Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.008
Neutral
RSI(14)
44.238
Neutral
STOCH(KDJ)(9,3,3)
39.603
Neutral
ATR(14)
0.073
High Vlolatility
CCI(14)
-20.564
Neutral
Williams %R
74.194
Sell
TRIX(12,20)
-0.187
Sell
StochRSI(14)
35.442
Sell
Perfect Corp
PERF1.730USD
-0.080-4.42%
Close 12/22, 16:00（ET）Quotes delayed by 15 min
176.20MMarket Cap
31.28P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Perfect Corp
Currency: USD Updated: 2025-12-19Key Insights
Perfect Corp's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 161/482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 4.20.In the medium term, the stock price is expected to remain stable.Despite a good stock market performance and outperforming fundamentals over the past month, the technicals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Perfect Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
3
analysts
Buy
Current Rating
4.200
Target Price
+132.04%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Perfect Corp Highlights
StrengthsRisks
Perfect Corp is the Software as a Service (SaaS) artificial intelligence and augmented reality beauty and fashion technology business solutions provider. The Company’s technologies include AgileHand, Makeup AR, Live 3D Face AR, Skincare AR and Face AI. Its services include Online Service, Smart Beauty Mirror for In-Store Consultation, YouCam for Web (Enterprise), AR Live Casting for Web and App, Beauty Advisor 1-on-1, Live AR for Corporate Training, AR Virtual Makeup for Google and YouTube, AR Virtual Makeup for Snapchat, AR Virtual Try-On for Instagram, WeChat Mini-Program, Taobao Mini-Program, Mobile SDK YouCam Makeup App Listing and Douyin Mini-Program. The Company offers solutions, including AR Makeup Virtual Try-On, YouCam Tutorial, AI Foundation Shade Finder and Matcher, AI Virtual Background Changer, AI Skin Analysis, AI Face Analyzer, AI Face Reshape Simulator, AI Personality Finder, In-Store Barcode Try-On, AI Virtual Hair Color Try-On and AR Hairstyle Virtual Try-On.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 27.28% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 60.20M.
Fairly Valued
The company’s latest PE is 32.73, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 7.05M shares, decreasing 12.40% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 203.69K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.81.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Perfect Corp is 8.26, ranking 102/482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 18.66M, representing a year-over-year increase of 15.70%, while its net profit experienced a year-over-year increase of 17.85%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.22
Operational Efficiency
7.78
Growth Potential
8.06
Shareholder Returns
7.23
Perfect Corp's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Perfect Corp is 8.22, ranking 113/482 in the Software & IT Services industry. Its current P/E ratio is 32.73, which is 113.71% below the recent high of 69.95 and 117.87% above the recent low of -5.85.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 161/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Perfect Corp is 7.33, ranking 265/482 in the Software & IT Services industry. The average price target for Perfect Corp is 4.00, with a high of 5.00 and a low of 3.60.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
4.200
Target Price
+132.04%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
241
Total
9
Median
12
Average
Company name
Ratings
Analysts
Perfect Corp
PERF
3
Microsoft Corp
MSFT
64
CrowdStrike Holdings Inc
CRWD
54
Palo Alto Networks Inc
PANW
54
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
1
2
3
...
48
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of Perfect Corp is 4.66, ranking 440/482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 1.90 and the support level at 1.70, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
1.754
Sell
MA10
1.765
Sell
MA20
1.771
Sell
MA50
1.855
Sell
MA100
1.903
Sell
MA200
1.928
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Perfect Corp is 3.00, ranking 281/482 in the Software & IT Services industry. The latest institutional shareholding proportion is 8.29%, representing a quarter-over-quarter decrease of 88.45%. The largest institutional shareholder is James Simons, holding a total of 203.69K shares, representing 0.24% of shares outstanding, with 14.43% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Perfect Corp is 3.62, ranking 304/482 in the Software & IT Services industry. The company's beta value is 0.45. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.45
VaR
--
240-Day Maximum Drawdown
+48.06%
240-Day Volatility
+78.88%
Return
Best Daily Return
60 days
+8.51%
120 days
+8.51%
5 years
--
Worst Daily Return
60 days
-9.09%
120 days
-16.33%
5 years
--
Sharpe Ratio
60 days
-0.24
120 days
-0.62
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+48.06%
3 years
+79.88%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.87
3 years
-0.32
5 years
-0.16
Skewness
240 days
+0.52
3 years
+1.52
5 years
--
Volatility
Realised Volatility
240 days
+78.88%
5 years
--
Standardised True Range
240 days
+7.27%
5 years
+18.04%
Downside Risk-Adjusted Return
120 days
-79.47%
240 days
-79.47%
Maximum Daily Upside Volatility
60 days
+38.06%
Maximum Daily Downside Volatility
60 days
+36.80%
Liquidity
Average Turnover Rate
60 days
+0.27%
120 days
+0.18%
5 years
--
Turnover Deviation
20 days
+80.70%
60 days
+182.95%
120 days
+87.98%
Peer Comparison
Software & IT Services
Perfect Corp
PERF
6.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Epam Systems Inc
EPAM
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Perfect Corp?
The TradingKey Stock Score provides a comprehensive assessment of Perfect Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Perfect Corp’s performance and outlook.
How do we generate the financial health score of Perfect Corp?
To generate the financial health score of Perfect Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Perfect Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Perfect Corp.
How do we generate the company valuation score of Perfect Corp?
To generate the company valuation score of Perfect Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Perfect Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Perfect Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Perfect Corp.
How do we generate the earnings forecast score of Perfect Corp?
To calculate the earnings forecast score of Perfect Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Perfect Corp’s future.
How do we generate the price momentum score of Perfect Corp?
When generating the price momentum score for Perfect Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Perfect Corp’s prices. A higher score indicates a more stable short-term price trend for Perfect Corp.
How do we generate the institutional confidence score of Perfect Corp?
To generate the institutional confidence score of Perfect Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Perfect Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Perfect Corp.
How do we generate the risk management score of Perfect Corp?
To assess the risk management score of Perfect Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Perfect Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Perfect Corp.
