Perimeter Solutions Sa Stock Buy Hold or Sell Recommendation
| PRM Stock | USD 12.62 0.15 1.17% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Perimeter Solutions SA is 'Strong Sell'. The recommendation algorithm takes into account all of Perimeter Solutions' available fundamental, technical, and predictive indicators you will find on this site.
Check out Perimeter Solutions Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Perimeter and provide practical buy, sell, or hold advice based on investors' constraints. Perimeter Solutions SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Perimeter |
Execute Perimeter Solutions Buy or Sell Advice
The Perimeter recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Perimeter Solutions SA. Macroaxis does not own or have any residual interests in Perimeter Solutions SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Perimeter Solutions' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Perimeter Solutions Trading Alerts and Improvement Suggestions
| Perimeter Solutions generated a negative expected return over the last 90 days | |
| Over 83.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Perimeter Solutions, SA Soars 5.4 percent Is Further Upside Left in the Stock |
Perimeter Solutions Returns Distribution Density
The distribution of Perimeter Solutions' historical returns is an attempt to chart the uncertainty of Perimeter Solutions' future price movements. The chart of the probability distribution of Perimeter Solutions daily returns describes the distribution of returns around its average expected value. We use Perimeter Solutions SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Perimeter Solutions returns is essential to provide solid investment advice for Perimeter Solutions.
| Mean Return | -0.03 | Value At Risk | -3.35 | Potential Upside | 4.30 | Standard Deviation | 2.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Perimeter Solutions historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Perimeter Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Perimeter Solutions, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Perimeter Solutions SA back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Senator Investment Group Lp | 2024-09-30 | 2.9 M | Pennant Investors Lp | 2024-09-30 | 2.7 M | Hhg Plc | 2024-09-30 | 2.7 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.5 M | Df Dent & Co Inc | 2024-09-30 | 2.3 M | Weitz Wallace R & Co | 2024-09-30 | 2.3 M | Equitable Trust Co | 2024-09-30 | 2 M | East Coast Asset Management | 2024-09-30 | 2 M | Primecap Management Company | 2024-09-30 | 1.8 M | Windacre Partnership Llc | 2024-09-30 | 21.6 M | Blackrock Inc | 2024-09-30 | 10.6 M |
Perimeter Solutions Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 11.2M | (23.5M) | (61.9M) | (2.0M) | (1.8M) | (1.9M) | |
| Investments | (9.5M) | (14.4M) | (10.3M) | (9.2M) | (10.6M) | (11.1M) | |
| Change In Cash | 12.7M | 203.1M | (98.8M) | (79.5M) | (71.5M) | (68.0M) | |
| Free Cash Flow | 63.3M | 62.6M | (48.8M) | (9.2M) | (8.3M) | (7.9M) | |
| Depreciation | 58.1M | 61.4M | 65.8M | 64.9M | 74.6M | 67.8M | |
| Other Non Cash Items | 3.5M | 451.1M | (88.2M) | (62.8M) | (56.5M) | (53.7M) | |
| Capital Expenditures | 7.5M | 9.8M | 8.6M | 9.4M | 10.9M | 9.7M | |
| Net Income | 24.2M | (661.5M) | 91.8M | 67.5M | 77.6M | 81.5M | |
| End Period Cash Flow | 22.5M | 225.6M | 126.8M | 47.3M | 54.4M | 95.0M |
Perimeter Solutions Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Perimeter Solutions or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Perimeter Solutions' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Perimeter stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0 | |
σ | Overall volatility | 2.93 | |
Ir | Information ratio | -0.04 |
Perimeter Solutions Volatility Alert
Perimeter Solutions SA exhibits very low volatility with skewness of -1.24 and kurtosis of 6.97. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Perimeter Solutions' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Perimeter Solutions' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Perimeter Solutions Fundamentals Vs Peers
Comparing Perimeter Solutions' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Perimeter Solutions' direct or indirect competition across all of the common fundamentals between Perimeter Solutions and the related equities. This way, we can detect undervalued stocks with similar characteristics as Perimeter Solutions or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Perimeter Solutions' fundamental indicators could also be used in its relative valuation, which is a method of valuing Perimeter Solutions by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Perimeter Solutions to competition |
| Fundamentals | Perimeter Solutions | Peer Average |
| Return On Equity | -0.15 | -0.31 |
| Return On Asset | -0.0192 | -0.14 |
| Profit Margin | (0.31) % | (1.27) % |
| Operating Margin | (0.12) % | (5.51) % |
| Current Valuation | 2.31 B | 16.62 B |
| Shares Outstanding | 146.23 M | 571.82 M |
| Shares Owned By Insiders | 8.29 % | 10.09 % |
| Shares Owned By Institutions | 83.27 % | 39.21 % |
| Number Of Shares Shorted | 2.66 M | 4.71 M |
| Price To Earning | 24.81 X | 28.72 X |
| Price To Book | 1.85 X | 9.51 X |
| Price To Sales | 3.45 X | 11.42 X |
| Revenue | 322.11 M | 9.43 B |
| Gross Profit | 304.49 M | 27.38 B |
| EBITDA | 173.07 M | 3.9 B |
| Net Income | 67.49 M | 570.98 M |
| Cash And Equivalents | 225.55 M | 2.7 B |
| Cash Per Share | 0.77 X | 5.01 X |
| Total Debt | 689.7 M | 5.32 B |
| Debt To Equity | 0.68 % | 48.70 % |
| Current Ratio | 3.55 X | 2.16 X |
| Book Value Per Share | 6.89 X | 1.93 K |
| Cash Flow From Operations | 193 K | 971.22 M |
| Short Ratio | 1.76 X | 4.00 X |
| Earnings Per Share | (1.11) X | 3.12 X |
| Target Price | 16.0 | |
| Number Of Employees | 219 | 18.84 K |
| Beta | 2.02 | -0.15 |
| Market Capitalization | 1.85 B | 19.03 B |
| Total Asset | 2.32 B | 29.47 B |
| Retained Earnings | (580.82 M) | 9.33 B |
| Working Capital | 195.96 M | 1.48 B |
| Current Asset | 40.32 M | 9.34 B |
Note: Acquisition by Haitham Khouri of 250000 shares of Perimeter Solutions subject to Rule 16b-3 [view details]
Perimeter Solutions Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Perimeter . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 22861.26 | |||
| Daily Balance Of Power | (0.34) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 12.67 | |||
| Day Typical Price | 12.65 | |||
| Price Action Indicator | (0.13) | |||
| Period Momentum Indicator | (0.15) |
About Perimeter Solutions Buy or Sell Advice
When is the right time to buy or sell Perimeter Solutions SA? Buying financial instruments such as Perimeter Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Perimeter Solutions in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Latest Gainers Thematic Idea Now
Latest Gainers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 202 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Latest Gainers Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Perimeter Solutions Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Perimeter Solutions. If investors know Perimeter will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Perimeter Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.55) | Earnings Share (1.11) | Revenue Per Share | Quarterly Revenue Growth 1.022 | Return On Assets |
The market value of Perimeter Solutions is measured differently than its book value, which is the value of Perimeter that is recorded on the company's balance sheet. Investors also form their own opinion of Perimeter Solutions' value that differs from its market value or its book value, called intrinsic value, which is Perimeter Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Perimeter Solutions' market value can be influenced by many factors that don't directly affect Perimeter Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Perimeter Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Perimeter Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perimeter Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.