POLAR POWER (Germany) Performance
| PPW Stock | EUR 2.88 0.00 0.00% |
The company holds a Beta of -1.51, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning POLAR POWER are expected to decrease by larger amounts. On the other hand, during market turmoil, POLAR POWER is expected to outperform it. At this point, POLAR POWER INC has a negative expected return of -0.0653%. Please make sure to check POLAR POWER's total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to decide if POLAR POWER INC performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days POLAR POWER INC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, POLAR POWER is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
POLAR |
POLAR POWER Relative Risk vs. Return Landscape
If you would invest 322.00 in POLAR POWER INC on October 10, 2024 and sell it today you would lose (34.00) from holding POLAR POWER INC or give up 10.56% of portfolio value over 90 days. POLAR POWER INC is currently producing negative expected returns and takes up 5.1019% volatility of returns over 90 trading days. Put another way, 45% of traded stocks are less volatile than POLAR, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
POLAR POWER Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for POLAR POWER's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as POLAR POWER INC, and traders can use it to determine the average amount a POLAR POWER'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 = -0.0128
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| Negative Returns | PPW |
Estimated Market Risk
| 5.1 actual daily | 45 55% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average POLAR POWER 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 POLAR POWER by adding POLAR POWER to a well-diversified portfolio.
POLAR POWER Fundamentals Growth
POLAR Stock prices reflect investors' perceptions of the future prospects and financial health of POLAR POWER, and POLAR POWER 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 POLAR Stock performance.
| Return On Equity | -0.18 | |||
| Return On Asset | -0.0901 | |||
| Profit Margin | (0.27) % | |||
| Operating Margin | (0.26) % | |||
| Shares Outstanding | 12.95 M | |||
| Price To Earning | 19.85 X | |||
| Revenue | 14.31 M | |||
| EBITDA | (3.27 M) | |||
| Cash And Equivalents | 8.54 M | |||
| Cash Per Share | 0.67 X | |||
| Total Debt | 3.67 M | |||
| Debt To Equity | 0.17 % | |||
| Book Value Per Share | 1.51 X | |||
| Cash Flow From Operations | (9.01 M) | |||
| Earnings Per Share | (0.05) X | |||
About POLAR POWER Performance
By analyzing POLAR POWER's fundamental ratios, stakeholders can gain valuable insights into POLAR POWER's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if POLAR POWER 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 POLAR POWER has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Polar Power, Inc. designs, manufactures, and sells direct current , power generators, renewable energy, and cooling systems in the United States and internationally. Polar Power, Inc. was incorporated in 1979 and is based in Gardena, California. POLAR POWER operates under Electrical Equipment Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 106 people.Things to note about POLAR POWER INC performance evaluation
Checking the ongoing alerts about POLAR POWER for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for POLAR POWER INC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| POLAR POWER INC generated a negative expected return over the last 90 days | |
| POLAR POWER INC has high historical volatility and very poor performance | |
| The company reported the revenue of 14.31 M. Net Loss for the year was (11.14 M) with profit before overhead, payroll, taxes, and interest of 3.44 M. | |
| POLAR POWER INC has accumulated about 8.54 M in cash with (9.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.67. | |
| Roughly 44.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing POLAR POWER'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 POLAR POWER's stock is overvalued or undervalued compared to its peers.
- Examining POLAR POWER'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 POLAR POWER's management team can have a significant impact on its success or failure. Reviewing the track record and experience of POLAR POWER's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of POLAR POWER's stock. These opinions can provide insight into POLAR POWER's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for POLAR Stock analysis
When running POLAR POWER's price analysis, check to measure POLAR POWER'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 POLAR POWER is operating at the current time. Most of POLAR POWER's value examination focuses on studying past and present price action to predict the probability of POLAR POWER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move POLAR POWER's price. Additionally, you may evaluate how the addition of POLAR POWER to your portfolios can decrease your overall portfolio volatility.
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