Perfect Corp Shares Owned By Institutions vs. Price To Sales
| 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 Price To Sales vs. Shares Owned By Institutions 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 shares owned by institutions category among its peers. It is rated below average in price to sales category among its peers fabricating about 0.44 of Price To Sales per Shares Owned By Institutions. The ratio of Shares Owned By Institutions to Price To Sales for Perfect Corp is roughly 2.27 . At this time, Perfect Corp's Price To Sales Ratio is most likely to increase significantly 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 Price To Sales vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Perfect Corp |
| = | 7.57 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Perfect Corp |
| = | 3.33 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Perfect Price To Sales Comparison
Perfect Corp is currently under evaluation in price to sales 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.