Polaris (Mexico) Performance
| PII Stock | MXN 701.00 299.01 29.90% |
The company holds a Beta of 1.52, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Polaris will likely underperform. At this point, Polaris has a negative expected return of -1.02%. Please make sure to check Polaris' daily balance of power, market facilitation index, and the relationship between the kurtosis and day median price , to decide if Polaris performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Polaris has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's forward indicators remain fairly strong which may send shares a bit higher in May 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 529.1 M |
Polaris |
Polaris Relative Risk vs. Return Landscape
If you would invest 155,346 in Polaris on January 6, 2025 and sell it today you would lose (85,246) from holding Polaris or give up 54.87% of portfolio value over 90 days. Polaris is producing return of less than zero assuming 5.859% volatility of returns over the 90 days investment horizon. Simply put, 52% of all stocks have less volatile historical return distribution than Polaris, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Polaris Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Polaris' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Polaris, and traders can use it to determine the average amount a Polaris' 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 = -0.1734
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PII |
Estimated Market Risk
| 5.86 actual daily | 52 52% of assets are less volatile |
Expected Return
| -1.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Polaris 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 Polaris by adding Polaris to a well-diversified portfolio.
Polaris Fundamentals Growth
Polaris Stock prices reflect investors' perceptions of the future prospects and financial health of Polaris, and Polaris 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 Polaris Stock performance.
| Return On Equity | 0.52 | |||
| Return On Asset | 0.0987 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 167.98 B | |||
| Shares Outstanding | 57.96 M | |||
| Price To Earning | 350.12 X | |||
| Price To Book | 6.08 X | |||
| Price To Sales | 13.59 X | |||
| Revenue | 8.59 B | |||
| EBITDA | 1.07 B | |||
| Cash And Equivalents | 151.44 M | |||
| Cash Per Share | 2.48 X | |||
| Total Debt | 1.49 B | |||
| Debt To Equity | 252.40 % | |||
| Book Value Per Share | 19.01 X | |||
| Cash Flow From Operations | 508.6 M | |||
| Earnings Per Share | 188.64 X | |||
| Total Asset | 5.22 B | |||
About Polaris Performance
Evaluating Polaris' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Polaris 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 Polaris 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.
Polaris Industries Inc. designs, engineers, manufactures, and markets power sports vehicles worldwide. The company was founded in 1954 and is headquartered in Medina, Minnesota. Polaris Industries operates under Recreational Vehicles classification in Mexico and is traded on Mexico Stock Exchange. It employs 12000 people.Things to note about Polaris performance evaluation
Checking the ongoing alerts about Polaris for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Polaris help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Polaris generated a negative expected return over the last 90 days | |
| Polaris has high historical volatility and very poor performance | |
| Polaris has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 89.0% of the company shares are owned by institutional investors |
- Analyzing Polaris' 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 Polaris' stock is overvalued or undervalued compared to its peers.
- Examining Polaris' 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 Polaris' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Polaris' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Polaris' stock. These opinions can provide insight into Polaris' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Polaris Stock Analysis
When running Polaris' price analysis, check to measure Polaris' 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 Polaris is operating at the current time. Most of Polaris' value examination focuses on studying past and present price action to predict the probability of Polaris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polaris' price. Additionally, you may evaluate how the addition of Polaris to your portfolios can decrease your overall portfolio volatility.