Perimeter Medical Imaging Stock Net Asset

PINK Stock  CAD 0.40  0.01  2.44%   
Perimeter Medical Imaging fundamentals help investors to digest information that contributes to Perimeter Medical's financial success or failures. It also enables traders to predict the movement of Perimeter Stock. The fundamental analysis module provides a way to measure Perimeter Medical's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Perimeter Medical stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Perimeter Medical Imaging Company Net Asset Analysis

Perimeter Medical's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

 = 

Current Market Value

-

Current Liabilities

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Current Perimeter Medical Net Asset

    
  27.09 M  
Most of Perimeter Medical's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Perimeter Medical Imaging is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Perimeter Net Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Perimeter Medical is extremely important. It helps to project a fair market value of Perimeter Stock properly, considering its historical fundamentals such as Net Asset. Since Perimeter Medical's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Perimeter Medical's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Perimeter Medical's interrelated accounts and indicators.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Perimeter Net Tangible Assets

Net Tangible Assets

12.99 Million

At this time, Perimeter Medical's Net Tangible Assets are fairly stable compared to the past year.
Based on the recorded statements, Perimeter Medical Imaging has a Net Asset of 27.09 M. This is much higher than that of the Health Care Equipment & Supplies sector and significantly higher than that of the Health Care industry. The net asset for all Canada stocks is notably lower than that of the firm.

Perimeter Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Perimeter Medical's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Perimeter Medical could also be used in its relative valuation, which is a method of valuing Perimeter Medical by comparing valuation metrics of similar companies.
Perimeter Medical is currently under evaluation in net asset category among its peers.

Perimeter Medical Current Valuation Drivers

We derive many important indicators used in calculating different scores of Perimeter Medical from analyzing Perimeter Medical's financial statements. These drivers represent accounts that assess Perimeter Medical's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Perimeter Medical's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap2.7M72.1M180.9M73.3M59.5M35.1M
Enterprise Value15.7M62.5M176.6M45.2M45.7M31.1M

Perimeter Fundamentals

About Perimeter Medical Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Perimeter Medical Imaging's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Perimeter Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Perimeter Medical Imaging based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Thematic Opportunities

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for Perimeter Stock Analysis

When running Perimeter Medical's price analysis, check to measure Perimeter Medical'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 Perimeter Medical is operating at the current time. Most of Perimeter Medical's value examination focuses on studying past and present price action to predict the probability of Perimeter Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perimeter Medical's price. Additionally, you may evaluate how the addition of Perimeter Medical to your portfolios can decrease your overall portfolio volatility.