Polaris Media (Norway) Analysis
| POL Stock | NOK 87.50 0.50 0.57% |
Polaris Media is overvalued with Real Value of 70.98 and Hype Value of 87.5. The main objective of Polaris Media stock analysis is to determine its intrinsic value, which is an estimate of what Polaris Media is worth, separate from its market price. There are two main types of Polaris Media's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Polaris Media's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Polaris Media's stock to identify patterns and trends that may indicate its future price movements.
The Polaris Media stock is traded in Norway on Oslo Stock Exchange, with the market opening at 09:00:00 and closing at 16:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Norway.
Polaris |
Polaris Stock Analysis Notes
About 84.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Polaris Media last dividend was issued on the 5th of May 2022. The entity had 99703:4532 split on the 20th of October 2008. Polaris Media ASA operates as an Internet and digital media company in Norway. POLARIS MEDIA operates under Publishing And Printing classification in Norway and is traded on Oslo Stock Exchange. To find out more about Polaris Media contact Johan Hansson at 47 95 26 39 28 or learn more at https://www.polarismedia.no.Polaris Media Investment Alerts
| Polaris Media has accumulated 891.9 M in total debt with debt to equity ratio (D/E) of 30.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Polaris Media has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Polaris Media until it has trouble settling it off, either with new capital or with free cash flow. So, Polaris Media's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Polaris Media sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Polaris to invest in growth at high rates of return. When we think about Polaris Media's use of debt, we should always consider it together with cash and equity. | |
| About 84.0% of Polaris Media outstanding shares are owned by corporate insiders |
Polaris Media Thematic Classifications
In addition to having Polaris Media stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
Polaris Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Polaris Media's market, we take the total number of its shares issued and multiply it by Polaris Media'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.Polaris Profitablity
Polaris Media's profitability indicators refer to fundamental financial ratios that showcase Polaris Media's ability to generate income relative to its revenue or operating costs. If, let's say, Polaris Media is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Polaris Media's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Polaris Media's profitability requires more research than a typical breakdown of Polaris Media's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 27th of November, Polaris Media holds the Coefficient Of Variation of 1400.05, risk adjusted performance of 0.0619, and Semi Deviation of 2.4. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Polaris Media, as well as the relationship between them. Please check Polaris Media value at risk, and the relationship between the jensen alpha and semi variance to decide if Polaris Media is priced some-what accurately, providing market reflects its current price of 87.5 per share.Polaris Media Price Movement Analysis
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Polaris Media Outstanding Bonds
Polaris Media issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Polaris Media uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Polaris bonds can be classified according to their maturity, which is the date when Polaris Media has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Polaris Media Predictive Daily Indicators
Polaris Media intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Polaris Media stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1.17 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 87.75 | |||
| Day Typical Price | 87.67 | |||
| Market Facilitation Index | 0.0024 | |||
| Period Momentum Indicator | 0.5 |
Polaris Media Forecast Models
Polaris Media's time-series forecasting models are one of many Polaris Media'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 Polaris Media'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.About Polaris Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Polaris Media 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 Polaris 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 Polaris Media. By using and applying Polaris Stock analysis, traders can create a robust methodology for identifying Polaris entry and exit points for their positions.
Polaris Media ASA operates as an Internet and digital media company in Norway. POLARIS MEDIA operates under Publishing And Printing classification in Norway and is traded on Oslo Stock Exchange.
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Other Information on Investing in Polaris Stock
Polaris Media financial ratios help investors to determine whether Polaris Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Polaris with respect to the benefits of owning Polaris Media security.