Perfect Corp Stock Market Value
| PERF Stock | USD 1.91 0.01 0.53% |
| Symbol | Perfect |
Perfect Corp Price To Book Ratio
Is Application Software 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 Perfect Corp. If investors know Perfect 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 Perfect Corp 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 (0.75) | Earnings Share 0.06 | Revenue Per Share | Quarterly Revenue Growth 0.176 | Return On Assets |
The market value of Perfect Corp is measured differently than its book value, which is the value of Perfect that is recorded on the company's balance sheet. Investors also form their own opinion of Perfect Corp's value that differs from its market value or its book value, called intrinsic value, which is Perfect Corp'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 Perfect Corp's market value can be influenced by many factors that don't directly affect Perfect Corp'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 Perfect Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perfect Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perfect Corp'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.
Perfect Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Perfect Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Perfect Corp.
| 05/19/2025 |
| 08/17/2025 |
If you would invest 0.00 in Perfect Corp on May 19, 2025 and sell it all today you would earn a total of 0.00 from holding Perfect Corp or generate 0.0% return on investment in Perfect Corp over 90 days. Perfect Corp is related to or competes with Hitek Global, EGain, Karooooo, Perma Fix, and Peoples Bancorp. Perfect Corp. provides SaaS artificial intelligence and augmented reality beauty and fashion tech business solutions More
Perfect Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Perfect Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Perfect Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.17 | |||
| Information Ratio | (0.0001) | |||
| Maximum Drawdown | 30.06 | |||
| Value At Risk | (5.53) | |||
| Potential Upside | 5.49 |
Perfect Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perfect Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Perfect Corp's standard deviation. In reality, there are many statistical measures that can use Perfect Corp historical prices to predict the future Perfect Corp's volatility.| Risk Adjusted Performance | 0.0264 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | (0.0001) | |||
| Treynor Ratio | 0.0565 |
Perfect Corp Backtested Returns
At this point, Perfect Corp is very risky. Perfect Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0481, which implies the firm had a 0.0481 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Perfect Corp, which you can use to evaluate the volatility of the company. Please check Perfect Corp's Semi Deviation of 3.63, coefficient of variation of 3898.7, and Risk Adjusted Performance of 0.0264 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. Perfect Corp has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 1.59, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Perfect Corp will likely underperform. Perfect Corp right now holds a risk of 3.95%. Please check Perfect Corp expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Perfect Corp will be following its historical price patterns.
Auto-correlation | -0.77 |
Almost perfect reverse predictability
Perfect Corp has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Perfect Corp time series from 19th of May 2025 to 3rd of July 2025 and 3rd of July 2025 to 17th of August 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Perfect Corp price movement. The serial correlation of -0.77 indicates that around 77.0% of current Perfect Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.77 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Perfect Corp lagged returns against current returns
Autocorrelation, which is Perfect Corp stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Perfect Corp's stock expected returns. We can calculate the autocorrelation of Perfect Corp returns to help us make a trade decision. For example, suppose you find that Perfect Corp has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Perfect Corp regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Perfect Corp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Perfect Corp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Perfect Corp stock over time.
Current vs Lagged Prices |
| Timeline |
Perfect Corp Lagged Returns
When evaluating Perfect Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Perfect Corp stock have on its future price. Perfect Corp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Perfect Corp autocorrelation shows the relationship between Perfect Corp stock current value and its past values and can show if there is a momentum factor associated with investing in Perfect Corp.
Regressed Prices |
| Timeline |
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Check out Perfect Corp Correlation, Perfect Corp Volatility and Perfect Corp Alpha and Beta module to complement your research on Perfect Corp. For more detail on how to invest in Perfect Stock please use our How to Invest in Perfect Corp guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Perfect Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.