Polestar Competitors
| PSNY Stock | USD 13.66 0.87 5.99% |
Polestar Automotive vs Century Communities Correlation
Good diversification
The correlation between Polestar Automotive Holding and CCS is -0.01 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Polestar Automotive Holding and CCS in the same portfolio, assuming nothing else is changed.
Moving against Polestar Stock
| 0.61 | BMRC | Bank of Marin | PairCorr |
| 0.51 | PPERY | Bank Mandiri Persero Earnings Call This Week | PairCorr |
| 0.46 | PTBRY | Bank Negara Indonesia | PairCorr |
| 0.34 | TCX | Tucows Inc | PairCorr |
Polestar Automotive Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Polestar Automotive and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Polestar and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Polestar Automotive does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Polestar Stock performing well and Polestar Automotive Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Polestar Automotive's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BLBD | 1.38 | (0.09) | 0.00 | (0.11) | 0.00 | 2.18 | 12.97 | |||
| ADNT | 2.28 | (0.18) | 0.00 | (0.11) | 0.00 | 5.13 | 21.07 | |||
| GT | 1.89 | 0.39 | 0.24 | 0.37 | 1.35 | 6.02 | 11.63 | |||
| LOT | 2.94 | (0.57) | 0.00 | (4.29) | 0.00 | 5.63 | 29.19 | |||
| MODG | 2.71 | 0.79 | 0.26 | 1.06 | 2.56 | 8.81 | 23.39 | |||
| OI | 1.89 | 0.35 | 0.17 | 0.28 | 1.70 | 4.16 | 18.50 | |||
| TRIP | 2.02 | (0.37) | 0.00 | (0.16) | 0.00 | 3.15 | 15.83 | |||
| UAA | 2.12 | 0.37 | 0.13 | 0.83 | 2.22 | 4.98 | 13.53 | |||
| PHIN | 1.21 | 0.35 | 0.24 | 0.38 | 1.09 | 3.13 | 6.35 | |||
| CCS | 1.86 | (0.07) | (0.02) | 0.01 | 1.98 | 6.80 | 15.56 |
Cross Equities Net Income Analysis
Compare Polestar Automotive and related stocks such as Blue Bird Corp, Adient PLC, and Goodyear Tire Rubber Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLBD | (2.7 M) | (2.7 M) | 54.4 M | (3.9 M) | 14.9 M | 6.9 M | 28.8 M | 30.8 M | 24.3 M | 9 M | (787 K) | (41.6 M) | 23.8 M | 105.5 M | 127.7 M | 146.9 M | 154.2 M |
| ADNT | 187 M | 187 M | 187 M | 307 M | 475 M | (1.5 B) | 877 M | (1.7 B) | (408 M) | (486 M) | 1.1 B | (120 M) | 205 M | 18 M | (281 M) | (323.1 M) | (307 M) |
| GT | 412.4 M | 343 M | 212 M | 629 M | 2.5 B | 307 M | 1.3 B | 346 M | 693 M | (311 M) | (1.3 B) | 764 M | 202 M | (689 M) | 70 M | 63 M | 59.9 M |
| LOT | (110.5 M) | (110.5 M) | (110.5 M) | (110.5 M) | (110.5 M) | (110.5 M) | (110.5 M) | (110.5 M) | (110.5 M) | (110.5 M) | (110.5 M) | (110.5 M) | (723.9 M) | (742 M) | (1.1 B) | (993.8 M) | (1 B) |
| OI | (130.1 M) | (510 M) | 184 M | 184 M | 144 M | (74 M) | 209 M | 180 M | 257 M | (400 M) | 249 M | 149 M | 584 M | 219 M | (106 M) | (121.9 M) | (115.8 M) |
| TRIP | 72.4 M | 177.7 M | 194.1 M | 205.4 M | 226 M | 198 M | 120 M | (19 M) | 113 M | 126 M | (289 M) | (148 M) | 20 M | 10 M | 5 M | 4.5 M | 4.3 M |
| UAA | 600 K | 96.9 M | 128.8 M | 162.3 M | 208 M | 232.6 M | 257 M | (48.3 M) | (46.3 M) | 92.1 M | (549.2 M) | 360.1 M | 374.5 M | 232 M | (201.3 M) | (231.5 M) | (219.9 M) |
| PHIN | (124 M) | (124 M) | (124 M) | (124 M) | (124 M) | (124 M) | (124 M) | (124 M) | (124 M) | (124 M) | (124 M) | 152 M | 262 M | 102 M | 79 M | 90.8 M | 103.6 M |
| CCS | 3 M | 3 M | 3 M | 12.4 M | 20 M | 39.9 M | 49.5 M | 50.3 M | 96.5 M | 113 M | 206.2 M | 498.5 M | 525.1 M | 259.2 M | 333.8 M | 147.6 M | 185 M |
Polestar Automotive and related stocks such as Blue Bird Corp, Adient PLC, and Goodyear Tire Rubber Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Polestar Automotive financial statement analysis. It represents the amount of money remaining after all of Polestar Automotive Holding operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Polestar Automotive Competitive Analysis
The better you understand Polestar Automotive competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Polestar Automotive's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Polestar Automotive's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Polestar Automotive Competition Performance Charts
Five steps to successful analysis of Polestar Automotive Competition
Polestar Automotive's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Polestar Automotive in relation to its competition. Polestar Automotive's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Polestar Automotive in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Polestar Automotive's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Polestar Automotive, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Additional Tools for Polestar Stock Analysis
When running Polestar Automotive's price analysis, check to measure Polestar Automotive's 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 Polestar Automotive is operating at the current time. Most of Polestar Automotive's value examination focuses on studying past and present price action to predict the probability of Polestar Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polestar Automotive's price. Additionally, you may evaluate how the addition of Polestar Automotive to your portfolios can decrease your overall portfolio volatility.