Perimeter Solutions Sa Stock Alpha and Beta Analysis
| PRM Stock | USD 9.22 0.19 2.10% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Perimeter Solutions SA. It also helps investors analyze the systematic and unsystematic risks associated with investing in Perimeter Solutions over a specified time horizon. Remember, high Perimeter Solutions' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Perimeter Solutions' market risk premium analysis include:
Beta 1.26 | Alpha (0.31) | Risk 2.76 | Sharpe Ratio (0.19) | Expected Return (0.53) |
Perimeter Solutions Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Perimeter |
Perimeter Solutions Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Perimeter Solutions market risk premium is the additional return an investor will receive from holding Perimeter Solutions long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Perimeter Solutions. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Perimeter Solutions' performance over market.| α | -0.31 | β | 1.26 |
Perimeter Solutions expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Perimeter Solutions' Buy-and-hold return. Our buy-and-hold chart shows how Perimeter Solutions performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Perimeter Solutions Market Price Analysis
Market price analysis indicators help investors to evaluate how Perimeter Solutions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Perimeter Solutions shares will generate the highest return on investment. By understating and applying Perimeter Solutions stock market price indicators, traders can identify Perimeter Solutions position entry and exit signals to maximize returns.
Perimeter Solutions Return and Market Media
The median price of Perimeter Solutions for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 12.5 with a coefficient of variation of 11.41. The daily time series for the period is distributed with a sample standard deviation of 1.37, arithmetic mean of 11.98, and mean deviation of 1.09. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Haitham Khouri of 250000 shares of Perimeter Solutions subject to Rule 16b-3 | 12/26/2024 |
2 | Perimeter Solutions, SA Soars 5.4 percent Is Further Upside Left in the Stock | 01/13/2025 |
3 | Vanguard Group Incs Strategic Acquisition of Perimeter Solutions Inc Shares | 01/31/2025 |
4 | Perimeter Announces Date for Fourth Quarter 2024 Earnings Call | 02/06/2025 |
5 | Proteome Sciences Sets New 52-Week High Still a Buy | 02/13/2025 |
6 | Perimeter Solutions GAAP EPS of 0.90, revenue of 86.2M | 02/20/2025 |
7 | Perimeter Solutions Full Year 2024 Earnings Revenues Beat Expectations, EPS Lags | 02/21/2025 |
8 | Stocks Flashing Renewed Technical Strength Perimeter Solutions - Investors Business Daily | 02/25/2025 |
9 | Proteome Sciences Trading Down 9.8 percent Time to Sell | 03/05/2025 |
10 | Disposition of 1363982 shares by Howley W Nicholas of Perimeter Solutions subject to Rule 16b-3 | 03/13/2025 |
About Perimeter Solutions Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Perimeter or other stocks. Alpha measures the amount that position in Perimeter Solutions has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | Dividend Yield | 0.0247 | 0.0187 | Price To Sales Ratio | 3.32 | 2.69 |
Perimeter Solutions Upcoming Company Events
As portrayed in its financial statements, the presentation of Perimeter Solutions' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Perimeter Solutions' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Perimeter Solutions' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Perimeter Solutions. Please utilize our Beneish M Score to check the likelihood of Perimeter Solutions' management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Perimeter Solutions Backtesting, Perimeter Solutions Valuation, Perimeter Solutions Correlation, Perimeter Solutions Hype Analysis, Perimeter Solutions Volatility, Perimeter Solutions History and analyze Perimeter Solutions Performance. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.