Perion Network Number Of Shares Shorted vs. Net Income
| PERI Stock | USD 8.62 0.18 2.13% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.35 | 0.3665 |
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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 Net Income vs. Number Of Shares Shorted 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 number of shares shorted category among its peers. It is rated below average in net income category among its peers making up about 146.42 of Net Income per Number Of Shares Shorted. As of now, Perion Network's Net Income is increasing as compared to previous years. 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 Net Income vs. Number Of Shares Shorted
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Perion Network |
| = | 801.92 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Perion Network |
| = | 117.41 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Perion Net Income Comparison
Perion Network is currently under evaluation in net income 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.
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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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.