Perimeter Medical Cash And Equivalents vs. Operating Margin
| PINK Stock | CAD 0.40 0.01 2.44% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.46 | 0.5115 |
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For Perimeter Medical profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Perimeter Medical to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Perimeter Medical Imaging utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Perimeter Medical's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Perimeter Medical Imaging over time as well as its relative position and ranking within its peers.
Perimeter |
Perimeter Medical Imaging Operating Margin vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Perimeter Medical's current stock value. Our valuation model uses many indicators to compare Perimeter Medical value to that of its competitors to determine the firm's financial worth. Perimeter Medical Imaging is considered to be number one stock in cash and equivalents category among its peers. It also is considered to be number one stock in operating margin category among its peers . At this time, Perimeter Medical's Operating Profit Margin is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Perimeter Medical's earnings, one of the primary drivers of an investment's value.Perimeter Operating Margin vs. Cash And Equivalents
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Perimeter Medical |
| = | 17.44 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Perimeter Medical |
| = | (20.51) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Perimeter Operating Margin Comparison
Perimeter Medical is currently under evaluation in operating margin category among its peers.
Perimeter Medical Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Perimeter Medical, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Perimeter Medical will eventually generate negative long term returns. The profitability progress is the general direction of Perimeter Medical's change in net profit over the period of time. It can combine multiple indicators of Perimeter Medical, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -1.4 M | -1.3 M | |
| Net Loss | -7.1 M | -7.5 M | |
| Net Interest Income | 581.1 K | 610.2 K | |
| Interest Income | 9 K | 7.1 K | |
| Operating Income | -22.3 M | -23.4 M | |
| Net Loss | -14 M | -14.7 M | |
| Income Before Tax | -18.9 M | -19.9 M | |
| Total Other Income Expense Net | 3.3 M | 3.4 M | |
| Net Loss | -18.9 M | -18 M | |
| Income Tax Expense | 2.00 | 2.10 | |
| Change To Netincome | 451.6 K | 429 K | |
| Net Loss | (0.29) | (0.31) | |
| Income Quality | 1.05 | 1.10 | |
| Net Income Per E B T | 0.42 | 0.40 |
Perimeter Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Perimeter Medical. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Perimeter Medical position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Perimeter Medical's important profitability drivers and their relationship over time.
Use Perimeter Medical in pair-trading
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 Perimeter Medical 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 Perimeter Medical will appreciate offsetting losses from the drop in the long position's value.Perimeter Medical Pair Trading
Perimeter Medical Imaging Pair Trading Analysis
The ability to find closely correlated positions to Perimeter Medical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Perimeter Medical 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 Perimeter Medical - 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 Perimeter Medical Imaging to buy it.
The correlation of Perimeter Medical 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 Perimeter Medical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Perimeter Medical Imaging 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 Perimeter Medical 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.Use Investing Themes to Complement your Perimeter Medical position
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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.