Polar Capital Global Stock Net Income
| PCFT Stock | 230.50 2.50 1.10% |
As of the 18th of February 2026, Polar Capital holds the Semi Deviation of 0.8856, coefficient of variation of 1202.8, and Risk Adjusted Performance of 0.0684. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Polar Capital, as well as the relationship between them. Please check Polar Capital Global jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Polar Capital Global is priced some-what accurately, providing market reflects its current price of 230.5 per share.
Polar Capital Total Revenue |
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Gross Profit | Profit Margin | Exchange Market LSE - MAIN MARKET | Market Capitalization 371 M | Enterprise Value Revenue 4.3898 |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 4.9 M | 4.7 M | |
| Net Income | 191.2 M | 200.7 M | |
| Net Income From Continuing Ops | 189.3 M | 198.7 M |
Polar | Net Income |
The evolution of Net Income for Polar Capital Global provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Polar Capital compares to historical norms and industry peers.
Latest Polar Capital's Net Income Growth Pattern
Below is the plot of the Net Income of Polar Capital Global over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Polar Capital Global financial statement analysis. It represents the amount of money remaining after all of Polar Capital Global operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Polar Capital's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Polar Capital's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 166.23 M | 10 Years Trend |
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Net Income |
| Timeline |
Polar Net Income Regression Statistics
| Arithmetic Mean | 50,620,327 | |
| Coefficient Of Variation | 152.80 | |
| Mean Deviation | 61,052,227 | |
| Median | 16,872,000 | |
| Standard Deviation | 77,345,536 | |
| Sample Variance | 5982.3T | |
| Range | 245.1M | |
| R-Value | 0.69 | |
| Mean Square Error | 3333.9T | |
| R-Squared | 0.48 | |
| Significance | 0 | |
| Slope | 10,584,508 | |
| Total Sum of Squares | 95717.3T |
Polar Net Income History
Polar Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Polar Capital's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Polar Capital.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Polar Capital on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Polar Capital Global or generate 0.0% return on investment in Polar Capital over 90 days. Polar Capital is related to or competes with Lloyds Banking, Lloyds Banking, and SANTANDER. Polar Capital is entity of United Kingdom More
Polar Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Polar Capital's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Polar Capital Global upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.02 | |||
| Information Ratio | 0.032 | |||
| Maximum Drawdown | 6.44 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 1.61 |
Polar Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Polar Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Polar Capital's standard deviation. In reality, there are many statistical measures that can use Polar Capital historical prices to predict the future Polar Capital's volatility.| Risk Adjusted Performance | 0.0684 | |||
| Jensen Alpha | 0.0658 | |||
| Total Risk Alpha | 0.0201 | |||
| Sortino Ratio | 0.0325 | |||
| Treynor Ratio | 0.3168 |
Polar Capital February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0684 | |||
| Market Risk Adjusted Performance | 0.3268 | |||
| Mean Deviation | 0.7622 | |||
| Semi Deviation | 0.8856 | |||
| Downside Deviation | 1.02 | |||
| Coefficient Of Variation | 1202.8 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.07 | |||
| Information Ratio | 0.032 | |||
| Jensen Alpha | 0.0658 | |||
| Total Risk Alpha | 0.0201 | |||
| Sortino Ratio | 0.0325 | |||
| Treynor Ratio | 0.3168 | |||
| Maximum Drawdown | 6.44 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 1.61 | |||
| Downside Variance | 1.04 | |||
| Semi Variance | 0.7842 | |||
| Expected Short fall | (0.83) | |||
| Skewness | 0.5415 | |||
| Kurtosis | 2.1 |
Polar Capital Global Backtested Returns
Currently, Polar Capital Global is very steady. Polar Capital Global maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Polar Capital Global, which you can use to evaluate the volatility of the company. Please check Polar Capital's Coefficient Of Variation of 1202.8, semi deviation of 0.8856, and Risk Adjusted Performance of 0.0684 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. Polar Capital has a performance score of 11 on a scale of 0 to 100. The company holds a Beta of 0.24, which implies not very significant fluctuations relative to the market. As returns on the market increase, Polar Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Polar Capital is expected to be smaller as well. Polar Capital Global right now holds a risk of 1.01%. Please check Polar Capital Global jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Polar Capital Global will be following its historical price patterns.
Auto-correlation | 0.04 |
Virtually no predictability
Polar Capital Global has virtually no predictability. Overlapping area represents the amount of predictability between Polar Capital time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Polar Capital Global price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Polar Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 7.52 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Polar Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Polar Capital Global reported net income of 166.23 M. This is 86.99% lower than that of the Capital Markets sector and 67.13% lower than that of the Financials industry. The net income for all United Kingdom stocks is 70.89% higher than that of the company.
Polar Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Polar Capital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Polar Capital could also be used in its relative valuation, which is a method of valuing Polar Capital by comparing valuation metrics of similar companies.Polar Capital is currently under evaluation in net income category among its peers.
Polar Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Polar Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Polar Capital's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Polar Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0987 | ||||
| Profit Margin | 0.88 % | ||||
| Operating Margin | 0.91 % | ||||
| Current Valuation | 414.2 M | ||||
| Shares Outstanding | 162.71 M | ||||
| Shares Owned By Insiders | 0.84 % | ||||
| Shares Owned By Institutions | 90.63 % | ||||
| Price To Book | 0.57 X | ||||
| Price To Sales | 6.77 X | ||||
| Revenue | 177.24 M | ||||
| Gross Profit | 112.82 M | ||||
| EBITDA | 172.53 M | ||||
| Net Income | 166.23 M | ||||
| Total Debt | 78.94 M | ||||
| Book Value Per Share | 2.13 X | ||||
| Cash Flow From Operations | 4.3 M | ||||
| Earnings Per Share | 0.33 X | ||||
| Beta | 0.6 | ||||
| Market Capitalization | 370.97 M | ||||
| Total Asset | 711.72 M | ||||
| Retained Earnings | 301.47 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 711.72 M | ||||
| Last Dividend Paid | 0.048 |
About Polar Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Polar Capital Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Polar Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Polar Capital Global based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Polar Capital's price analysis, check to measure Polar Capital'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 Capital is operating at the current time. Most of Polar Capital's value examination focuses on studying past and present price action to predict the probability of Polar Capital'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 Capital's price. Additionally, you may evaluate how the addition of Polar Capital to your portfolios can decrease your overall portfolio volatility.