Perficient Stock Alpha and Beta Analysis

PRFT
 Stock
  

USD 89.23  0.42  0.47%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Perficient. It also helps investors analyze the systematic and unsystematic risks associated with investing in Perficient over a specified time horizon. Remember, high Perficient's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
Please check Perficient Backtesting, Perficient Valuation, Perficient Correlation, Perficient Hype Analysis, Perficient Volatility, Perficient History and analyze Perficient Performance.
  
Please note that although Perficient alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, Perficient did 0.13  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Perficient stock's relative risk over its benchmark. Perficient has a beta of 1.69  . 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.
Perficient Enterprise Value over EBIT is comparatively stable at the moment as compared to the past year. Perficient reported Enterprise Value over EBIT of 16.20 in 2021. Enterprise Value over EBITDA is likely to gain to 12.07 in 2022, whereas Enterprise Value is likely to drop slightly above 469.2 M in 2022.
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

Enterprise Value

469.15 Million

Perficient Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Perficient market risk premium is the additional return an investor will receive from holding Perficient long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Perficient. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Perficient's performance over market.
α-0.13   β1.69
90 days against DJI

Perficient expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Perficient's Buy-and-hold return. Our buy-and-hold chart shows how Perficient performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Perficient Market Price Analysis

Market price analysis indicators help investors to evaluate how Perficient stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Perficient shares will generate the highest return on investment. By understating and applying Perficient stock market price indicators, traders can identify Perficient position entry and exit signals to maximize returns.

Perficient Return and Market Media

The median price of Perficient for the period between Tue, May 10, 2022 and Mon, Aug 8, 2022 is 95.74 with a coefficient of variation of 5.84. The daily time series for the period is distributed with a sample standard deviation of 5.61, arithmetic mean of 96.07, and mean deviation of 4.59. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
Sale by Ralph Derrickson of 5000 shares of Perficient05/23/2022
2
Perficient to Announce Second Quarter 2022 Results, Host Con...06/28/2022
3
EPS Estimate06/30/2022
4
Redwood Investments, LLC Buys - GuruFocus.com07/15/2022
5
EPS Reported08/04/2022
6
Perficient Releases Quarterly Earnings Results, Beats Estima...08/05/2022

About Perficient Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all equity instruments such as Ford or other stocks, funds, and ETFs. Alpha measures the amount that position in Perficient has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2019 2020 2021 2022 (projected)
Long Term Debt to Equity0.330.470.890.97
Interest Coverage7.465.467.547.74

Perficient Upcoming Company Events

As portrayed in its financial statements, the presentation of Perficient's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Perficient's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Perficient's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Perficient. Please utilize our Beneish M Score to check the likelihood of Perficient's management manipulating its earnings.
Upcoming Quarterly Report24th of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Build Portfolio with Perficient

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please check Perficient Backtesting, Perficient Valuation, Perficient Correlation, Perficient Hype Analysis, Perficient Volatility, Perficient History and analyze 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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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...