Polestar Automotive Holding Stock Analysis

Polestar Stock Analysis Notes

The company has price-to-book ratio of 0.33. 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 0.66. 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. Polestar Automotive 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 Investment Alerts

Polestar Stock Institutional Investors

Note, although Polestar Automotive's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Polestar Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.41 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.

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. 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 climb to 1.01 in 2024, whereas Return On Tangible Assets are likely to drop (0.46) in 2024. At this time, Polestar Automotive's Other Assets are fairly stable compared to the past year. Intangibles To Total Assets is likely to climb to 0.47 in 2024, whereas Net Tangible Assets are likely to drop (1.4 B) in 2024.

Technical Drivers

As of the 26th of November, Polestar Automotive holds the Risk Adjusted Performance of 0.0576, semi deviation of 7.29, and Coefficient Of Variation of 1596.09. 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. Please check Polestar Automotive jensen alpha and the relationship between the value at risk and kurtosis to decide if Polestar Automotive is priced some-what accurately, providing market reflects its current price of 0.15 per share. As Polestar Automotive appears to be a penny stock we also advise to check out its total risk alpha numbers.

Polestar Automotive Price Movement Analysis

Polestar Automotive Predictive Daily Indicators

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.

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.

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.