Perimeter Solutions Sa Stock Price Prediction

Intrinsic Valuation Low Real High 7.13 9.70 13.86 Details

Naive Forecast Low Next High 10.22 12.79 15.36 Details

2 Analysts Consensus Low Target High 6.49 7.13 7.91 Details

Earnings Estimates (0) Low Projected EPS High 0.15 0.17 0.19 Details

Perimeter Solutions After-Hype Price Prediction Density Analysis

Perimeter Solutions Estimiated After-Hype Price Volatility

Perimeter Solutions Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.15	2.58	0.26	0.08	9 Events / Month	9 Events / Month	In about 9 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
12.60	12.28	2.54	146.59   Notes

Perimeter Solutions Hype Timeline

On the 28th of November Perimeter Solutions is traded for 12.60. The entity has historical hype elasticity of -0.26, and average elasticity to hype of competition of 0.08. Perimeter is projected to decline in value after the next headline, with the price expected to drop to 12.28. The average volatility of media hype impact on the company price is about 146.59%. The price depreciation on the next news is expected to be -2.54%, whereas the daily expected return is at this time at 0.15%. The volatility of related hype on Perimeter Solutions is about 514.42%, with the expected price after the next announcement by competition of 12.68. About 83.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.88. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Perimeter Solutions recorded a loss per share of 1.11. The entity had not issued any dividends in recent years. The firm had 1:6 split on the 2nd of August 2007. Considering the 90-day investment horizon the next projected press release will be in about 9 days. Check out Perimeter Solutions Basic Forecasting Models to cross-verify your projections.

Perimeter Solutions Related Hype Analysis

Perimeter Solutions Additional Predictive Modules

Most predictive techniques to examine Perimeter price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Perimeter using various technical indicators. When you analyze Perimeter charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Perimeter Solutions stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Perimeter Solutions SA, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Perimeter Solutions based on analysis of Perimeter Solutions hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Perimeter Solutions depends on current market conditions and Perimeter Solutions' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Perimeter Solutions is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Perimeter Solutions' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Perimeter Solutions' future price predictability will typically decrease when Perimeter Solutions' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Perimeter Solutions SA often depends not only on the future outlook of the 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.

Check out Perimeter Solutions Basic Forecasting Models to cross-verify your projections. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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.

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.