Stock
If you are still planning to invest in Perficient check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Perficient's history and understand the potential risks before investing.
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