Polaris Media (Norway) Performance
| POL Stock | NOK 85.00 0.50 0.59% |
On a scale of 0 to 100, Polaris Media holds a performance score of 8. The company holds a Beta of 0.76, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Polaris Media's returns are expected to increase less than the market. However, during the bear market, the loss of holding Polaris Media is expected to be smaller as well. Please check Polaris Media's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Polaris Media's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Polaris Media are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting essential indicators, Polaris Media disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 710.3 M | |
| Total Cashflows From Investing Activities | -418.9 M |
Polaris |
Polaris Media Relative Risk vs. Return Landscape
If you would invest 7,200 in Polaris Media on September 3, 2024 and sell it today you would earn a total of 1,300 from holding Polaris Media or generate 18.06% return on investment over 90 days. Polaris Media is generating 0.2919% of daily returns assuming 2.7356% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than Polaris Media, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Polaris Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Polaris Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Polaris Media, and traders can use it to determine the average amount a Polaris Media's 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 = 0.1067
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Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Polaris Media is performing at about 8% of its full potential. 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 Media by adding it to a well-diversified portfolio.
Polaris Media Fundamentals Growth
Polaris Stock prices reflect investors' perceptions of the future prospects and financial health of Polaris Media, and Polaris Media 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 | 0.0505 | |||
| Return On Asset | 0.0193 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 3.88 B | |||
| Shares Outstanding | 48.92 M | |||
| Price To Earning | 15.26 X | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 0.81 X | |||
| Revenue | 3.47 B | |||
| EBITDA | 438.54 M | |||
| Cash And Equivalents | 680.55 M | |||
| Cash Per Share | 4.17 X | |||
| Total Debt | 891.9 M | |||
| Debt To Equity | 30.80 % | |||
| Book Value Per Share | 73.48 X | |||
| Cash Flow From Operations | 372.63 M | |||
| Earnings Per Share | 3.10 X | |||
| Total Asset | 6.47 B | |||
| Retained Earnings | 1.24 B | |||
| Current Asset | 366 M | |||
| Current Liabilities | 415 M | |||
About Polaris Media Performance
By examining Polaris Media's fundamental ratios, stakeholders can obtain critical insights into Polaris Media's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Polaris Media is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Polaris Media ASA operates as an Internet and digital media company in Norway. POLARIS MEDIA operates under Publishing And Printing classification in Norway and is traded on Oslo Stock Exchange.Things to note about Polaris Media performance evaluation
Checking the ongoing alerts about Polaris Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Polaris Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Polaris Media has accumulated 891.9 M in total debt with debt to equity ratio (D/E) of 30.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Polaris Media has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Polaris Media until it has trouble settling it off, either with new capital or with free cash flow. So, Polaris Media's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Polaris Media sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Polaris to invest in growth at high rates of return. When we think about Polaris Media's use of debt, we should always consider it together with cash and equity. | |
| About 84.0% of Polaris Media outstanding shares are owned by corporate insiders |
- Analyzing Polaris Media's 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 Media's stock is overvalued or undervalued compared to its peers.
- Examining Polaris Media's 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 Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Polaris Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Polaris Media's stock. These opinions can provide insight into Polaris Media's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Polaris Stock
Polaris Media financial ratios help investors to determine whether Polaris Stock 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 Media security.