Perimeter Solutions Sa Stock Price on September 30, 2023
| PRM Stock | USD 12.97 0.45 3.35% |
Below is the normalized historical share price chart for Perimeter Solutions SA extending back to November 02, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Perimeter Solutions stands at 12.97, as last reported on the 22nd of November, with the highest price reaching 13.64 and the lowest price hitting 12.96 during the day.
If you're considering investing in Perimeter Stock, it is important to understand the factors that can impact its price. Perimeter Solutions appears to be somewhat reliable, given 3 months investment horizon. Perimeter Solutions maintains Sharpe Ratio (i.e., Efficiency) of 0.0927, which implies the firm had a 0.0927% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Perimeter Solutions, which you can use to evaluate the volatility of the company. Please evaluate Perimeter Solutions' Coefficient Of Variation of 835.04, risk adjusted performance of 0.0983, and Semi Deviation of 2.63 to confirm if our risk estimates are consistent with your expectations.
As of the 22nd of November 2024, Total Stockholder Equity is likely to drop to about 866.4 M. In addition to that, Common Stock Shares Outstanding is likely to drop to about 133.1 M. At this time, Perimeter Solutions' Price To Sales Ratio is very stable compared to the past year. As of the 22nd of November 2024, Price To Operating Cash Flows Ratio is likely to grow to 3,871, while Price Book Value Ratio is likely to drop 0.59. Perimeter Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of November 2021 | 200 Day MA 9.1931 | 50 Day MA 13.0224 | Beta 2.017 |
Perimeter |
Sharpe Ratio = 0.0927
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Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Perimeter Solutions is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Perimeter Solutions by adding it to a well-diversified portfolio.
Price Book 1.8962 | Enterprise Value Ebitda 41.0434 | Price Sales 3.5504 | Shares Float 122.4 M | Wall Street Target Price 16 |
Perimeter Solutions Valuation on September 30, 2023
It is possible to determine the worth of Perimeter Solutions on a given historical date. On September 30, 2023 Perimeter was worth 4.74 at the beginning of the trading date compared to the closed value of 4.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Perimeter Solutions stock. Still, in general, we apply an absolute valuation method to find Perimeter Solutions' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Perimeter Solutions where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Perimeter Solutions' related companies.
| Open | High | Low | Close | Volume | |
| 4.78 | 4.85 | 4.61 | 4.66 | 1,770,139 | |
09/29/2023 | 4.74 | 4.79 | 4.53 | 4.54 | 1,471,349 |
| 4.50 | 4.50 | 4.24 | 4.30 | 3,715,949 |
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Perimeter Solutions Trading Date Momentum on September 30, 2023
| On October 02 2023 Perimeter Solutions SA was traded for 4.30 at the closing time. Highest Perimeter Solutions's price during the trading hours was 4.50 and the lowest price during the day was 4.24 . The net volume was 3.7 M. The overall trading history on the 2nd of October contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 5.29% . The trading delta at closing time to current price is 16.96% . |
Perimeter Solutions Fundamentals Correlations and Trends
By evaluating Perimeter Solutions' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Perimeter Solutions' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Perimeter financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Perimeter Solutions Stock history
Perimeter Solutions investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Perimeter is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Perimeter Solutions will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Perimeter Solutions stock prices may prove useful in developing a viable investing in Perimeter Solutions
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 166.5 M | 133.1 M | |
| Net Income Applicable To Common Shares | 82.6 M | 86.7 M |
Perimeter Solutions Quarterly Net Working Capital |
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Perimeter Solutions Stock Technical Analysis
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.
Price Boundaries
Perimeter Solutions Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Perimeter Solutions SA cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Perimeter Solutions November 22, 2024 Market Strength
Market strength 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 undertsting and applying Perimeter Solutions stock market strength indicators, traders can identify Perimeter Solutions SA entry and exit signals to maximize returns
Perimeter Solutions Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Perimeter Solutions' price direction in advance. Along with the technical and fundamental analysis of Perimeter Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Perimeter to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0983 | |||
| Jensen Alpha | 0.1718 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0626 | |||
| Treynor Ratio | 0.24 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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 3.643 | Quarterly Revenue Growth 1.022 | Return On Assets (0.02) |
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.