Perion Network Cash And Equivalents vs. Return On Asset
PERI Stock | USD 8.55 0.03 0.35% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
---|---|---|---|---|---|---|---|---|---|
Gross Profit Margin | 0.35 | 0.3665 |
|
|
For Perion Network profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Perion Network to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Perion Network utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Perion Network's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Perion Network over time as well as its relative position and ranking within its peers.
Perion |
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.
Perion Network Return On Asset vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Perion Network's current stock value. Our valuation model uses many indicators to compare Perion Network value to that of its competitors to determine the firm's financial worth. Perion Network is rated below average in cash and equivalents category among its peers. It is rated below average in return on asset category among its peers . The ratio of Cash And Equivalents to Return On Asset for Perion Network is about 11,966,101,695 . The current Return On Assets is estimated to decrease to 0.05. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Perion Network's earnings, one of the primary drivers of an investment's value.Perion Network's Earnings Breakdown by Geography
Perion Return On Asset vs. Cash And Equivalents
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Perion Network |
| = | 353 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Perion Network |
| = | 0.0295 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Perion Return On Asset Comparison
Perion Network is currently under evaluation in return on asset category among its peers.
Perion Network Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Perion Network, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Perion Network will eventually generate negative long term returns. The profitability progress is the general direction of Perion Network's change in net profit over the period of time. It can combine multiple indicators of Perion Network, 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 | -83 K | -87.2 K | |
Operating Income | 116.7 M | 122.6 M | |
Income Before Tax | 137.7 M | 144.6 M | |
Total Other Income Expense Net | 21 M | 22 M | |
Net Income | 117.4 M | 123.3 M | |
Income Tax Expense | 20.3 M | 21.3 M | |
Net Income Applicable To Common Shares | 114.1 M | 119.8 M | |
Net Income From Continuing Ops | 116.7 M | 122.5 M | |
Interest Income | 17.2 M | 18 M | |
Net Interest Income | 16.9 M | 17.8 M | |
Change To Netincome | -455.4 K | -432.6 K | |
Net Income Per Share | 2.49 | 2.62 | |
Income Quality | 1.32 | 1.26 | |
Net Income Per E B T | 0.85 | 0.91 |
Perion Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Perion Network. 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 Perion Network 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 Perion Network's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Perion Network without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Comparator Now
Portfolio ComparatorCompare the composition, asset allocations and performance of any two portfolios in your account |
All Next | Launch Module |
Use Investing Themes to Complement your Perion Network position
In addition to having Perion Network 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?
Run Commodities Funds Thematic Idea Now
Commodities Funds
Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods. The Commodities Funds theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Commodities Funds Theme or any other thematic opportunities.
View All Next | Launch |
Check out Your Equity Center. 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 Commodity Directory module to find actively traded commodities issued by global exchanges.
To fully project Perion Network's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Perion Network 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 Perion Network's income statement, its balance sheet, and the statement of cash flows.