Perion Network (Israel) Analysis

Perion Stock Analysis Notes

About 50.0% of the company shares are owned by institutional investors. The book value of Perion Network was at this time reported as 12.72. The company has Price/Earnings To Growth (PEG) ratio of 0.58. Perion Network recorded earning per share (EPS) of 5.58. The entity last dividend was issued on the 27th of March 2011. The firm had 1:3 split on the 26th of August 2018. Perion Network Ltd., a technology company, delivers 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 Israel and is traded on Tel Aviv Stock Exchange. It employs 363 people. To find out more about Perion Network contact Doron Gerstel at (972) 3 644 5502 or learn more at www.perion.com.

Perion Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Perion Network's market, we take the total number of its shares issued and multiply it by Perion Network's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Perion Profitablity

The company has Profit Margin (PM) of 0.16 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Technical Drivers

As of the 22nd of July, Perion Network holds the Semi Deviation of 2.07, coefficient of variation of 819.32, and Risk Adjusted Performance of 0.1207. 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 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.

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.

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.