Polestar Automotive Holding Stock Total Asset
| 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 | ||
| Total Assets | 4.1 B | 3.4 B | |
| Intangibles To Total Assets | 0.34 | 0.47 |
Polestar | Total Asset |
Polestar Automotive Holding Company Total Asset Analysis
Polestar Automotive's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Polestar Automotive Total Asset | 4.13 B |
Most of Polestar Automotive's fundamental indicators, such as Total Asset, 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 Total Asset 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 Total Asset. 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.
Click cells to compare fundamentals
Polestar Total Asset Historical Pattern
Today, most investors in Polestar Automotive Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Polestar Automotive's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Polestar Automotive total asset as a starting point in their analysis.
Polestar Automotive Total Asset |
| Timeline |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
| Competition |
Polestar Total Assets
Total Assets |
|
Based on the latest financial disclosure, Polestar Automotive Holding has a Total Asset of 4.13 B. This is 96.65% lower than that of the Automobiles sector and 99.92% lower than that of the Consumer Discretionary industry. The total asset for all United States stocks is 85.98% higher than that of the company.
Polestar Total Asset 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 Total Asset 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 total asset category among its peers.
Polestar Automotive Institutional Holders
Institutional Holdings refers to the ownership stake in Polestar Automotive that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Polestar Automotive's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Polestar Automotive's value.| Shares | Blackrock Inc | 2024-06-30 | 1.4 M | Mariner Wealth Advisors Llc | 2024-06-30 | 954.2 K | First Trust Advisors L.p. | 2024-06-30 | 935.7 K | D. E. Shaw & Co Lp | 2024-06-30 | 751.2 K | Goldman Sachs Group Inc | 2024-06-30 | 727.9 K | Susquehanna International Group, Llp | 2024-06-30 | 660.7 K | Marshall Wace Asset Management Ltd | 2024-06-30 | 515 K | Mitsubishi Ufj Asset Management Co.,ltd | 2024-09-30 | 484 K | Susquehanna Portfolio Strategies Llc | 2024-06-30 | 395.4 K | Amf Pensionsforsakring Ab | 2024-09-30 | 22 M | Swedbank Ab | 2024-09-30 | 11.8 M |
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.