Perimeter Solutions Financials
| PRM Stock | USD 12.60 0.27 2.10% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Debt Equity Ratio | 0.64 | 0.6726 |
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| Current Ratio | 3.05 | 4.5597 |
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The essential information of the day-to-day investment outlook for Perimeter Solutions includes many different criteria found on its balance sheet. An individual investor should monitor Perimeter Solutions' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Perimeter Solutions.
Cash And Equivalents |
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Perimeter | Select Account or Indicator |
Understanding current and past Perimeter Solutions Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Perimeter Solutions' financial statements are interrelated, with each one affecting the others. For example, an increase in Perimeter Solutions' assets may result in an increase in income on the income statement.
Perimeter Solutions Earnings Geography
Perimeter Solutions Stock Summary
Perimeter Solutions competes with Kronos Worldwide, Sensient Technologies, Element Solutions, Trinseo SA, and Oil Dri. Perimeter Solutions, SA manufactures and supplies firefighting products and lubricant additives in the United States, Germany, and internationally. Perimeter Solutions, SA was founded in 1963 and is headquartered in Clayton, Missouri. Perimeter Solutions operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 226 people.Specialization | Basic Materials, Specialty Chemicals |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | LU2391723694 |
| CUSIP | L7579L106 |
| Location | Luxembourg |
| Business Address | 8000 Maryland Avenue, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.perimeter-solutions.com |
| Phone | 314 396 7343 |
| Currency | USD - US Dollar |
Perimeter Solutions Key Financial Ratios
| Return On Equity | -0.15 | ||||
| Profit Margin | (0.31) % | ||||
| Operating Margin | (0.12) % | ||||
| Price To Sales | 3.52 X | ||||
| Revenue | 322.11 M |
Perimeter Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Perimeter Solutions's current stock value. Our valuation model uses many indicators to compare Perimeter Solutions value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Perimeter Solutions competition to find correlations between indicators driving Perimeter Solutions's intrinsic value. More Info.Perimeter Solutions SA is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Perimeter Solutions' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Perimeter Solutions by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Perimeter Solutions Systematic Risk
Perimeter Solutions' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Perimeter Solutions volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Perimeter Solutions correlated with the market. If Beta is less than 0 Perimeter Solutions generally moves in the opposite direction as compared to the market. If Perimeter Solutions Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Perimeter Solutions is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Perimeter Solutions is generally in the same direction as the market. If Beta > 1 Perimeter Solutions moves generally in the same direction as, but more than the movement of the benchmark.
Perimeter Solutions Thematic Clasifications
Perimeter Solutions SA is part of Chemicals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Chemicals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Chemicals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Chemicals | View |
Today, most investors in Perimeter Solutions Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Perimeter Solutions' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Perimeter Solutions growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Perimeter Solutions November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Perimeter Solutions help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Perimeter Solutions SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Perimeter Solutions SA based on widely used predictive technical indicators. In general, we focus on analyzing Perimeter Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Perimeter Solutions's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.0 | |||
| Information Ratio | 0.0346 | |||
| Maximum Drawdown | 18.06 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 4.3 |
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 metropolitan statistical area. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.