Polestar Automotive Holding Stock Analysis
| PSNY Stock | USD 1.07 0.01 0.93% |
Polestar Automotive Holding is undervalued with Real Value of 1.23 and Target Price of 1.56. The main objective of Polestar Automotive stock analysis is to determine its intrinsic value, which is an estimate of what Polestar Automotive Holding is worth, separate from its market price. There are two main types of Polestar Automotive's stock analysis: fundamental analysis and technical analysis.
The Polestar Automotive stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Polestar Automotive is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Polestar Stock trading window is adjusted to America/New York timezone.
Polestar |
Polestar Stock Analysis Notes
About 81.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Polestar Automotive recorded a loss per share of 0.67. The entity had not issued any dividends in recent years. Polestar Automotive Holding UK PLC manufactures and sells premium electric vehicles. The company was founded in 2017 and is headquartered in Gothenburg, Sweden. Gores Guggenheim is traded on NASDAQ Exchange in the United States. To find out more about Polestar Automotive Holding learn more at https://www.polestar.com.Polestar Automotive Quarterly Total Revenue |
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Polestar Automotive Investment Alerts
| Polestar Automotive generated a negative expected return over the last 90 days | |
| Polestar Automotive has some characteristics of a very speculative penny stock | |
| Polestar Automotive has high historical volatility and very poor performance | |
| Polestar Automotive has a very high chance of going through financial distress in the upcoming years | |
| Polestar Automotive Holding currently holds 3.58 B in liabilities with Debt to Equity (D/E) ratio of 9.25, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Polestar Automotive has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Polestar Automotive's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 2.38 B. Net Loss for the year was (1.19 B) with profit before overhead, payroll, taxes, and interest of 119.44 M. | |
| Polestar Automotive Holding currently holds about 1.38 B in cash with (1.86 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.65. | |
| Polestar Automotive has a very weak financial position based on the latest SEC disclosures | |
| Roughly 81.0% of Polestar Automotive outstanding shares are owned by corporate insiders |
Polestar Automotive Upcoming and Recent Events
Earnings reports are used by Polestar Automotive to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
| 12th of April 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Polestar Largest EPS Surprises
Earnings surprises can significantly impact Polestar Automotive's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-06-28 | 2024-03-31 | -0.15 | -0.17 | -0.02 | 13 | ||
2023-08-31 | 2023-06-30 | -0.12 | -0.14 | -0.02 | 16 | ||
2024-08-29 | 2024-06-30 | -0.18 | -0.13 | 0.05 | 27 |
Polestar Stock Institutional Investors
| Shares | Blackrock Inc | 2024-09-30 | 1.2 M | Mariner Wealth Advisors Llc | 2024-09-30 | 1.1 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 861.7 K | Millennium Management Llc | 2024-09-30 | 855.7 K | Geode Capital Management, Llc | 2024-09-30 | 855 K | Susquehanna International Group, Llp | 2024-09-30 | 767 K | Goldman Sachs Group Inc | 2024-09-30 | 629.7 K | Jane Street Group Llc | 2024-09-30 | 586.3 K | Mitsubishi Ufj Asset Management Co.,ltd | 2024-09-30 | 484 K | Amf Pensionsforsakring Ab | 2024-09-30 | 22 M | Swedbank Ab | 2024-12-31 | 11.8 M |
Polestar Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.57 B.Polestar Profitablity
The company has Profit Margin (PM) of (0.68) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.42) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.42.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.51) | (0.53) | |
| Return On Capital Employed | (2.83) | (2.97) | |
| Return On Assets | (0.33) | (0.35) | |
| Return On Equity | 0.85 | 0.89 |
Management Efficiency
Polestar Automotive has return on total asset (ROA) of (0.2277) % which means that it has lost $0.2277 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (3.9773) %, meaning that it created substantial loss on money invested by shareholders. Polestar Automotive's management efficiency ratios could be used to measure how well Polestar Automotive manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to rise to 0.89 in 2025, whereas Return On Tangible Assets are likely to drop (0.53) in 2025. At this time, Polestar Automotive's Other Assets are fairly stable compared to the past year. Intangibles To Total Assets is likely to rise to 0.47 in 2025, whereas Total Assets are likely to drop slightly above 3.6 B in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.69) | (0.66) | |
| Tangible Book Value Per Share | (1.47) | (1.39) | |
| Enterprise Value Over EBITDA | (8.38) | (8.80) | |
| Price Book Value Ratio | (4.32) | (4.10) | |
| Enterprise Value Multiple | (8.38) | (8.80) | |
| Price Fair Value | (4.32) | (4.10) | |
| Enterprise Value | 8.7 B | 16 B |
Leadership effectiveness at Polestar Automotive Holding is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 6th of February, Polestar Automotive holds the Variance of 18.9, risk adjusted performance of (0.01), and Coefficient Of Variation of (3,522). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Polestar Automotive, as well as the relationship between them.Polestar Automotive Price Movement Analysis
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Polestar Automotive Outstanding Bonds
Polestar Automotive 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. Polestar Automotive 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 Polestar bonds can be classified according to their maturity, which is the date when Polestar Automotive Holding 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.
Polestar Automotive Predictive Daily Indicators
Polestar Automotive 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 Polestar Automotive 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 | 74103.92 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.07 | |||
| Day Typical Price | 1.07 | |||
| Period Momentum Indicator | (0.01) |
Polestar Automotive Forecast Models
Polestar Automotive's time-series forecasting models are one of many Polestar Automotive'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 Polestar Automotive'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 Polestar Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Polestar Automotive 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 Polestar 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 Polestar Automotive. By using and applying Polestar Stock analysis, traders can create a robust methodology for identifying Polestar entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.45) | (0.48) | |
| Operating Profit Margin | (0.56) | (0.59) | |
| Net Loss | (0.45) | (0.47) | |
| Gross Profit Margin | (0.20) | (0.19) |
Current Polestar Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Polestar analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Polestar analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 1.56 | Hold | 7 | Odds |
Most Polestar analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Polestar stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Polestar Automotive, talking to its executives and customers, or listening to Polestar conference calls.
Polestar Stock Analysis Indicators
Polestar Automotive Holding stock analysis indicators help investors evaluate how Polestar Automotive stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Polestar Automotive shares will generate the highest return on investment. By understating and applying Polestar Automotive stock analysis, traders can identify Polestar Automotive position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 973.9 M | |
| Common Stock Shares Outstanding | 2.1 B | |
| Total Stockholder Equity | -1.3 B | |
| Free Cash Flow | -2.5 B | |
| Property Plant And Equipment Net | 384.8 M | |
| Cash And Short Term Investments | 768.9 M | |
| Cash | 768.9 M | |
| Other Current Assets | 375.6 M | |
| Accounts Payable | 368.1 M | |
| Net Debt | 2.8 B | |
| 50 Day M A | 1.4479 | |
| Total Current Liabilities | 3.5 B | |
| Depreciation | 115 M | |
| Other Operating Expenses | 3.9 B | |
| Non Current Assets Total | 1.9 B | |
| Liabilities And Stockholders Equity | 4.1 B | |
| Interest Expense | 206.5 M | |
| Non Currrent Assets Other | 7.2 M |
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.