Polar Capital (UK) Analysis

Polar Stock Analysis Notes

The company has price-to-book ratio of 1.07. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Polar Capital Technology had not issued any dividends in recent years. The entity had 10:1 split on the 13th of September 2024. To find out more about Polar Capital Technology contact Gary Grieco at 011 44 20 72272700 or learn more at https://www.polarcapitaltechnologytrust.co.uk.

Polar Capital Technology Investment Alerts

Polar Capital Thematic Classifications

Polar Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Polar Capital's market, we take the total number of its shares issued and multiply it by Polar Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Polar Profitablity

The company has Profit Margin (PM) of 0.97 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.98 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.98.

Management Efficiency

Polar Capital Technology has return on total asset (ROA) of 0.207 % which means that it generated a profit of $0.207 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3364 %, meaning that it generated $0.3364 on every $100 dollars invested by stockholders. Polar Capital's management efficiency ratios could be used to measure how well Polar Capital manages its routine affairs as well as how well it operates its assets and liabilities. At present, Polar Capital's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 16.6 M, whereas Non Currrent Assets Other are projected to grow to (3.5 B).

Technical Drivers

As of the 26th of November, Polar Capital holds the Coefficient Of Variation of 785.17, risk adjusted performance of 0.1023, and Semi Deviation of 1.17. 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 Technology value at risk, and the relationship between the jensen alpha and semi variance to decide if Polar Capital Technology is priced some-what accurately, providing market reflects its current price of 343.5 per share.

Polar Capital Technology Price Movement Analysis

Polar Capital Outstanding Bonds

Polar Capital Predictive Daily Indicators

Polar Capital Forecast Models

Polar Capital's time-series forecasting models are one of many Polar Capital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Polar Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Polar Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Polar shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Polar Capital. By using and applying Polar Stock analysis, traders can create a robust methodology for identifying Polar entry and exit points for their positions.

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.