Perficient Total Assets from 2010 to 2024
PRFT Stock | USD 74.28 0.07 0.09% |
Total Assets | First Reported 1999-06-30 | Previous Quarter 1.1 B | Current Value 1.1 B | Quarterly Volatility 305 M |
Check Perficient financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Perficient's main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.9 M, Interest Expense of 344.9 K or Total Revenue of 951.9 M, as well as many indicators such as Price To Sales Ratio of 3.21, Dividend Yield of 0.0015 or PTB Ratio of 7.43. Perficient financial statements analysis is a perfect complement when working with Perficient Valuation or Volatility modules.
Perficient | Total Assets |
Latest Perficient's Total Assets Growth Pattern
Below is the plot of the Total Assets of Perficient over the last few years. Total assets refers to the total amount of Perficient assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Perficient books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. It is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. Perficient's Total Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Perficient's overall financial position and show how it may be relating to other accounts over time.
View | Last Reported 1.06 B | 10 Years Trend |
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Total Assets |
Timeline |
Perficient Total Assets Regression Statistics
Arithmetic Mean | 582,056,147 | |
Geometric Mean | 330,745,869 | |
Coefficient Of Variation | 56.55 | |
Mean Deviation | 265,975,242 | |
Median | 499,060,000 | |
Standard Deviation | 329,143,673 | |
Sample Variance | 108335.6T | |
Range | 1.1B | |
R-Value | 0.98 | |
Mean Square Error | 3865.3T | |
R-Squared | 0.97 | |
Slope | 72,369,301 | |
Total Sum of Squares | 1516697.8T |
Perficient Total Assets History
Other Fundumenentals of Perficient
Perficient Total Assets component correlations
Click cells to compare fundamentals
About Perficient Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Perficient income statement, its balance sheet, and the statement of cash flows. Perficient investors use historical funamental indicators, such as Perficient's Total Assets, to determine how well the company is positioned to perform in the future. Although Perficient investors may use each financial statement separately, they are all related. The changes in Perficient's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Perficient's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Perficient Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Perficient. Please read more on our technical analysis and fundamental analysis pages.
Last Reported | Projected for Next Year | ||
Total Assets | 1.1 B | 1.1 B | |
Intangibles To Total Assets | 0.61 | 0.51 |
Pair Trading with Perficient
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Perficient position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Perficient will appreciate offsetting losses from the drop in the long position's value.Moving together with Perficient Stock
Moving against Perficient Stock
0.64 | DXC | DXC Technology Buyout Trend | PairCorr |
0.56 | EPAM | EPAM Systems | PairCorr |
0.38 | IBM | International Business Financial Report 17th of July 2024 | PairCorr |
0.31 | IT | Gartner | PairCorr |
The ability to find closely correlated positions to Perficient could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Perficient when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Perficient - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Perficient to buy it.
The correlation of Perficient is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Perficient moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Perficient moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Perficient can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional 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.