Polestar Automotive Financials
| PSNY Stock | USD 1.10 0.06 5.77% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Current Ratio | 0.49 | 0.6418 |
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The essential information of the day-to-day investment outlook for Polestar Automotive includes many different criteria found on its balance sheet. An individual investor should monitor Polestar Automotive's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Polestar Automotive.
Net Income |
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Polestar | Select Account or Indicator |
Understanding current and past Polestar Automotive Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Polestar Automotive's financial statements are interrelated, with each one affecting the others. For example, an increase in Polestar Automotive's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Polestar Automotive's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Polestar Automotive Holding. Check Polestar Automotive's Beneish M Score to see the likelihood of Polestar Automotive's management manipulating its earnings.
Polestar Automotive Stock Summary
Polestar Automotive competes with Lucid, Rivian Automotive, Canoo, Nio, and Xpeng. Polestar Automotive Holding UK PLC manufactures and sells premium electric vehicles. The company was founded in 2017 and is headquartered in Gothenburg, Sweden. Gores Guggenheim is traded on NASDAQ Exchange in the United States.Specialization | Consumer Discretionary, Automobiles & Components |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US7311052010 |
| CUSIP | 731105201 38286Q107 |
| Location | Sweden |
| Business Address | Assar Gabrielssons Vg |
| Sector | Automobiles |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.polestar.com |
| Currency | USD - US Dollar |
Polestar Automotive Key Financial Ratios
| Return On Equity | -3.98 | |||
| Profit Margin | (0.68) % | |||
| Operating Margin | (0.42) % | |||
| Price To Sales | 1.13 X | |||
| Revenue | 2.38 B |
Polestar Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Polestar Automotive's current stock value. Our valuation model uses many indicators to compare Polestar Automotive value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Polestar Automotive competition to find correlations between indicators driving Polestar Automotive's intrinsic value. More Info.Polestar Automotive Holding is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Polestar Automotive's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Polestar Automotive's earnings, one of the primary drivers of an investment's value.Polestar Automotive Systematic Risk
Polestar Automotive's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Polestar Automotive 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.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Polestar Automotive correlated with the market. If Beta is less than 0 Polestar Automotive generally moves in the opposite direction as compared to the market. If Polestar Automotive Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Polestar Automotive is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Polestar Automotive is generally in the same direction as the market. If Beta > 1 Polestar Automotive moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Polestar Automotive Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Polestar Automotive's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Polestar Automotive growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Polestar Automotive November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Polestar Automotive help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Polestar Automotive Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Polestar Automotive Holding based on widely used predictive technical indicators. In general, we focus on analyzing Polestar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Polestar Automotive's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.48 | |||
| Information Ratio | 0.0722 | |||
| Maximum Drawdown | 31.66 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 12.3 |
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.