Perimeter Medical Imaging Stock Shares Owned By Institutions
PINK Stock | CAD 0.56 0.02 3.45% |
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.
Perimeter | Shares Owned By Institutions |
Perimeter Medical Imaging Company Shares Owned By Institutions Analysis
Perimeter Medical's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Perimeter Medical Shares Owned By Institutions | 33.22 % |
Most of Perimeter Medical's fundamental indicators, such as Shares Owned By Institutions, 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 Shares Owned By Institutions 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 Shares Owned By Institutions. 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.
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Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Competition |
Based on the latest financial disclosure, 33.22% of Perimeter Medical Imaging are shares owned by institutions. This is 25.58% lower than that of the Health Care Equipment & Supplies sector and 40.03% lower than that of the Health Care industry. The shares owned by institutions for all Canada stocks is 15.28% higher than that of the company.
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.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 2.7M | 72.1M | 180.9M | 73.3M | 78.9M | 82.8M | |
Enterprise Value | 15.7M | 62.5M | 176.6M | 45.2M | 65.1M | 32.8M |
Perimeter Fundamentals
Return On Equity | -0.77 | ||||
Return On Asset | -0.59 | ||||
Operating Margin | (20.51) % | ||||
Current Valuation | 40.94 M | ||||
Shares Outstanding | 93.38 M | ||||
Shares Owned By Insiders | 13.30 % | ||||
Shares Owned By Institutions | 33.22 % | ||||
Number Of Shares Shorted | 4.18 K | ||||
Price To Book | 3.00 X | ||||
Price To Sales | 79.10 X | ||||
Revenue | 544.64 K | ||||
Gross Profit | (738.51 K) | ||||
EBITDA | (21.44 M) | ||||
Net Income | (18.94 M) | ||||
Cash And Equivalents | 17.44 M | ||||
Cash Per Share | 0.39 X | ||||
Total Debt | 254.35 K | ||||
Debt To Equity | 0.02 % | ||||
Current Ratio | 11.92 X | ||||
Book Value Per Share | 0.23 X | ||||
Cash Flow From Operations | (19.84 M) | ||||
Short Ratio | 0.57 X | ||||
Earnings Per Share | (0.34) X | ||||
Target Price | 2.0 | ||||
Beta | 1.6 | ||||
Market Capitalization | 54.16 M | ||||
Total Asset | 27.09 M | ||||
Retained Earnings | (96.73 M) | ||||
Working Capital | 12.34 M | ||||
Net Asset | 27.09 M |
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.
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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.