Perimeter Solutions Sa Stock Alpha and Beta Analysis
| PRM Stock | USD 26.38 0.19 0.73% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Perimeter Solutions SA. It also helps investors analyze the systematic and unsystematic risks associated with investing in Perimeter Solutions over a specified time horizon. Remember, high Perimeter Solutions' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Perimeter Solutions' market risk premium analysis include:
Beta 1.16 | Alpha (0.06) | Risk 1.81 | Sharpe Ratio (0.04) | Expected Return (0.08) |
Perimeter Solutions Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Perimeter Solutions Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Perimeter Solutions market risk premium is the additional return an investor will receive from holding Perimeter Solutions long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Perimeter Solutions. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Perimeter Solutions' performance over market.| α | -0.06 | β | 1.16 |
Perimeter Solutions expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Perimeter Solutions' Buy-and-hold return. Our buy-and-hold chart shows how Perimeter Solutions performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Perimeter Solutions Market Price Analysis
Market price analysis indicators help investors to evaluate how Perimeter Solutions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Perimeter Solutions shares will generate the highest return on investment. By understating and applying Perimeter Solutions stock market price indicators, traders can identify Perimeter Solutions position entry and exit signals to maximize returns.
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Perimeter Solutions Return and Market Media
The median price of Perimeter Solutions for the period between Thu, Nov 27, 2025 and Wed, Feb 25, 2026 is 27.74 with a coefficient of variation of 3.55. The daily time series for the period is distributed with a sample standard deviation of 0.98, arithmetic mean of 27.52, and mean deviation of 0.8. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Perimeter Solutions Evaluating Valuation After Analyst Upgrades and Higher Earnings Forecasts | 12/02/2025 |
2 | Disposition of 673685 shares by Thorndike William N Jr of Perimeter Solutions subject to Rule 16b-3 | 12/09/2025 |
3 | Perimeter Solutions, SA PRM is Repertoire Partners LPs 4th Largest Position | 12/12/2025 |
4 | PRM Prices 550 Million Senior Secured Notes to Fund Acquisition | 12/18/2025 |
5 | Disposition of 100000 shares by Raj Vivek of Perimeter Solutions at 11.74 subject to Rule 16b-3 | 12/19/2025 |
6 | Channelscaler More than Doubles Year-Over-Year Pipeline Growth for Partners in 2025 | 01/12/2026 |
7 | Assessing Perimeter Solutions Valuation After UBS Downgrade And Medical Manufacturing Technologies Deal | 01/14/2026 |
8 | Perimeter Solutions Completes Acquisition of MMT | 01/22/2026 |
9 | Federated Hermes Inc. Has 6.68 Million Position in Perimeter Solutions, SA PRM - MarketBeat | 02/03/2026 |
10 | Price-Driven Insight from for Rule-Based Strategy - Stock Traders Daily | 02/06/2026 |
11 | Calculating The Fair Value Of Perimeter Solutions, Inc. | 02/10/2026 |
About Perimeter Solutions Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Perimeter or other stocks. Alpha measures the amount that position in Perimeter Solutions has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2025 | 2026 (projected) | Dividend Yield | 0.0247 | 0.0136 | Price To Sales Ratio | 3.82 | 5.32 |
Perimeter Solutions Upcoming Company Events
As portrayed in its financial statements, the presentation of Perimeter Solutions' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Perimeter Solutions' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Perimeter Solutions' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Perimeter Solutions. Please utilize our Beneish M Score to check the likelihood of Perimeter Solutions' management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Perimeter Solutions Analysis, Perimeter Solutions Valuation, Perimeter Solutions Correlation, Perimeter Solutions Hype Analysis, Perimeter Solutions Volatility, Perimeter Solutions Price History and analyze Perimeter Solutions Performance. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Perimeter Solutions technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.