Genius Sports Limited Surges 8.4 percent Is This an Indication of Further Gains?
| PERI Stock | USD 10.25 0.62 5.70% |
Under 62% of Perion Network's investor base is looking to short. The analysis of overall sentiment of trading Perion Network stock suggests that many investors are alarmed at this time. Perion Network's investing sentiment shows overall attitude of investors towards Perion Network.
Genius Sports Limited was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term.
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Perion Network Fundamental Analysis
We analyze Perion Network's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Perion Network using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Perion Network based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Debt To Equity
Debt To Equity Comparative Analysis
Perion Network is currently under evaluation in debt to equity category among its peers. Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Perion Network Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Perion Network stock to make a market-neutral strategy. Peer analysis of Perion Network could also be used in its relative valuation, which is a method of valuing Perion Network by comparing valuation metrics with similar companies.
Peers
Perion Network Related Equities
| JFIN | Jiayin | 1.88 | ||||
| MOMO | Hello | 0.13 | ||||
| GOOGL | Alphabet | 0.19 | ||||
| MTCH | Match | 0.44 | ||||
| PINS | 0.49 | |||||
| TWLO | Twilio | 0.53 | ||||
| GETY | Getty Images | 0.57 | ||||
| SNAP | Snap | 0.84 | ||||
| META | Meta Platforms | 1.66 | ||||
| SPOT | Spotify Technology | 1.76 | ||||
| BIDU | Baidu | 2.03 | ||||
| MAX | MediaAlpha | 3.24 | ||||
| ANGI | ANGI Homeservices | 3.81 | ||||
| SEAT | Vivid Seats | 22.73 |
Complementary Tools for Perion Stock analysis
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.
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