Perion Network Ltd. (PERI)
Company Info
| ISIN | IL0010958192 |
|---|---|
| CUSIP | M78673106 |
| Sector | Communication Services |
| Industry | Internet Content & Information |
Highlights
| Market Cap | $588.85M |
|---|---|
| EPS | $2.10 |
| PE Ratio | 5.72 |
| PEG Ratio | 0.43 |
| Revenue (TTM) | $755.83M |
| Gross Profit (TTM) | $237.25M |
| EBITDA (TTM) | $124.64M |
| Year Range | $10.77 - $36.86 |
| Target Price | $15.60 |
| Short % | 3.18% |
| Short Ratio | 0.88 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: PERI vs. GWPAX, PERI vs. XLC, PERI vs. META, PERI vs. VOO, PERI vs. AXP, PERI vs. GOOG, PERI vs. BAC, PERI vs. MSFT, PERI vs. BABA, PERI vs. VGT
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Perion Network Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Perion Network Ltd. had a return of -61.06% year-to-date (YTD) and -61.70% in the last 12 months. Over the past 10 years, Perion Network Ltd. had an annualized return of -9.01%, while the S&P 500 had an annualized return of 10.99%, indicating that Perion Network Ltd. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -61.06% | 11.18% |
| 1 month | 3.35% | 5.60% |
| 6 months | -57.50% | 17.48% |
| 1 year | -61.70% | 26.33% |
| 5 years (annualized) | 32.20% | 13.16% |
| 10 years (annualized) | -9.01% | 10.99% |
Monthly Returns
The table below presents the monthly returns of PERI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.60% | -22.07% | -2.05% | -43.99% | -61.06% | ||||||||
| 2023 | 32.41% | 0.72% | 17.31% | -11.50% | -12.13% | -0.36% | 19.30% | -9.29% | -7.71% | -17.07% | 11.18% | 9.31% | 22.02% |
| 2022 | -14.76% | 11.56% | -1.66% | -6.27% | -6.83% | -7.43% | 3.03% | 9.18% | -5.67% | 18.04% | 20.47% | -7.77% | 5.20% |
| 2021 | 14.06% | 36.71% | -9.82% | -0.06% | -7.55% | 29.50% | -11.20% | 10.88% | -17.83% | 63.99% | -15.02% | -0.41% | 88.92% |
| 2020 | 23.95% | -6.61% | -32.08% | 2.04% | 10.42% | -5.08% | 13.77% | 2.18% | 14.80% | -0.64% | 9.44% | 67.72% | 104.66% |
| 2019 | 27.31% | -9.37% | -11.67% | 10.57% | 5.80% | -6.13% | 54.64% | 41.78% | -23.35% | 9.41% | 0.37% | 15.83% | 139.23% |
| 2018 | 1.94% | -8.58% | -16.66% | -7.94% | 65.65% | -4.10% | -9.40% | 12.89% | -16.16% | 1.99% | -13.03% | -2.62% | -15.86% |
| 2017 | 30.99% | 8.60% | -11.88% | 2.25% | -5.49% | 14.53% | -12.69% | -30.23% | -3.33% | -12.07% | 6.86% | -5.50% | -27.46% |
| 2016 | -32.51% | -4.90% | -13.73% | -16.92% | -22.16% | -8.46% | 10.92% | -5.30% | -4.00% | -13.33% | 10.58% | 23.48% | -60.88% |
| 2015 | -25.45% | 5.18% | -2.61% | 4.17% | -3.71% | -15.73% | -9.86% | -8.98% | -9.87% | 0.48% | 4.74% | 64.25% | -17.50% |
| 2014 | -0.58% | -0.75% | -7.38% | -2.17% | -4.63% | -2.04% | -18.91% | -19.78% | -15.37% | -1.08% | -5.45% | -15.38% | -63.61% |
| 2013 | 19.13% | -18.22% | 13.20% | 21.20% | 17.66% | -18.56% | 12.93% | -17.63% | 23.57% | -14.51% | -8.71% | 17.72% | 35.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PERI is 4, indicating that it is in the bottom 4% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
PERI (Perion Network Ltd.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Perion Network Ltd. (PERI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Perion Network Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Perion Network Ltd. was 95.14%, occurring on May 2, 2018. The portfolio has not yet recovered.
The current Perion Network Ltd. drawdown is 72.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.14% | May 17, 2013 | 1249 | May 2, 2018 | — | — | — |
| -79.98% | Jul 25, 2007 | 337 | Nov 21, 2008 | 182 | Aug 20, 2009 | 519 |
| -60.45% | Jan 6, 2010 | 127 | Jul 8, 2010 | 590 | Nov 8, 2012 | 717 |
| -53.76% | Feb 3, 2006 | 114 | Jul 18, 2006 | 250 | Jul 17, 2007 | 364 |
| -32.96% | Sep 1, 2009 | 41 | Oct 28, 2009 | 45 | Jan 4, 2010 | 86 |
Volatility
Volatility Chart
The current Perion Network Ltd. volatility is 10.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |