Perimeter Solutions Sa Stock Performance
| PRM Stock | USD 27.51 0.71 2.52% |
On a scale of 0 to 100, Perimeter Solutions holds a performance score of 10. The company holds a Beta of 0.69, 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. Please check Perimeter Solutions' potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Perimeter Solutions' historical price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Perimeter Solutions SA are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Perimeter Solutions displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.32) | Five Day Return (0.95) | Year To Date Return 2.58 | Ten Year Return 135.17 | All Time Return 135.17 |
Last Split Factor 1:6 | Last Split Date 2007-08-02 |
1 | Cott Trading 2.4 percent Higher Heres What Happened | 10/30/2025 |
2 | Why Perimeter Solutions SA stock appears on watchlists - 2025 Short Interest Verified Technical Signals - newser.com | 11/19/2025 |
3 | Disposition of 746767 shares by Howley W Nicholas of Perimeter Solutions subject to Rule 16b-3 | 11/24/2025 |
4 | Proteome Sciences Stock Price Up 45.5 percent Time to Buy | 12/04/2025 |
5 | Disposition of 673685 shares by Thorndike William N Jr of Perimeter Solutions subject to Rule 16b-3 | 12/09/2025 |
6 | Is It Too Late To Consider Perimeter Solutions After Its 126.8 percent Surge In 2025 | 12/12/2025 |
7 | Perimeter Solutions Announces Proposed Offering of 550 Million Senior Secured Notes | 12/15/2025 |
8 | 3 Chemicals Stocks Set to Continue Their Winning Streaks in 2026 | 12/16/2025 |
9 | PRM Prices 550 Million Senior Secured Notes to Fund Acquisition | 12/18/2025 |
10 | Disposition of 100000 shares by Raj Vivek of Perimeter Solutions at 11.74 subject to Rule 16b-3 | 12/19/2025 |
11 | Channelscaler More than Doubles Year-Over-Year Pipeline Growth for Partners in 2025 | 01/12/2026 |
12 | Assessing Perimeter Solutions Valuation After UBS Downgrade And Medical Manufacturing Technologies Deal | 01/14/2026 |
13 | Perimeter Solutions Completes Acquisition of MMT | 01/22/2026 |
| 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 2,147 in Perimeter Solutions SA on October 28, 2025 and sell it today you would earn a total of 604.00 from holding Perimeter Solutions SA or generate 28.13% return on investment over 90 days. Perimeter Solutions SA is generating 0.4551% of daily returns assuming volatility of 3.4391% on return distribution over 90 days investment horizon. In other words, 30% of stocks are less volatile than Perimeter, and above 91% 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 |
| 27.51 | 90 days | 27.51 | about 34.83 |
Based on a normal probability distribution, the odds of Perimeter Solutions to move above the current price in 90 days from now is about 34.83 (This Perimeter Solutions SA probability density function shows the probability of Perimeter Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Perimeter Solutions has a beta of 0.69 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 0.3634, implying that it can generate a 0.36 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). 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 | 0.36 | |
β | Beta against Dow Jones | 0.69 | |
σ | Overall volatility | 2.36 | |
Ir | Information ratio | 0.1 |
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 had very high historical volatility 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 90.0% of the company shares are owned by institutional investors | |
| Latest headline from globenewswire.com: Perimeter Solutions Completes Acquisition of MMT |
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 | 4.54 B | ||||
| Shares Outstanding | 147.92 M | ||||
| Price To Earning | 24.81 X | ||||
| Price To Book | 3.76 X | ||||
| Price To Sales | 6.56 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 | 4.17 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 had very high historical volatility 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 90.0% of the company shares are owned by institutional investors | |
| Latest headline from globenewswire.com: Perimeter Solutions Completes Acquisition of MMT |
- 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 main economic indicators. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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 0.54 | Revenue Per Share | Quarterly Revenue Growth 0.094 | Return On Assets |
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.