Perficient Stock Performance
| PRFT Stock | USD 45.48 0.36 0.80% |
The company holds a Beta of 2.61, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Perficient will likely underperform. Perficient has an expected return of -0.67%. Please make sure to check Perficient maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Perficient performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Perficient has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain comparatively stable which may send shares a bit higher in May 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 0.43 | Five Day Return 4.45 | Year To Date Return (29.14) | Ten Year Return 148.37 | All Time Return 387.2 |
1 | PDF Solutions Lags Q4 Earnings Estimates | 02/15/2024 |
2 | Acquisition by Thomas Hogan of tradable shares of Perficient subject to Rule 16b-3 | 02/20/2024 |
3 | Disposition of 4657 shares by Thomas Hogan of Perficient at 69.1 subject to Rule 16b-3 | 02/22/2024 |
4 | Perficient Announces Multi-Year Extension of Partnership with St. Louis Cardinals | 02/26/2024 |
5 | PRFT or GIB Which Is the Better Value Stock Right Now | 03/04/2024 |
6 | Perficient nombrado uno de los mejores lugares para trabajar de 2024 por USA Today | 03/26/2024 |
7 | Perficient Seems To Use Debt Quite Sensibly | 03/28/2024 |
8 | Perficient Reaches New 12-Month Low at 51.21 - MarketBeat | 04/05/2024 |
9 | Are Investors Undervaluing Perficient, Inc. By 35 | 04/10/2024 |
10 | Perficients AI Bootcamp Partnership with Mark Cuban Foundation Wins Innovation in Philanthropy Award | 04/15/2024 |
11 | Perficient to Announce First Quarter 2024 Results, Host Conference Call on May 6 | 04/18/2024 |
| Begin Period Cash Flow | 30.1 M |
Perficient |
Perficient Relative Risk vs. Return Landscape
If you would invest 7,075 in Perficient on January 25, 2024 and sell it today you would lose (2,527) from holding Perficient or give up 35.72% of portfolio value over 90 days. Perficient is currently does not generate positive expected returns and assumes 2.4314% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Perficient, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Perficient Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perficient's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Perficient, and traders can use it to determine the average amount a Perficient's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2754
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| Negative Returns | PRFT |
Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.67 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.28 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Perficient is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Perficient by adding Perficient to a well-diversified portfolio.
Perficient Fundamentals Growth
Perficient Stock prices reflect investors' perceptions of the future prospects and financial health of Perficient, and Perficient fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Perficient Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.08 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 1.88 B | |||
| Shares Outstanding | 35.1 M | |||
| Price To Earning | 64.37 X | |||
| Price To Book | 3.25 X | |||
| Price To Sales | 1.90 X | |||
| Revenue | 906.54 M | |||
| Gross Profit | 352.36 M | |||
| EBITDA | 161.51 M | |||
| Net Income | 98.93 M | |||
| Cash And Equivalents | 38.87 M | |||
| Cash Per Share | 1.12 X | |||
| Total Debt | 413.32 M | |||
| Debt To Equity | 1.17 % | |||
| Current Ratio | 2.67 X | |||
| Book Value Per Share | 15.53 X | |||
| Cash Flow From Operations | 142.97 M | |||
| Earnings Per Share | 2.76 X | |||
| Market Capitalization | 1.6 B | |||
| Total Asset | 1.06 B | |||
| Retained Earnings | 477.2 M | |||
| Working Capital | 247.48 M | |||
| Current Asset | 139.75 M | |||
| Current Liabilities | 56.58 M | |||
About Perficient Performance
To evaluate Perficient Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Perficient generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Perficient Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Perficient market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Perficient's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.0000006 | 0.000001 | |
| Return On Tangible Assets | 0.24 | 0.25 | |
| Return On Capital Employed | 0.13 | 0.14 | |
| Return On Assets | 0.09 | 0.1 | |
| Return On Equity | 0.19 | 0.20 |
Things to note about Perficient performance evaluation
Checking the ongoing alerts about Perficient for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Perficient help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Perficient generated a negative expected return over the last 90 days | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from businesswire.com: Perficient to Announce First Quarter 2024 Results, Host Conference Call on May 6 |
- Analyzing Perficient's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Perficient's stock is overvalued or undervalued compared to its peers.
- Examining Perficient's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Perficient's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Perficient's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Perficient's stock. These opinions can provide insight into Perficient's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perficient. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. For more information on how to buy Perficient Stock please use our How to Invest in Perficient guide.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 the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Perficient Stock analysis
When running Perficient's 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 the 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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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 (0.12) | Earnings Share 2.76 | Revenue Per Share 26.669 | Quarterly Revenue Growth (0.05) | Return On Assets 0.08 |
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 if Perficient is a good investment 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.