Perfect Corp Price To Book vs. Return On Equity
| PERF Stock | USD 2.61 0.70 36.65% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.47 | 0.8056 |
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For Perfect Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Perfect Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Perfect Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Perfect Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Perfect Corp over time as well as its relative position and ranking within its peers.
Perfect |
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 Return On Equity vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Perfect Corp's current stock value. Our valuation model uses many indicators to compare Perfect Corp value to that of its competitors to determine the firm's financial worth. Perfect Corp is rated below average in price to book category among its peers. It is rated below average in return on equity category among its peers reporting about 0.02 of Return On Equity per Price To Book. The ratio of Price To Book to Return On Equity for Perfect Corp is roughly 41.78 . At this time, Perfect Corp's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Perfect Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Perfect Return On Equity vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Perfect Corp |
| = | 1.34 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Perfect Corp |
| = | 0.032 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Perfect Return On Equity Comparison
Perfect Corp is currently under evaluation in return on equity category among its peers.
Perfect Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Perfect Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Perfect Corp will eventually generate negative long term returns. The profitability progress is the general direction of Perfect Corp's change in net profit over the period of time. It can combine multiple indicators of Perfect Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -523 K | -496.9 K | |
| Operating Income | -5.7 M | -5.9 M | |
| Income Before Tax | 5.5 M | 5.8 M | |
| Total Other Income Expense Net | 11.2 M | 11.8 M | |
| Net Income | 5.5 M | 5.8 M | |
| Income Tax Expense | 115 K | 109.2 K | |
| Net Interest Income | 8.3 M | 8.8 M | |
| Interest Income | 8.4 M | 8.8 M | |
| Net Loss | -186.2 M | -176.9 M | |
| Net Loss | -145.6 M | -138.3 M | |
| Change To Netincome | 175.1 M | 183.9 M | |
| Net Income Per Share | 0.05 | 0.05 | |
| Income Quality | 2.45 | 1.58 | |
| Net Income Per E B T | 0.98 | 0.78 |
Perfect Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Perfect Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Perfect Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Perfect Corp's important profitability drivers and their relationship over time.
Use Perfect Corp in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Perfect Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Perfect Corp will appreciate offsetting losses from the drop in the long position's value.Perfect Corp Pair Trading
Perfect Corp Pair Trading Analysis
The ability to find closely correlated positions to Perfect Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Perfect Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Perfect Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Perfect Corp to buy it.
The correlation of Perfect Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Perfect Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Perfect Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Perfect Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Perfect Corp position
In addition to having Perfect Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Your Equity Center. 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
To fully project Perfect Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Perfect Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Perfect Corp's income statement, its balance sheet, and the statement of cash flows.