Perion Network Stock Analysis

Perion Stock Analysis Notes

About 59.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Perion Network has Price/Earnings To Growth (PEG) ratio of 0.32. The entity recorded a loss per share of 0.27. The firm last dividend was issued on the 23rd of March 2011. Perion Network had 1:3 split on the 27th of August 2018. Perion Network Ltd. provides digital advertising solutions to brands, agencies, and publishers in North America, Europe, and internationally. Perion Network Ltd. was incorporated in 1999 and is headquartered in Holon, Israel. Perion Network operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 9 people. To find out more about Perion Network contact Doron Gerstel at 972 73 398 1000 or learn more at https://www.perion.com.

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Perion Largest EPS Surprises

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Perion Network Environmental, Social, and Governance (ESG) Scores

Perion Stock Institutional Investors

Note, although Perion Network'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.

Perion Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 398.05 M.

Perion Profitablity

The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04.

Management Efficiency

Perion Network has return on total asset (ROA) of (0.0137) % which means that it has lost $0.0137 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0156) %, meaning that it created substantial loss on money invested by shareholders. Perion Network's management efficiency ratios could be used to measure how well Perion Network manages its routine affairs as well as how well it operates its assets and liabilities. The Perion Network's current Return On Equity is estimated to increase to 0.02, while Return On Tangible Assets are projected to decrease to 0.02. As of now, Perion Network's Other Current Assets are increasing as compared to previous years. The Perion Network's current Intangible Assets is estimated to increase to about 83.2 M, while Other Assets are forecasted to increase to (9.6 M).

Technical Drivers

As of the 6th of January, Perion Network holds the Risk Adjusted Performance of 0.0228, coefficient of variation of 4516.4, and Semi Deviation of 1.62. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Perion Network, as well as the relationship between them.

Perion Network Price Movement Analysis

Perion Network Outstanding Bonds

Perion Network Predictive Daily Indicators

Perion Network Corporate Filings

Perion Network Forecast Models

Perion Network's time-series forecasting models are one of many Perion Network'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 Perion Network'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.

Perion Network Bond Ratings

Perion Network financial ratings play a critical role in determining how much Perion Network 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 Perion Network's borrowing costs.

Perion Network Debt to Cash Allocation

Perion Network currently holds 22.3 M in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. Perion Network has a current ratio of 2.68, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Perion Network's use of debt, we should always consider it together with its cash and equity.

Perion Network Total Assets Over Time

Perion Network Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Perion Network uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Perion Network Debt Ratio

2.08

It feels like most of the Perion Network's assets are financed through equity. 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 Perion Network's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Perion Network, which in turn will lower the firm's financial flexibility.

Perion Network Corporate Bonds Issued

Perion Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Perion Network 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 Perion 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 Perion Network. By using and applying Perion Stock analysis, traders can create a robust methodology for identifying Perion 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. Perion 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. Perion 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.

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

When running Perion Network's price analysis, check to measure Perion Network'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 Perion Network is operating at the current time. Most of Perion Network's value examination focuses on studying past and present price action to predict the probability of Perion Network's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perion Network's price. Additionally, you may evaluate how the addition of Perion Network to your portfolios can decrease your overall portfolio volatility.