Perimeter Solutions Sa Stock Performance
| PRM Stock | USD 26.38 0.19 0.73% |
The company holds a Beta of 1.16, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Perimeter Solutions will likely underperform. At this point, Perimeter Solutions has a negative expected return of -0.0696%. Please make sure to check Perimeter Solutions' potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Perimeter Solutions performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Perimeter Solutions SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Perimeter Solutions is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.73 | Five Day Return (0.75) | Year To Date Return (4.11) | Ten Year Return 119.83 | All Time Return 119.83 |
Last Split Factor 1:6 | Last Split Date 2007-08-02 |
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 |
| Begin Period Cash Flow | 47.3 M | |
| Total Cashflows From Investing Activities | -42.9 M |
Perimeter | Build AI portfolio with Perimeter Stock |
Perimeter Solutions Relative Risk vs. Return Landscape
If you would invest 2,777 in Perimeter Solutions SA on November 26, 2025 and sell it today you would lose (139.00) from holding Perimeter Solutions SA or give up 5.01% of portfolio value over 90 days. Perimeter Solutions SA is generating negative expected returns assuming volatility of 1.792% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Perimeter, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Perimeter Solutions Target Price Odds to finish over Current Price
The tendency of Perimeter Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 26.38 | 90 days | 26.38 | about 87.76 |
Based on a normal probability distribution, the odds of Perimeter Solutions to move above the current price in 90 days from now is about 87.76 (This Perimeter Solutions SA probability density function shows the probability of Perimeter Stock to fall within a particular range of prices over 90 days) .
Perimeter Solutions Price Density |
| Price |
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.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.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 1.16 | |
σ | Overall volatility | 0.98 | |
Ir | Information ratio | -0.02 |
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 generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 560.97 M. Reported Net Loss for the year was (5.91 M) with profit before taxes, overhead, and interest of 370.65 M. | |
| Perimeter Solutions has a poor financial position based on the latest SEC disclosures | |
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Calculating The Fair Value Of Perimeter Solutions, Inc. |
Perimeter Solutions Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Perimeter Stock often depends not only on the future outlook of the current and potential Perimeter Solutions' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Perimeter Solutions' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 145.7 M | |
| Cash And Short Term Investments | 198.5 M |
Perimeter Solutions Fundamentals Growth
Perimeter Stock prices reflect investors' perceptions of the future prospects and financial health of Perimeter Solutions, and Perimeter Solutions fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Perimeter Stock performance.
| Return On Equity | 0.0739 | ||||
| Return On Asset | 0.0063 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | (0.28) % | ||||
| Current Valuation | 3.78 B | ||||
| Shares Outstanding | 147.92 M | ||||
| Price To Earning | 24.81 X | ||||
| Price To Book | 2.72 X | ||||
| Price To Sales | 6.09 X | ||||
| Revenue | 560.97 M | ||||
| Gross Profit | 370.65 M | ||||
| EBITDA | 61.95 M | ||||
| Net Income | (5.91 M) | ||||
| Cash And Equivalents | 198.46 M | ||||
| Cash Per Share | 0.77 X | ||||
| Total Debt | 805.53 M | ||||
| Debt To Equity | 0.68 % | ||||
| Current Ratio | 3.55 X | ||||
| Book Value Per Share | 7.51 X | ||||
| Cash Flow From Operations | 188.39 M | ||||
| Earnings Per Share | 0.54 X | ||||
| Market Capitalization | 3.87 B | ||||
| Total Asset | 2.42 B | ||||
| Retained Earnings | (586.72 M) | ||||
| Working Capital | 331.54 M | ||||
| Current Asset | 40.32 M | ||||
| Current Liabilities | 41.34 M | ||||
About Perimeter Solutions Performance
By examining Perimeter Solutions' fundamental ratios, stakeholders can obtain critical insights into Perimeter Solutions' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Perimeter Solutions is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 156.72 | 155.24 | |
| Return On Tangible Assets | (0.01) | (0.01) |
Things to note about Perimeter Solutions performance evaluation
Checking the ongoing alerts about Perimeter Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Perimeter Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Perimeter Solutions generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 560.97 M. Reported Net Loss for the year was (5.91 M) with profit before taxes, overhead, and interest of 370.65 M. | |
| Perimeter Solutions has a poor financial position based on the latest SEC disclosures | |
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Calculating The Fair Value Of Perimeter Solutions, Inc. |
- Analyzing Perimeter Solutions' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Perimeter Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Perimeter Solutions' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Perimeter Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Perimeter Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Perimeter Solutions' stock. These opinions can provide insight into Perimeter Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
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 real. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.