Perimeter Financial Statements From 2010 to 2025
| PMTR Stock | 10.26 0.02 0.19% |
Check Perimeter Acquisition financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Perimeter Acquisition's main balance sheet or income statement drivers, such as , as well as many indicators such as . Perimeter financial statements analysis is a perfect complement when working with Perimeter Acquisition Valuation or Volatility modules.
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Perimeter Acquisition Corp Company Current Valuation Analysis
Perimeter Acquisition's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Perimeter Acquisition Current Valuation | 307.12 M |
Most of Perimeter Acquisition's fundamental indicators, such as Current Valuation, 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 Acquisition Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Perimeter Acquisition Corp has a Current Valuation of 307.12 M. This is 99.06% lower than that of the Financial Services sector and significantly higher than that of the Shell Companies industry. The current valuation for all United States stocks is 98.15% higher than that of the company.
Perimeter Acquisition Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Perimeter Acquisition's current stock value. Our valuation model uses many indicators to compare Perimeter Acquisition value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Perimeter Acquisition competition to find correlations between indicators driving Perimeter Acquisition's intrinsic value. More Info.Perimeter Acquisition Corp is rated top company in current valuation category among its peers. It also is considered to be number one stock in shares outstanding category among its peers creating about 0.08 of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for Perimeter Acquisition Corp is roughly 12.39 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Perimeter Acquisition by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About Perimeter Acquisition Financial Statements
Perimeter Acquisition shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Perimeter Acquisition investors may analyze each financial statement separately, they are all interrelated. The changes in Perimeter Acquisition's assets and liabilities, for example, are also reflected in the revenues and expenses on on Perimeter Acquisition's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Pair Trading with Perimeter Acquisition
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 Acquisition 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 Acquisition will appreciate offsetting losses from the drop in the long position's value.Moving against Perimeter Stock
| 0.54 | BRK-A | Berkshire Hathaway | PairCorr |
| 0.42 | LION | Lionsgate Studios Holding | PairCorr |
| 0.37 | NGKIF | NGK Insulators | PairCorr |
| 0.32 | KB | KB Financial Group | PairCorr |
The ability to find closely correlated positions to Perimeter Acquisition 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 Acquisition 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 Acquisition - 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 Acquisition Corp to buy it.
The correlation of Perimeter Acquisition 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 Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Perimeter Acquisition 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 Acquisition 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 Perimeter Stock Analysis
When running Perimeter Acquisition's price analysis, check to measure Perimeter Acquisition'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 Acquisition is operating at the current time. Most of Perimeter Acquisition's value examination focuses on studying past and present price action to predict the probability of Perimeter Acquisition'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 Acquisition's price. Additionally, you may evaluate how the addition of Perimeter Acquisition to your portfolios can decrease your overall portfolio volatility.