Perimeter Solutions Sa Stock Performance
| PRM Stock | USD 12.93 0.22 1.73% |
Perimeter Solutions has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 1.2, 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. Perimeter Solutions right now holds a risk of 2.64%. 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.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Perimeter Solutions SA are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Perimeter Solutions is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 3 | Five Day Return (1.01) | Year To Date Return 176.91 | Ten Year Return 5.92 | All Time Return 5.92 |
Last Split Factor 1:6 | Last Split Date 2007-08-02 |
1 | Insider Trading | 10/01/2024 |
2 | Acquisition by Amin Snehal of 4600 shares of Perimeter Solutions at 8.34 subject to Rule 16b-3 | 10/11/2024 |
3 | Disposition of 125000 shares by Iversen Bernt G Ii of Perimeter Solutions at 12.0 subject to Rule 16b-3 | 10/15/2024 |
4 | Perimeter Solutions Reaches New 1-Year High Heres Why | 10/18/2024 |
5 | Disposition of 1140 shares by Howley W Nicholas of Perimeter Solutions at 13.15 subject to Rule 16b-3 | 10/21/2024 |
6 | Disposition of 29389 shares by Iversen Bernt G Ii of Perimeter Solutions at 12.76 subject to Rule 16b-3 | 10/29/2024 |
7 | Perimeter Solutions, SA Reports Next Week Wall Street Expects Earnings Growth | 11/05/2024 |
8 | Disposition of 82344 shares by Haitham Khouri of Perimeter Solutions at 13.48 subject to Rule 16b-3 | 11/06/2024 |
9 | Arcadium Q3 Earnings and Revenues Miss Estimates | 11/07/2024 |
10 | Disposition of 100000 shares by Raj Vivek of Perimeter Solutions at 12.0 subject to Rule 16b-3 | 11/08/2024 |
11 | Disposition of 21687 shares by Raj Vivek of Perimeter Solutions at 13.83 subject to Rule 16b-3 | 11/12/2024 |
12 | Perimeter Solutions, SA Q3 2024 Earnings Call Transcript | 11/13/2024 |
13 | Disposition of 100000 shares by Haitham Khouri of Perimeter Solutions at 12.17 subject to Rule 16b-3 | 11/14/2024 |
14 | Perimeter solutions CEO Haitham Khouri sells shares worth 3.16 million | 11/15/2024 |
15 | Perimeter Solutions completes corporate redomiciliation | 11/20/2024 |
16 | Repertoire Partners LP Cuts Position in Perimeter Solutions, SA - MarketBeat | 12/05/2024 |
17 | Would Perimeter Solutions Be Better Off With Less Debt | 12/19/2024 |
| Begin Period Cash Flow | 126.8 M | |
| Free Cash Flow | -9.2 M |
Perimeter |
Perimeter Solutions Relative Risk vs. Return Landscape
If you would invest 1,247 in Perimeter Solutions SA on September 21, 2024 and sell it today you would earn a total of 46.00 from holding Perimeter Solutions SA or generate 3.69% return on investment over 90 days. Perimeter Solutions SA is generating 0.092% of daily returns assuming volatility of 2.6366% 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 = 0.0349
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Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Perimeter Solutions is performing at about 2% of its full potential. 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 it 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 | -0.15 | ||||
| Return On Asset | -0.0192 | ||||
| Profit Margin | (0.31) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 2.27 B | ||||
| Shares Outstanding | 146.23 M | ||||
| Price To Earning | 24.81 X | ||||
| Price To Book | 1.80 X | ||||
| Price To Sales | 3.38 X | ||||
| Revenue | 322.11 M | ||||
| Gross Profit | 167.45 M | ||||
| EBITDA | 173.07 M | ||||
| Net Income | 67.49 M | ||||
| Cash And Equivalents | 225.55 M | ||||
| Cash Per Share | 0.77 X | ||||
| Total Debt | 689.7 M | ||||
| Debt To Equity | 0.68 % | ||||
| Current Ratio | 3.55 X | ||||
| Book Value Per Share | 6.89 X | ||||
| Cash Flow From Operations | 193 K | ||||
| Earnings Per Share | (1.11) X | ||||
| Market Capitalization | 1.8 B | ||||
| Total Asset | 2.32 B | ||||
| Retained Earnings | (580.82 M) | ||||
| Working Capital | 195.96 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 | 290.11 | 156.15 | |
| Return On Tangible Assets | 0.20 | 0.21 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.06 | 0.06 |
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.| Over 83.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Would Perimeter Solutions Be Better Off With Less Debt |
- 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.