Polestar Automotive Holding Stock Performance
| PSNYW Stock | USD 0.15 0.01 7.14% |
Polestar Automotive holds a performance score of 5 on a scale of zero to a hundred. The company holds a Beta of -5.61, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Polestar Automotive are expected to decrease by larger amounts. On the other hand, during market turmoil, Polestar Automotive is expected to outperform it. Use Polestar Automotive semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to analyze future returns on Polestar Automotive.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Polestar Automotive Holding are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Polestar Automotive showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Why Polestar Stock Jumped Today - The Motley Fool | 08/30/2024 |
2 | Polestar Automotive Holding UK Earns Overweight Rating from Cantor Fitzgerald - MarketBeat | 09/23/2024 |
| Begin Period Cash Flow | 973.9 M |
Polestar |
Polestar Automotive Relative Risk vs. Return Landscape
If you would invest 13.00 in Polestar Automotive Holding on August 28, 2024 and sell it today you would earn a total of 2.00 from holding Polestar Automotive Holding or generate 15.38% return on investment over 90 days. Polestar Automotive Holding is currently producing 1.1268% returns and takes up 15.9068% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Polestar, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Polestar Automotive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Polestar Automotive's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Polestar Automotive Holding, and traders can use it to determine the average amount a Polestar Automotive'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 = 0.0708
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Estimated Market Risk
| 15.91 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.13 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Polestar Automotive is performing at about 5% 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 Polestar Automotive by adding it to a well-diversified portfolio.
Polestar Automotive Fundamentals Growth
Polestar Stock prices reflect investors' perceptions of the future prospects and financial health of Polestar Automotive, and Polestar Automotive 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 Polestar Stock performance.
| Return On Asset | -0.23 | ||||
| Profit Margin | (0.68) % | ||||
| Operating Margin | (0.42) % | ||||
| Current Valuation | 5.21 B | ||||
| Shares Outstanding | 2.11 B | ||||
| Price To Book | 0.33 X | ||||
| Price To Sales | 1.18 X | ||||
| Revenue | 2.38 B | ||||
| Gross Profit | 119.44 M | ||||
| EBITDA | (1.41 B) | ||||
| Net Income | (1.19 B) | ||||
| Cash And Equivalents | 465.75 M | ||||
| Cash Per Share | 2.06 X | ||||
| Total Debt | 3.58 B | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 0.63 X | ||||
| Book Value Per Share | (0.86) X | ||||
| Cash Flow From Operations | (1.86 B) | ||||
| Earnings Per Share | (0.66) X | ||||
| Market Capitalization | 2.41 B | ||||
| Total Asset | 4.13 B | ||||
| Retained Earnings | (4.86 B) | ||||
| Working Capital | (1.23 B) | ||||
About Polestar Automotive Performance
Evaluating Polestar Automotive's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Polestar Automotive 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 Polestar Automotive 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 | ||
| Days Of Inventory On Hand | 122.82 | 190.92 | |
| Return On Tangible Assets | (0.44) | (0.46) | |
| Return On Capital Employed | (2.42) | (2.54) | |
| Return On Assets | (0.29) | (0.30) | |
| Return On Equity | 0.96 | 1.01 |
Things to note about Polestar Automotive performance evaluation
Checking the ongoing alerts about Polestar Automotive for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Polestar Automotive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Polestar Automotive is way too risky over 90 days horizon | |
| Polestar Automotive has some characteristics of a very speculative penny stock | |
| Polestar Automotive appears to be risky and price may revert if volatility continues | |
| Polestar Automotive has high likelihood to experience some financial distress in the next 2 years | |
| Polestar Automotive Holding has accumulated 3.58 B in total debt with debt to equity ratio (D/E) of 0.23, which may suggest the company is not taking enough advantage from borrowing. Polestar Automotive has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Polestar Automotive's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 2.38 B. Net Loss for the year was (1.19 B) with profit before overhead, payroll, taxes, and interest of 119.44 M. | |
| Polestar Automotive Holding has accumulated about 465.75 M in cash with (1.86 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Polestar Automotive has a frail financial position based on the latest SEC disclosures |
- Analyzing Polestar Automotive'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 Polestar Automotive's stock is overvalued or undervalued compared to its peers.
- Examining Polestar Automotive'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 Polestar Automotive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Polestar Automotive's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Polestar Automotive's stock. These opinions can provide insight into Polestar Automotive's potential for growth and whether the stock is currently undervalued or overvalued.
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.