Polaris Financials
| PII Stock | MXN 1,575 0.00 0.00% |
Polaris |
Please note, the imprecision that can be found in Polaris' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Polaris. Check Polaris' Beneish M Score to see the likelihood of Polaris' management manipulating its earnings.
Polaris Stock Summary
Polaris competes with Samsung Electronics, GMxico Transportes, Grupo Carso, Monster Beverage, and Deutsche Bank. Polaris Industries Inc. designs, engineers, manufactures, and markets power sports vehicles worldwide. The company was founded in 1954 and is headquartered in Medina, Minnesota. Polaris Industries operates under Recreational Vehicles classification in Mexico and is traded on Mexico Stock Exchange. It employs 12000 people.| Foreign Associate | USA |
| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| Business Address | Principal Financial Group |
| Sector | Consumer Cyclical |
| Industry | Recreational Vehicles |
| Benchmark | Dow Jones Industrial |
| Website | www.polaris.com |
| Phone | 763 542 0500 |
| Currency | MXN - Mexican Peso |
You should never invest in Polaris without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Polaris Stock, because this is throwing your money away. Analyzing the key information contained in Polaris' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Polaris Key Financial Ratios
Polaris' financial ratios allow both analysts and investors to convert raw data from Polaris' financial statements into concise, actionable information that can be used to evaluate the performance of Polaris over time and compare it to other companies across industries.Polaris Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Polaris's current stock value. Our valuation model uses many indicators to compare Polaris value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Polaris competition to find correlations between indicators driving Polaris's intrinsic value. More Info.Polaris is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Polaris is roughly 5.25 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Polaris by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Polaris' Stock. 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.Polaris Systematic Risk
Polaris' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Polaris volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Polaris correlated with the market. If Beta is less than 0 Polaris generally moves in the opposite direction as compared to the market. If Polaris Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Polaris is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Polaris is generally in the same direction as the market. If Beta > 1 Polaris moves generally in the same direction as, but more than the movement of the benchmark.
Polaris January 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Polaris help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Polaris. We use our internally-developed statistical techniques to arrive at the intrinsic value of Polaris based on widely used predictive technical indicators. In general, we focus on analyzing Polaris Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Polaris's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 0.8658 |
Additional Tools for Polaris Stock Analysis
When running Polaris' price analysis, check to measure Polaris' 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 Polaris is operating at the current time. Most of Polaris' value examination focuses on studying past and present price action to predict the probability of Polaris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polaris' price. Additionally, you may evaluate how the addition of Polaris to your portfolios can decrease your overall portfolio volatility.