Polestar Automotive Holding Stock Profit Margin
| PSNY Stock | USD 1.10 0.06 5.77% |
Polestar Automotive Holding fundamentals help investors to digest information that contributes to Polestar Automotive's financial success or failures. It also enables traders to predict the movement of Polestar Stock. The fundamental analysis module provides a way to measure Polestar Automotive's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Polestar Automotive stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | (0.50) | (0.53) |
Polestar | Profit Margin |
Polestar Automotive Holding Company Profit Margin Analysis
Polestar Automotive's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Polestar Automotive Profit Margin | (0.68) % |
Most of Polestar Automotive's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Polestar Automotive Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Polestar Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Polestar Automotive is extremely important. It helps to project a fair market value of Polestar Stock properly, considering its historical fundamentals such as Profit Margin. Since Polestar Automotive's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Polestar Automotive's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Polestar Automotive's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Polestar Pretax Profit Margin
Pretax Profit Margin |
|
Based on the latest financial disclosure, Polestar Automotive Holding has a Profit Margin of -0.6808%. This is 127.02% lower than that of the Automobiles sector and 157.21% lower than that of the Consumer Discretionary industry. The profit margin for all United States stocks is 46.39% lower than that of the firm.
Polestar Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Polestar Automotive's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Polestar Automotive could also be used in its relative valuation, which is a method of valuing Polestar Automotive by comparing valuation metrics of similar companies.Polestar Automotive is currently under evaluation in profit margin category among its peers.
Polestar Fundamentals
| Return On Equity | -3.98 | |||
| Return On Asset | -0.23 | |||
| Profit Margin | (0.68) % | |||
| Operating Margin | (0.42) % | |||
| Current Valuation | 5.13 B | |||
| Shares Outstanding | 2.06 B | |||
| Shares Owned By Insiders | 81.43 % | |||
| Shares Owned By Institutions | 3.45 % | |||
| Number Of Shares Shorted | 33.57 M | |||
| Price To Earning | 3.43 X | |||
| Price To Book | 1.73 X | |||
| Price To Sales | 1.13 X | |||
| Revenue | 2.38 B | |||
| Gross Profit | 119.44 M | |||
| EBITDA | (1.47 B) | |||
| Net Income | (1.19 B) | |||
| Cash And Equivalents | 1.38 B | |||
| Cash Per Share | 0.65 X | |||
| Total Debt | 3.58 B | |||
| Debt To Equity | 9.25 % | |||
| Current Ratio | 0.73 X | |||
| Book Value Per Share | (0.86) X | |||
| Cash Flow From Operations | (1.86 B) | |||
| Short Ratio | 7.67 X | |||
| Earnings Per Share | (0.67) X | |||
| Target Price | 1.56 | |||
| Number Of Employees | 2.52 K | |||
| Beta | 2.29 | |||
| Market Capitalization | 2.57 B | |||
| Total Asset | 4.13 B | |||
| Retained Earnings | (4.86 B) | |||
| Working Capital | (1.23 B) | |||
| Net Asset | 4.13 B |
About Polestar Automotive Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Polestar Automotive Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Polestar Automotive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Polestar Automotive Holding 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.