Perimeter Solutions Sa Stock Short Ratio
| PRM Stock | USD 12.97 0.45 3.35% |
Perimeter Solutions SA fundamentals help investors to digest information that contributes to Perimeter Solutions' 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 Solutions' 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 Solutions stock.
Perimeter | Short Ratio |
Perimeter Solutions SA Company Short Ratio Analysis
Perimeter Solutions' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Perimeter Solutions Short Ratio | 3.85 X |
Most of Perimeter Solutions' fundamental indicators, such as Short Ratio, 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 Solutions SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Perimeter Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Perimeter Solutions is extremely important. It helps to project a fair market value of Perimeter Stock properly, considering its historical fundamentals such as Short Ratio. Since Perimeter Solutions' 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 Solutions' 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 Solutions' interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Perimeter Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Perimeter Solutions SA has a Short Ratio of 3.85 times. This is 3.75% lower than that of the Metals & Mining sector and 9.07% higher than that of the Materials industry. The short ratio for all United States stocks is 3.75% higher than that of the company.
Perimeter Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Perimeter Solutions' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Perimeter Solutions could also be used in its relative valuation, which is a method of valuing Perimeter Solutions by comparing valuation metrics of similar companies.Perimeter Solutions is currently under evaluation in short ratio category among its peers.
Perimeter Solutions ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Perimeter Solutions' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Perimeter Solutions' managers, analysts, and investors.Environmental | Governance | Social |
Perimeter Solutions Institutional Holders
Institutional Holdings refers to the ownership stake in Perimeter Solutions that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Perimeter Solutions' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Perimeter Solutions' value.| Shares | Senator Investment Group Lp | 2024-09-30 | 2.9 M | Hhg Plc | 2024-06-30 | 2.7 M | Petrus Trust Company, Lta | 2024-06-30 | 2.7 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.5 M | Weitz Wallace R & Co | 2024-09-30 | 2.3 M | Pennant Investors Lp | 2024-06-30 | 2.3 M | Equitable Trust Co | 2024-09-30 | 2 M | East Coast Asset Management | 2024-09-30 | 2 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.9 M | Windacre Partnership Llc | 2024-09-30 | 21.6 M | Principal Financial Group Inc | 2024-09-30 | 10.5 M |
Perimeter Fundamentals
| Return On Equity | -0.15 | |||
| Return On Asset | -0.0192 | |||
| Profit Margin | (0.31) % | |||
| Operating Margin | (0.12) % | |||
| Current Valuation | 2.36 B | |||
| Shares Outstanding | 146.23 M | |||
| Shares Owned By Insiders | 8.33 % | |||
| Shares Owned By Institutions | 84.40 % | |||
| Number Of Shares Shorted | 2.17 M | |||
| Price To Earning | 24.81 X | |||
| Price To Book | 1.90 X | |||
| Price To Sales | 3.55 X | |||
| Revenue | 322.11 M | |||
| Gross Profit | 167.45 M | |||
| EBITDA | 173.07 M | |||
| Net Income | 67.49 M | |||
| Cash And Equivalents | 225.55 M | |||
| Cash Per Share | 0.77 X | |||
| Total Debt | 689.7 M | |||
| Debt To Equity | 0.68 % | |||
| Current Ratio | 3.55 X | |||
| Book Value Per Share | 6.89 X | |||
| Cash Flow From Operations | 193 K | |||
| Short Ratio | 3.85 X | |||
| Earnings Per Share | (1.11) X | |||
| Target Price | 16.0 | |||
| Number Of Employees | 219 | |||
| Beta | 2.02 | |||
| Market Capitalization | 1.9 B | |||
| Total Asset | 2.32 B | |||
| Retained Earnings | (580.82 M) | |||
| Working Capital | 195.96 M | |||
| Current Asset | 40.32 M | |||
| Current Liabilities | 41.34 M | |||
| Net Asset | 2.32 B |
About Perimeter Solutions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Perimeter Solutions SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Perimeter Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Perimeter Solutions SA 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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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.