Perfect Corp Stock Analysis
| PERF Stock | USD 1.70 0.04 2.41% |
Perfect Corp has over 510,000 in debt which may indicate that it relies heavily on debt financing. Perfect Corp's financial risk is the risk to Perfect Corp stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Perfect Corp's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Perfect Corp's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Perfect Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Perfect Corp's stakeholders.
For most companies, including Perfect Corp, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Perfect Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Perfect Corp's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Perfect Stock price history is provided at the adjusted basis, taking into account all of the recent filings. Sharpe Ratio = -0.0672
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Based on monthly moving average Perfect Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Perfect Corp by adding Perfect Corp to a well-diversified portfolio.
Given that Perfect Corp's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Perfect Corp is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Perfect Corp to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Perfect Corp is said to be less leveraged. If creditors hold a majority of Perfect Corp's assets, the Company is said to be highly leveraged.
Perfect Corp is undervalued with Real Value of 2.34 and Hype Value of 1.71. The main objective of Perfect Corp stock analysis is to determine its intrinsic value, which is an estimate of what Perfect Corp is worth, separate from its market price. There are two main types of Perfect Corp's stock analysis: fundamental analysis and technical analysis.
The Perfect Corp stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Perfect Corp's ongoing operational relationships across important fundamental and technical indicators.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perfect Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. Perfect Stock Analysis Notes
About 58.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.13. 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 1.67. 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.Perfect Corp Investment Alerts
| Perfect Corp generated a negative expected return over the last 90 days | |
| Perfect Corp may become a speculative penny stock | |
| Perfect Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 58.0% of the company outstanding shares are owned by corporate insiders |
Perfect Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 173.14 M.Perfect Profitablity
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.Technical Drivers
As of the 24th of January, Perfect Corp holds the Risk Adjusted Performance of (0.04), coefficient of variation of (1,489), and Variance of 8.7. 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 1.7 per share. Please also confirm Perfect Corp jensen alpha, which is currently at (0.27) to check out the company can sustain itself at a future point.Perfect Corp Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Perfect Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Perfect Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Perfect Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Perfect Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Perfect Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Perfect Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Nofi Michael over six months ago Insider Trading | ||
Mitzman Robert over a year ago Acquisition by Mitzman Robert of 5000 shares of Perfect Corp at 5.9 subject to Rule 16b-3 | ||
Mitzman Robert over a year ago Acquisition by Mitzman Robert of 6000 shares of Perfect Corp at 5.78 subject to Rule 16b-3 | ||
Nofi Michael over a year ago Insider Trading |
Perfect Corp Outstanding Bonds
Perfect Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Perfect Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Perfect bonds can be classified according to their maturity, which is the date when Perfect Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Perfect Corp Predictive Daily Indicators
Perfect Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Perfect Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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.Perfect Corp Bond Ratings
Perfect Corp financial ratings play a critical role in determining how much Perfect Corp have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Perfect Corp's borrowing costs.| Piotroski F Score | 6 | Healthy | View |
| Beneish M Score | (1.40) | Possible Manipulator | View |
Perfect Corp Debt to Cash Allocation
Many companies such as Perfect Corp, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Perfect Corp currently holds 510 K in liabilities with Debt to Equity (D/E) ratio of 257.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Perfect Corp has a current ratio of 4.39, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Perfect Corp's use of debt, we should always consider it together with its cash and equity.Perfect Corp Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Perfect Corp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Perfect Corp, which in turn will lower the firm's financial flexibility.Perfect Corp Corporate Bonds Issued
Most Perfect bonds can be classified according to their maturity, which is the date when Perfect Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Perfect Stock Analysis
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.
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.
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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.
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