Perfect Corp (NYSE: PERF) has a higher price-to-earnings ratio of 63.80x compared to its average ratio. PERF has 36-month beta value of 0.48. Analysts have mixed views on the stock, with 2 analysts rating it as a “buy,” 0 as “overweight,” 1 as “hold,” and 1 as “sell.”
The public float for PERF is 25.73M, and currently, short sellers hold a 0.32% ratio of that float. The average trading volume of PERF on December 31, 2024 was 76.35K shares.
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PERF) stock’s latest price update
Perfect Corp (NYSE: PERF) has experienced a rise in its stock price by 27.84 compared to its previous closing price of 2.55. However, the company has seen a gain of 46.85% in its stock price over the last five trading days. seekingalpha.com reported 2024-12-26 that Postal Realty Trust, a REIT with a 7% yield, owns mission-critical real estate leased to the United States Postal Service, offering stability and growth potential. Despite recent stock underperformance, PSTL’s strong acquisition activity and solid balance sheet support continued growth and dividend increases. PSTL’s valuation appears attractive with a forward P/AFFO multiple of 12.53x, indicating potential upside over the next 6 to 12 months.
PERF’s Market Performance
PERF’s stock has risen by 46.85% in the past week, with a monthly rise of 70.68% and a quarterly rise of 69.78%. The volatility ratio for the week is 12.46% while the volatility levels for the last 30 days are 12.31% for Perfect Corp The simple moving average for the past 20 days is 38.11% for PERF’s stock, with a 54.34% simple moving average for the past 200 days.
Analysts’ Opinion of PERF
Many brokerage firms have already submitted their reports for PERF stocks, with Noble Capital Markets repeating the rating for PERF by listing it as a “Outperform.” The predicted price for PERF in the upcoming period, according to Noble Capital Markets is $5 based on the research report published on October 21, 2024 of the current year 2024.
Oppenheimer gave a rating of “Outperform” to PERF, setting the target price at $10 in the report published on December 08th of the previous year.
PERF Trading at 56.27% from the 50-Day Moving Average
After a stumble in the market that brought PERF to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -13.49% of loss for the given period.
Volatility was left at 12.31%, however, over the last 30 days, the volatility rate increased by 12.46%, as shares surge +24.90% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +64.65% upper at present.
During the last 5 trading sessions, PERF rose by +46.85%, which changed the moving average for the period of 200-days by +24.90% in comparison to the 20-day moving average, which settled at $2.36. In addition, Perfect Corp saw 5.16% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for PERF
Current profitability levels for the company are sitting at:
- -0.07 for the present operating margin
- 0.8 for the gross margin
The net margin for Perfect Corp stands at 0.09. The total capital return value is set at -0.03. Equity return is now at value 3.20, with 2.68 for asset returns.
Currently, EBITDA for the company is 6.26 million with net debt to EBITDA at -48.82. When we switch over and look at the enterprise to sales, we see a ratio of 3.52. The receivables turnover for the company is 5.25for trailing twelve months and the total asset turnover is 0.33. The liquidity ratio also appears to be rather interesting for investors as it stands at 5.46.
Conclusion
To put it simply, Perfect Corp (PERF) has had a better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
