Perimeter Solutions Sa Stock Performance

Perimeter Solutions Relative Risk vs. Return Landscape

If you would invest  2,371  in Perimeter Solutions SA on November 3, 2025 and sell it today you would earn a total of  244.00  from holding Perimeter Solutions SA or generate 10.29% return on investment over 90 days. Perimeter Solutions SA is generating 0.1756% of daily returns assuming volatility of 1.8801% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Perimeter, and above 97% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Perimeter Solutions is expected to generate 2.54 times more return on investment than the market. However, the company is 2.54 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Perimeter Solutions Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Perimeter Solutions has a beta of 0.83 indicating as returns on the market go up, Perimeter Solutions average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Perimeter Solutions SA will be expected to be much smaller as well. Additionally Perimeter Solutions SA has an alpha of 0.3318, implying that it can generate a 0.33 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Perimeter Solutions

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Perimeter Solutions. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 24.24 26.12 28.00 Details

Intrinsic Valuation Low Real High 23.54 32.14 34.02 Details

Naive Forecast Low Next High 22.58 24.46 26.34 Details

2 Analysts Consensus Low Target High 30.03 33.00 36.63 Details

Perimeter Solutions Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Perimeter Solutions is not an exception. The market had few large corrections towards the Perimeter Solutions' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Perimeter Solutions SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Perimeter Solutions within the framework of very fundamental risk indicators.

Perimeter Solutions Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Perimeter Solutions for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Perimeter Solutions can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Perimeter Solutions Price Density Drivers

Perimeter Solutions Fundamentals Growth

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 producer price index. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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.

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.