Polar Capital (UK) Today
| PCT Stock | 344.50 9.00 2.68% |
Performance11 of 100
| Odds Of DistressLess than 9
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Polar Capital is trading at 344.50 as of the 25th of November 2024, a 2.68 percent up since the beginning of the trading day. The stock's lowest day price was 334.0. Polar Capital has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Polar Capital has reported 1 for 10 split on 13th of September 2024. Equity ratings for Polar Capital Technology are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of February 2024 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Polar Capital is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 1.19 B outstanding shares. More on Polar Capital Technology
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Polar Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Polar Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Polar Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Polar Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Polar Capital's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| Chairman CEO | Gary Grieco | ||||
| Thematic Idea | Computers (View all Themes) | ||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, Computers, Financials, Capital Markets, Asset Management, Financial Services, Computing (View all Sectors) | ||||
Polar Capital's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Polar Capital's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsPolar Capital can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Polar Capital's financial leverage. It provides some insight into what part of Polar Capital's total assets is financed by creditors.
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Polar Capital Technology (PCT) is traded on London Exchange in UK and employs 9 people. Polar Capital is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.09 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 Capital Technology operates under Capital Markets sector and is part of Financials industry. The entity has 1.19 B outstanding shares.
Polar Capital generates positive cash flow from operations, but has no cash available
Check Polar Capital Probability Of Bankruptcy
Ownership AllocationPolar Capital owns a total of 1.19 Billion outstanding shares. Roughly 94.8 pct. of Polar Capital outstanding shares are held by general public with 1.2 % owned by insiders and only 4.0 (%) by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Polar Ownership Details
Polar Capital Technology Risk Profiles
Although Polar Capital's alpha and beta are two of the key measurements used to evaluate Polar Capital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.11 | |||
| Semi Deviation | 1.17 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.05 |
Polar Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Polar Capital without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Alpha FinderUse alpha and beta coefficients to find investment opportunities after accounting for the risk |
| All Next | Launch Module |
Polar Capital Corporate Management
Elected by the shareholders, the Polar Capital's board of directors comprises two types of representatives: Polar Capital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Polar. The board's role is to monitor Polar Capital's management team and ensure that shareholders' interests are well served. Polar Capital's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Polar Capital's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Xuesong CFA | Fund Manager | Profile | |
| Nicholas Evans | Senior Manager | Profile | |
| Paul CFA | Investment Technology | Profile | |
| Christopher Wittstock | Senior Analyst | Profile | |
| Benjamin Rogoff | Portfolio Manager | Profile |
Other Information on Investing in Polar Stock
Polar Capital financial ratios help investors to determine whether Polar 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 Polar with respect to the benefits of owning Polar Capital security.