Perion Network Ltd.s Intrinsic Value Is Potentially 81 percent Above Its Share Price

PERI Stock  USD 8.58  0.03  0.35%   
Under 53% of Perion Network's investor base is interested to short. The current sentiment regarding investing in Perion Network stock implies that many traders are impartial. Perion Network's investing sentiment shows overall attitude of investors towards Perion Network.
  
Key Insights Perion Networks estimated fair value is US15.56 based on 2 Stage Free Cash Flow to Equity Perion Network...

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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.

Profit Margin

Profit Margin Comparative Analysis

Perion Network is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

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

MAXMediaAlpha   5.77   
0%
100.0%
JFINJiayin   2.87   
0%
49.0%
BIDUBaidu   2.08   
0%
36.0%
SEATVivid Seats   1.99   
0%
34.0%
MOMOHello   1.61   
0%
27.0%
ANGIANGI Homeservices   0.57   
9.0%
0%
GOOGLAlphabet   0.63   
10.0%
0%
METAMeta Platforms   0.77   
13.0%
0%
PINSPinterest   1.14   
19.0%
0%
TWLOTwilio   1.23   
21.0%
0%
SNAPSnap   1.41   
24.0%
0%
SPOTSpotify Technology   2.17   
37.0%
0%
GETYGetty Images   2.28   
39.0%
0%
MTCHMatch   2.41   
41.0%
0%

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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