Polaris Financial Statements From 2010 to 2025
| PIHN Stock | USD 0.0002 0.00 0.00% |
Check Polaris International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Polaris International's main balance sheet or income statement drivers, such as , as well as many indicators such as . Polaris financial statements analysis is a perfect complement when working with Polaris International Valuation or Volatility modules.
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Polaris International Holdings Company Profit Margin Analysis
Polaris International's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Polaris International Profit Margin | (0.02) % |
Most of Polaris International's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Polaris International Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Based on the latest financial disclosure, Polaris International Holdings has a Profit Margin of -0.0166%. This is 99.72% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The profit margin for all United States stocks is 98.69% lower than that of the firm.
Polaris International Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Polaris International's current stock value. Our valuation model uses many indicators to compare Polaris International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Polaris International competition to find correlations between indicators driving Polaris International's intrinsic value. More Info.Polaris International Holdings is considered to be number one stock in profit margin category among its peers. It also is considered to be number one stock in operating margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Polaris International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Polaris International's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Polaris International Financial Statements
Polaris International investors utilize fundamental indicators, such as revenue or net income, to predict how Polaris Pink Sheet might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Polaris International Holdings Inc. operates as a mining and mineral exploration company. Polaris International Holdings Inc. was founded in 2001 and is based in Irving, Texas. POLARIS INTERNATIONAL operates under Other Industrial Metals Mining classification in the United States and is traded on PNK Exchange.
Pair Trading with Polaris International
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Polaris International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Polaris International will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Polaris International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Polaris International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Polaris International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Polaris International Holdings to buy it.
The correlation of Polaris International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Polaris International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Polaris International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Polaris International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Polaris Pink Sheet
Polaris International financial ratios help investors to determine whether Polaris Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Polaris with respect to the benefits of owning Polaris International security.