Perficient Stock Market Value

PRFT
 Stock
  

USD 87.04  1.32  1.54%   

Perficient's market value is the price at which a share of Perficient stock trades on a public exchange. It measures the collective expectations of Perficient investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Perficient and determine expected loss or profit from investing in Perficient over a given investment horizon. Please check Perficient Hype Analysis, Perficient Correlation, Perficient Valuation, Perficient Volatility, as well as analyze Perficient Alpha and Beta and Perficient Performance.
Symbol


Is Perficient's industry 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 Perficient. If investors know Perficient 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 Perficient 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 YOY
0.57
Market Capitalization
B
Quarterly Revenue Growth YOY
0.21
Return On Assets
0.0979
Return On Equity
0.2
The market value of Perficient is measured differently than its book value, which is the value of Perficient that is recorded on the company's balance sheet. Investors also form their own opinion of Perficient's value that differs from its market value or its book value, called intrinsic value, which is Perficient'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 Perficient's market value can be influenced by many factors that don't directly affect Perficient'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 Perficient's value and its price as these two are different measures arrived at by different means. Investors typically determine Perficient value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perficient'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.

Perficient '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 Perficient'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 Perficient.
0.00
06/15/2022
No Change 0.00  0.0 
In 2 months and 2 days
08/14/2022
0.00
If you would invest  0.00  in Perficient on June 15, 2022 and sell it all today you would earn a total of 0.00 from holding Perficient or generate 0.0% return on investment in Perficient over 60 days. Perficient is related to or competes with Fiserv, Agilent Technologies, and International Business. Perficient, Inc. provides digital consultancy services and solutions in the United StatesMore

Perficient 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 Perficient'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 Perficient upside and downside potential and time the market with a certain degree of confidence.

Perficient Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Perficient's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Perficient's standard deviation. In reality, there are many statistical measures that can use Perficient historical prices to predict the future Perficient's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Perficient's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Perficient in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
83.8087.1490.48
Details
Intrinsic
Valuation
LowReal ValueHigh
78.34110.39113.73
Details
7 Analysts
Consensus
LowTarget PriceHigh
125.00147.67163.00
Details
Earnings
Estimates (4)
LowProjected EPSHigh
2.862.882.89
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Perficient. Your research has to be compared to or analyzed against Perficient's peers to derive any actionable benefits. When done correctly, Perficient's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Perficient.

Perficient Backtested Returns

Perficient maintains Sharpe Ratio (i.e., Efficiency) of -0.0342, which implies the firm had -0.0342% of return per unit of risk over the last 3 months. Macroaxis standpoint towards forecasting the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Perficient exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to check Perficient risk adjusted performance of (0.025026), and Coefficient Of Variation of (3,984) to confirm the risk estimate we provide.
The company holds a Beta of 1.7442, which implies a somewhat significant risk relative to the market. Let's try to break down what Perficient's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Perficient will likely underperform. Even though it is essential to pay attention to Perficient current trending patterns, it is always good to be careful when utilizing equity existing price patterns. Our philosophy towards forecasting any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Perficient exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Perficient has an expected return of -0.11%. Please be advised to check Perficient potential upside, as well as the relationship between the kurtosis and day typical price to decide if Perficient performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.00  

No correlation between past and present

Perficient has no correlation between past and present. Overlapping area represents the amount of predictability between Perficient time series from 15th of June 2022 to 15th of July 2022 and 15th of July 2022 to 14th of August 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Perficient price movement. The serial correlation of 0.0 indicates that just 0.0% of current Perficient price fluctuation can be explain by its past prices.
Correlation Coefficient0.0
Spearman Rank Test-0.5
Residual Average0.0
Price Variance61.59

Perficient lagged returns against current returns

Autocorrelation, which is Perficient 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 Perficient's stock expected returns. We can calculate the autocorrelation of Perficient returns to help us make a trade decision. For example, suppose you find that Perficient stock 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 stock movement to match the lagging time series.
   Current and Lagged Values   
Share
       Timeline  

Perficient 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 Perficient stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Perficient stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Perficient stock over time.
   Current vs Lagged Prices   
Share
       Timeline  

Perficient Lagged Returns

When evaluating Perficient's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Perficient stock have on its future price. Perficient 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, Perficient autocorrelation shows the relationship between Perficient stock current value and its past values and can show if there is a momentum factor associated with investing in Perficient.
   Regressed Prices   
Share
       Timeline  

Perficient Investors Sentiment

The influence of Perficient's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Perficient. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Perficient's public news can be used to forecast risks associated with investment in Perficient. The trend in average sentiment can be used to explain how an investor holding Perficient can time the market purely based on public headlines and social activities around Perficient. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Perficient's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Perficient's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Perficient's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Perficient.

Perficient Implied Volatility

    
  36.3  
Perficient's implied volatility exposes the market's sentiment of Perficient stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Perficient's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Perficient stock will not fluctuate a lot when Perficient's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Perficient in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Perficient's short interest history, or implied volatility extrapolated from Perficient options trading.

Currently Active Assets on Macroaxis

Please check Perficient Hype Analysis, Perficient Correlation, Perficient Valuation, Perficient Volatility, as well as analyze Perficient Alpha and Beta and Perficient Performance. Note that the Perficient information on this page should be used as a complementary analysis to other Perficient's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for Perficient Stock analysis

When running Perficient price analysis, check to measure Perficient'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 Perficient is operating at the current time. Most of Perficient's value examination focuses on studying past and present price action to predict the probability of Perficient's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Perficient's price. Additionally, you may evaluate how the addition of Perficient to your portfolios can decrease your overall portfolio volatility.
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Perficient 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.
A focus of Perficient technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Perficient trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...