Perimeter Solutions Sa Stock Market Value
| PRM Stock | USD 26.04 0.06 0.23% |
| Symbol | Perimeter |
Will Diversified Metals & Mining sector continue expanding? Could Perimeter diversify its offerings? Factors like these will boost the valuation of Perimeter Solutions. Anticipated expansion of Perimeter directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Perimeter Solutions data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.55) | Earnings Share 0.54 | Revenue Per Share | Quarterly Revenue Growth 0.094 | Return On Assets |
Understanding Perimeter Solutions requires distinguishing between market price and book value, where the latter reflects Perimeter's accounting equity. The concept of intrinsic value—what Perimeter Solutions' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Perimeter Solutions' price substantially above or below its fundamental value.
It's important to distinguish between Perimeter Solutions' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Perimeter Solutions should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Perimeter Solutions' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Perimeter Solutions 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Perimeter Solutions' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Perimeter Solutions.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Perimeter Solutions on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Perimeter Solutions SA or generate 0.0% return on investment in Perimeter Solutions over 90 days. Perimeter Solutions is related to or competes with Cabot, H B, Sensient Technologies, Avient Corp, Hawkins, Sasol, and Knife River. Perimeter Solutions, SA manufactures and supplies firefighting products and lubricant additives in the United States, Ge... More
Perimeter Solutions Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Perimeter Solutions' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Perimeter Solutions SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.73 | |||
| Information Ratio | 0.0707 | |||
| Maximum Drawdown | 30.19 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 3.38 |
Perimeter Solutions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perimeter Solutions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Perimeter Solutions' standard deviation. In reality, there are many statistical measures that can use Perimeter Solutions historical prices to predict the future Perimeter Solutions' volatility.| Risk Adjusted Performance | 0.0723 | |||
| Jensen Alpha | 0.2542 | |||
| Total Risk Alpha | 0.0515 | |||
| Sortino Ratio | 0.0884 | |||
| Treynor Ratio | 0.3896 |
Perimeter Solutions January 30, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0723 | |||
| Market Risk Adjusted Performance | 0.3996 | |||
| Mean Deviation | 1.93 | |||
| Semi Deviation | 2.49 | |||
| Downside Deviation | 2.73 | |||
| Coefficient Of Variation | 1127.58 | |||
| Standard Deviation | 3.41 | |||
| Variance | 11.65 | |||
| Information Ratio | 0.0707 | |||
| Jensen Alpha | 0.2542 | |||
| Total Risk Alpha | 0.0515 | |||
| Sortino Ratio | 0.0884 | |||
| Treynor Ratio | 0.3896 | |||
| Maximum Drawdown | 30.19 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 3.38 | |||
| Downside Variance | 7.45 | |||
| Semi Variance | 6.18 | |||
| Expected Short fall | (2.01) | |||
| Skewness | 3.14 | |||
| Kurtosis | 21.63 |
Perimeter Solutions Backtested Returns
As of now, Perimeter Stock is very steady. Perimeter Solutions maintains Sharpe Ratio (i.e., Efficiency) of 0.0893, which implies the firm had a 0.0893 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Perimeter Solutions, which you can use to evaluate the volatility of the company. Please check Perimeter Solutions' Coefficient Of Variation of 1127.58, risk adjusted performance of 0.0723, and Semi Deviation of 2.49 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. Perimeter Solutions has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of 0.75, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Perimeter Solutions' returns are expected to increase less than the market. However, during the bear market, the loss of holding Perimeter Solutions is expected to be smaller as well. Perimeter Solutions right now holds a risk of 1.91%. Please check Perimeter Solutions potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Perimeter Solutions will be following its historical price patterns.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Perimeter Solutions SA has insignificant reverse predictability. Overlapping area represents the amount of predictability between Perimeter Solutions time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Perimeter Solutions price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Perimeter Solutions price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.67 |
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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.