Perimeter Solutions Sa Stock Analysis

Perimeter Stock Analysis Notes

About 88.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.92. 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 0.22. The entity had not issued any dividends in recent years. The firm had 1:6 split on the 2nd of August 2007. Perimeter Solutions, SA manufactures and supplies firefighting products and lubricant additives in the United States, Germany, and internationally. Perimeter Solutions, SA was founded in 1963 and is headquartered in Clayton, Missouri. Perimeter Solutions operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 226 people. To find out more about Perimeter Solutions SA contact Edward Goldberg at 314 396 7343 or learn more at https://www.perimeter-solutions.com.

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Perimeter Solutions Environmental, Social, and Governance (ESG) Scores

Perimeter Solutions Thematic Classifications

Perimeter Stock Institutional Investors

Note, although Perimeter Solutions' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Perimeter Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Perimeter Solutions's market, we take the total number of its shares issued and multiply it by Perimeter Solutions's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Perimeter Profitablity

The company has Net Profit Margin of (0.07) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (1.27) %, which entails that for every $100 of revenue, it lost $1.27.

Management Efficiency

Perimeter Solutions has Return on Asset of 0.0126 % which means that on every $100 spent on assets, it made $0.0126 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0223) %, meaning that it generated no profit with money invested by stockholders. Perimeter Solutions' management efficiency ratios could be used to measure how well Perimeter Solutions manages its routine affairs as well as how well it operates its assets and liabilities. As of the 2nd of June 2024, Return On Tangible Assets is likely to grow to 0.21. Also, Return On Capital Employed is likely to grow to 0.04. At this time, Perimeter Solutions' Return On Assets are very stable compared to the past year. As of the 2nd of June 2024, Asset Turnover is likely to grow to 0.21, while Non Current Assets Total are likely to drop about 1.9 B.

Technical Drivers

As of the 2nd of June, Perimeter Solutions holds the Risk Adjusted Performance of 0.0951, coefficient of variation of 716.28, and Semi Deviation of 2.13. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Perimeter Solutions, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Perimeter Solutions, which can be compared to its competitors. Please check Perimeter Solutions information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Perimeter Solutions is priced some-what accurately, providing market reflects its current price of 7.6 per share. Given that Perimeter Solutions has jensen alpha of 0.334, we recommend you to check out Perimeter Solutions's recent market performance to make sure the company can sustain itself at a future point.

Perimeter Solutions Price Movement Analysis

Perimeter Solutions Insider Trading Activities

Perimeter Solutions Predictive Daily Indicators

Perimeter Solutions Corporate Filings

Perimeter Solutions Forecast Models

Perimeter Solutions' time-series forecasting models are one of many Perimeter Solutions' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Perimeter Solutions' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Perimeter Solutions prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Perimeter shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Perimeter Solutions. By using and applying Perimeter Stock analysis, traders can create a robust methodology for identifying Perimeter entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Perimeter analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Perimeter analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Perimeter Solutions SA stock analysis indicators help investors 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 analysis, traders can identify Perimeter Solutions position entry and exit signals to maximize returns.

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 tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

When running Perimeter Solutions' price analysis, check to measure Perimeter Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Perimeter Solutions is operating at the current time. Most of Perimeter Solutions' value examination focuses on studying past and present price action to predict the probability of Perimeter Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perimeter Solutions' price. Additionally, you may evaluate how the addition of Perimeter Solutions to your portfolios can decrease your overall portfolio volatility.

Is Perimeter Solutions' industry 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.