Perimeter Solutions Sa Stock Performance
| PRM Stock | USD 9.04 0.26 2.80% |
The company holds a Beta of 1.31, 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 -0.59%. Please make sure to check Perimeter Solutions' maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Perimeter Solutions performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
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 unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (2.80) | Five Day Return 0.33 | Year To Date Return (28.76) | Ten Year Return (24.67) | All Time Return (24.67) |
Last Split Factor 1:6 | Last Split Date 2007-08-02 |
1 | Acquisition by Haitham Khouri of 250000 shares of Perimeter Solutions subject to Rule 16b-3 | 12/26/2024 |
2 | Proteome Sciences Shares Down 9.8 percent Time to Sell | 01/08/2025 |
3 | Perimeter Announces Date for Fourth Quarter 2024 Earnings Call | 02/06/2025 |
4 | Matrix Capital Management Company, LP Reduces Stake in Perimeter Solutions Inc | 02/13/2025 |
5 | Lindes Q4 Earnings Top on Promising Americas Business Unit | 02/18/2025 |
6 | Perimeter Solutions targets expanded fire safety capacity and MA opportunities amid strong 2024 results | 02/20/2025 |
7 | Acquisition by Edward Goldberg of 1200000 shares of Perimeter Solutions at 10.0 subject to Rule 16b-3 | 02/21/2025 |
8 | Versor Investments LP Purchases Shares of 19,800 Perimeter Solutions, SA | 03/04/2025 |
9 | Proficio Capital Partners LLC Acquires New Holdings in Perimeter Solutions, SA - Defense World | 03/12/2025 |
10 | Disposition of 1363982 shares by Howley W Nicholas of Perimeter Solutions subject to Rule 16b-3 | 03/13/2025 |
11 | Acquisition by Haitham Khouri of 100000 shares of Perimeter Solutions at 5.23 subject to Rule 16b-3 | 03/18/2025 |
12 | Is This Fire Safety Manufacturer Facing Trouble | 03/21/2025 |
| Begin Period Cash Flow | 3.7 M |
Perimeter |
Perimeter Solutions Relative Risk vs. Return Landscape
If you would invest 1,324 in Perimeter Solutions SA on December 24, 2024 and sell it today you would lose (420.00) from holding Perimeter Solutions SA or give up 31.72% of portfolio value over 90 days. Perimeter Solutions SA is generating negative expected returns assuming volatility of 2.6447% on return distribution over 90 days investment horizon. In other words, 23% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perimeter Solutions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Perimeter Solutions SA, and traders can use it to determine the average amount a Perimeter Solutions' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2226
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PRM |
Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.59 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Perimeter Solutions is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Perimeter Solutions by adding Perimeter Solutions to a well-diversified portfolio.
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 | -0.0051 | ||||
| Return On Asset | -0.001 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.71 % | ||||
| Current Valuation | 1.85 B | ||||
| Shares Outstanding | 149.66 M | ||||
| Price To Earning | 24.81 X | ||||
| Price To Book | 1.17 X | ||||
| Price To Sales | 2.41 X | ||||
| Revenue | 560.97 M | ||||
| Gross Profit | 317.09 M | ||||
| EBITDA | (3.77 M) | ||||
| Net Income | (5.91 M) | ||||
| Cash And Equivalents | 225.55 M | ||||
| Cash Per Share | 0.77 X | ||||
| Total Debt | 21.55 M | ||||
| Debt To Equity | 0.68 % | ||||
| Current Ratio | 3.55 X | ||||
| Book Value Per Share | 7.83 X | ||||
| Cash Flow From Operations | 5.47 M | ||||
| Earnings Per Share | (0.04) X | ||||
| Market Capitalization | 1.35 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 | 174.13 | 153.34 | |
| Return On Equity | (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 317.09 M. | |
| Perimeter Solutions has a poor financial position based on the latest SEC disclosures | |
| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from kalkinemedia.com: Is This Fire Safety Manufacturer Facing Trouble |
- 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 metropolitan statistical area. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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 (0.04) | Revenue Per Share | Quarterly Revenue Growth 0.45 | 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.