Perion Network Stock Analysis
| PERI Stock | USD 11.16 0.27 2.36% |
Perion Network is overvalued with Real Value of 9.02 and Hype Value of 11.16. The main objective of Perion Network stock analysis is to determine its intrinsic value, which is an estimate of what Perion Network is worth, separate from its market price. There are two main types of Perion Network's stock analysis: fundamental analysis and technical analysis.
The Perion Network stock is traded in the USA on NASDAQ 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 Perion Network'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 Perion Network. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. Perion Stock Analysis Notes
About 59.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.72. 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 0.55. The entity recorded a loss per share of 0.18. 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.Perion Network Investment Alerts
| About 59.0% of the company shares are owned by institutional investors |
Perion Network Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Perion Network previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Perion Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 518.12 M.Perion Profitablity
The company has Profit Margin (PM) of (0.02) %, 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 (0.13) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.13.Technical Drivers
As of the 24th of July, Perion Network holds the Risk Adjusted Performance of 0.1246, coefficient of variation of 708.06, and Semi Deviation of 1.75. 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
The output start index for this execution was fourty-six with a total number of output elements of fifteen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Perion Network 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 Perion Network. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Perion Network Outstanding Bonds
Perion Network 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. Perion Network 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 Perion bonds can be classified according to their maturity, which is the date when Perion Network 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.
Perion Network Predictive Daily Indicators
Perion Network 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 Perion Network 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.
| Accumulation Distribution | 4855.38 | |||
| Daily Balance Of Power | (0.90) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 11.28 | |||
| Day Typical Price | 11.24 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.27) |
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.About Perion Stock Analysis
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.
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.
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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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