Perimeter Solutions Sa Stock Market Value
| PRM Stock | USD 13.02 0.06 0.46% |
| Symbol | Perimeter |
Perimeter Solutions Price To Book Ratio
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.
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.
| 12/25/2023 |
| 12/19/2024 |
If you would invest 0.00 in Perimeter Solutions on December 25, 2023 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 360 days. Perimeter Solutions is related to or competes with Innospec, Minerals Technologies, Oil Dri, Quaker Chemical, Sensient Technologies, Orion Engineered, and Cabot. 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 | 3.13 | |||
| Information Ratio | 0.0479 | |||
| Maximum Drawdown | 17.79 | |||
| Value At Risk | (3.32) | |||
| Potential Upside | 3.19 |
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 | 0.0541 | |||
| Jensen Alpha | 0.1473 | |||
| Total Risk Alpha | 0.0791 | |||
| Sortino Ratio | 0.0385 | |||
| Treynor Ratio | (0.35) |
Perimeter Solutions Backtested Returns
As of now, Perimeter Stock is somewhat reliable. Perimeter Solutions maintains Sharpe Ratio (i.e., Efficiency) of 0.0384, which implies the firm had a 0.0384% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Perimeter Solutions, which you can use to evaluate the volatility of the company. Please check Perimeter Solutions' Risk Adjusted Performance of 0.0541, coefficient of variation of 1681.53, and Semi Deviation of 2.93 to confirm if the risk estimate we provide is consistent with the expected return of 0.0974%. Perimeter Solutions has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of -0.4, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Perimeter Solutions are expected to decrease at a much lower rate. During the bear market, Perimeter Solutions is likely to outperform the market. Perimeter Solutions right now holds a risk of 2.54%. 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 | 0.95 |
Excellent predictability
Perimeter Solutions SA has excellent predictability. Overlapping area represents the amount of predictability between Perimeter Solutions time series from 25th of December 2023 to 22nd of June 2024 and 22nd of June 2024 to 19th of December 2024. 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 0.95 indicates that approximately 95.0% of current Perimeter Solutions price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.95 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 3.86 |
Perimeter Solutions lagged returns against current returns
Autocorrelation, which is Perimeter Solutions stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Perimeter Solutions' stock expected returns. We can calculate the autocorrelation of Perimeter Solutions returns to help us make a trade decision. For example, suppose you find that Perimeter Solutions has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Perimeter Solutions regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Perimeter Solutions stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Perimeter Solutions stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Perimeter Solutions stock over time.
Current vs Lagged Prices |
| Timeline |
Perimeter Solutions Lagged Returns
When evaluating Perimeter Solutions' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Perimeter Solutions stock have on its future price. Perimeter Solutions autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Perimeter Solutions autocorrelation shows the relationship between Perimeter Solutions stock current value and its past values and can show if there is a momentum factor associated with investing in Perimeter Solutions SA.
Regressed Prices |
| Timeline |
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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.