Perfect Corp Stock Analysis

Perfect Stock Analysis Notes

About 67.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Perfect Corp has Price/Earnings To Growth (PEG) ratio of 0.99. The entity had not issued any dividends in recent years. The firm had 1:4 split on the 21st of March 2002. Perfect Corp. provides SaaS artificial intelligence and augmented reality beauty and fashion tech business solutions. The company was founded in 2015 and is based in New Taipei City, Taiwan. Perfect Corp operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 295 people. To find out more about Perfect Corp contact the company at 886 2 8667 1265 or learn more at https://www.perfectcorp.com.

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Perfect Largest EPS Surprises

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Perfect Stock Institutional Investors

Note, although Perfect Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Perfect Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 190.46 M.

Perfect Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.

Management Efficiency

Perfect Corp has return on total asset (ROA) of (0.0122) % which means that it has lost $0.0122 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.032 %, meaning that it created $0.032 on every $100 dollars invested by stockholders. Perfect Corp's management efficiency ratios could be used to measure how well Perfect Corp manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Perfect Corp's Return On Equity is most likely to increase slightly in the upcoming years. At this time, Perfect Corp's Non Currrent Assets Other are most likely to decrease significantly in the upcoming years. The Perfect Corp's current Net Tangible Assets is estimated to increase to about 219.6 M, while Other Current Assets are projected to decrease to roughly 3.8 M.

Technical Drivers

As of the 25th of November, Perfect Corp holds the Coefficient Of Variation of (2,693), risk adjusted performance of (0.02), and Variance of 7.55. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Perfect Corp, as well as the relationship between them. Please check Perfect Corp standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Perfect Corp is priced some-what accurately, providing market reflects its current price of 1.87 per share. Please also confirm Perfect Corp jensen alpha, which is currently at (0.18) to check out the company can sustain itself at a future point.

Perfect Corp Price Movement Analysis

Perfect Corp Insider Trading Activities

Perfect Corp Predictive Daily Indicators

Perfect Corp Forecast Models

Perfect Corp's time-series forecasting models are one of many Perfect Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Perfect Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Perfect Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Perfect shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Perfect Corp. By using and applying Perfect Stock analysis, traders can create a robust methodology for identifying Perfect entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Perfect analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Perfect analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Perfect Corp stock analysis indicators help investors evaluate how Perfect Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Perfect Corp shares will generate the highest return on investment. By understating and applying Perfect Corp stock analysis, traders can identify Perfect Corp position entry and exit signals to maximize returns.

When running Perfect Corp's price analysis, check to measure Perfect Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Perfect Corp is operating at the current time. Most of Perfect Corp's value examination focuses on studying past and present price action to predict the probability of Perfect Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perfect Corp's price. Additionally, you may evaluate how the addition of Perfect Corp to your portfolios can decrease your overall portfolio volatility.