Polaris Industries Stock Performance
| PII Stock | USD 49.04 0.26 0.53% |
The company holds a Beta of 0.36, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Polaris Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Polaris Industries is expected to be smaller as well. At this point, Polaris Industries has a negative expected return of -0.56%. Please make sure to check Polaris Industries' potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Polaris Industries performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Polaris Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's forward indicators remain fairly strong which may send shares a bit higher in March 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (4.99) | Five Day Return (9.97) | Year To Date Return (13.48) | Ten Year Return (66.26) | All Time Return 2.8 K |
Forward Dividend Yield 0.0467 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2.64 | Dividend Date 2024-12-16 |
1 | Acquisition by Robert Mack of 6114 shares of Polaris Industries subject to Rule 16b-3 | 11/11/2024 |
| Polaris Industries dividend paid on 16th of December 2024 | 12/16/2024 |
2 | Software-Defined Data Center Market to Reach USD 470.54 Billion by 2034, to Exhibit a 19.8 percent CAGR During 20252034 PMR | 12/23/2024 |
3 | With a CAGR of 7.6 percent from 2025 to 2034, the lancets market is expected to reach USD 12.23 billion by 2034 PMR | 12/30/2024 |
4 | Polaris Schedules Fourth Quarter and Full Year 2024 Earnings Conference Call and Webcast | 01/06/2025 |
5 | Polaris Renewable Energy Stock Passes Above Fifty Day Moving Average Heres What Happened | 01/10/2025 |
6 | Acquisition by George Bilicic of 1801 shares of Polaris Industries at 83.28 subject to Rule 16b-3 | 01/13/2025 |
7 | PDW Appoints Deb Walock as Vice President of Production Operations | 01/14/2025 |
8 | Is Under 20 SoundHound AI Stock the Next NVIDIA, and a Buy | 01/16/2025 |
9 | ROOKIE, BROCK HEGER and NAVIGATOR MAX EDDY JR. ... | 01/17/2025 |
10 | Polaris Inc Offers Free Snowmobile Rides This Winter | 01/21/2025 |
11 | Acquisition by Michael Speetzen of 3875 shares of Polaris Industries subject to Rule 16b-3 | 01/24/2025 |
12 | DA Davidson cuts Polaris target to 60, maintains Buy rating - MSN | 01/29/2025 |
| Begin Period Cash Flow | 382.9 M |
Polaris |
Polaris Industries Relative Risk vs. Return Landscape
If you would invest 6,973 in Polaris Industries on November 1, 2024 and sell it today you would lose (2,072) from holding Polaris Industries or give up 29.71% of portfolio value over 90 days. Polaris Industries is generating negative expected returns assuming volatility of 2.449% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than Polaris, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Polaris Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Polaris Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Polaris Industries, and traders can use it to determine the average amount a Polaris Industries' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.227
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PII |
Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.56 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Polaris Industries is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Polaris Industries by adding Polaris Industries to a well-diversified portfolio.
Polaris Industries Fundamentals Growth
Polaris Stock prices reflect investors' perceptions of the future prospects and financial health of Polaris Industries, and Polaris Industries fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Polaris Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0404 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 4.65 B | ||||
| Shares Outstanding | 55.77 M | ||||
| Price To Earning | 13.91 X | ||||
| Price To Book | 2.22 X | ||||
| Price To Sales | 0.35 X | ||||
| Revenue | 7.18 B | ||||
| Gross Profit | 1.68 B | ||||
| EBITDA | 290.6 M | ||||
| Net Income | 111.2 M | ||||
| Cash And Equivalents | 324.5 M | ||||
| Cash Per Share | 5.62 X | ||||
| Total Debt | 2.05 B | ||||
| Debt To Equity | 2.20 % | ||||
| Current Ratio | 1.28 X | ||||
| Book Value Per Share | 24.04 X | ||||
| Cash Flow From Operations | 268.2 M | ||||
| Earnings Per Share | 1.95 X | ||||
| Market Capitalization | 2.72 B | ||||
| Total Asset | 5.52 B | ||||
| Retained Earnings | 243.5 M | ||||
| Working Capital | 757.9 M | ||||
| Current Asset | 1.15 B | ||||
| Current Liabilities | 826.78 M | ||||
About Polaris Industries Performance
By evaluating Polaris Industries' fundamental ratios, stakeholders can gain valuable insights into Polaris Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Polaris Industries has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Polaris Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.13 | 0.20 | |
| Days Of Inventory On Hand | 85.27 | 51.99 | |
| Return On Capital Employed | 0.22 | 0.21 | |
| Return On Assets | 0.10 | 0.18 | |
| Return On Equity | 0.32 | 0.33 |
Things to note about Polaris Industries performance evaluation
Checking the ongoing alerts about Polaris Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Polaris Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Polaris Industries generated a negative expected return over the last 90 days | |
| Over 84.0% of the company shares are owned by institutional investors | |
| On 16th of December 2024 Polaris Industries paid $ 0.66 per share dividend to its current shareholders | |
| Latest headline from news.google.com: DA Davidson cuts Polaris target to 60, maintains Buy rating - MSN |
- Analyzing Polaris Industries' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Polaris Industries' stock is overvalued or undervalued compared to its peers.
- Examining Polaris Industries' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Polaris Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Polaris Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Polaris Industries' stock. These opinions can provide insight into Polaris Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Polaris Stock analysis
When running Polaris Industries' price analysis, check to measure Polaris Industries' 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 Industries is operating at the current time. Most of Polaris Industries' value examination focuses on studying past and present price action to predict the probability of Polaris Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polaris Industries' price. Additionally, you may evaluate how the addition of Polaris Industries to your portfolios can decrease your overall portfolio volatility.
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