Polestar Automotive Holding Stock Alpha and Beta Analysis
| PSNY Stock | USD 1.09 0.01 0.91% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Polestar Automotive Holding. It also helps investors analyze the systematic and unsystematic risks associated with investing in Polestar Automotive over a specified time horizon. Remember, high Polestar Automotive's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Polestar Automotive's market risk premium analysis include:
Beta 0.8 | Alpha 0.0444 | Risk 5.52 | Sharpe Ratio (0.04) | Expected Return (0.21) |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Polestar |
Polestar Automotive Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Polestar Automotive market risk premium is the additional return an investor will receive from holding Polestar Automotive long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Polestar Automotive. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Polestar Automotive's performance over market.| α | 0.04 | β | 0.80 |
Polestar Automotive expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Polestar Automotive's Buy-and-hold return. Our buy-and-hold chart shows how Polestar Automotive performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Polestar Automotive Market Price Analysis
Market price analysis indicators help investors to evaluate how Polestar Automotive stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Polestar Automotive shares will generate the highest return on investment. By understating and applying Polestar Automotive stock market price indicators, traders can identify Polestar Automotive position entry and exit signals to maximize returns.
Polestar Automotive Return and Market Media
The median price of Polestar Automotive for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 1.31 with a coefficient of variation of 16.98. The daily time series for the period is distributed with a sample standard deviation of 0.23, arithmetic mean of 1.37, and mean deviation of 0.2. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Polestar adds key Volvo executive to its board | 09/13/2024 |
2 | Polestar Announces Global Volumes for the Third Quarter to Provide Business and Strategy Update on 16 January 2025 | 10/11/2024 |
3 | Polestar Automotive Holding UK Stock Price Down 5.9 percent Should You Sell | 10/14/2024 |
4 | Polestar Automotive Holding UK Trading 4.6 percent Higher Still a Buy | 10/16/2024 |
5 | Polestar Asset-Light EV Manufacturer Targets Positive Margins Amid Steady Growth | 10/24/2024 |
6 | Whats Going On With Polestar Automotive Stock Today | 10/30/2024 |
7 | Polestar Delivers First Polestar 3 Manufactured in U.S. to North American Customers | 11/01/2024 |
8 | These 2 Big Players Are Set to Compete With Elon Musks Starlink | 11/05/2024 |
About Polestar Automotive Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Polestar or other stocks. Alpha measures the amount that position in Polestar Automotive has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 0.87 | 2.27 | 7.58 | 7.96 | Days Of Inventory On Hand | 149.06 | 102.51 | 122.82 | 190.92 |
Polestar Automotive Upcoming Company Events
As portrayed in its financial statements, the presentation of Polestar Automotive's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Polestar Automotive's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Polestar Automotive's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Polestar Automotive. Please utilize our Beneish M Score to check the likelihood of Polestar Automotive's management manipulating its earnings.
| 12th of April 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Polestar Automotive
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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.