POLAR POWER (Germany) Today
POLAR POWER is trading at 2.88 as of the 3rd of February 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 2.88. POLAR POWER has reported 7 for 1 split on 19th of November 2024. The performance scores are derived for the period starting the 14th of February 2023 and ending today, the 3rd of February 2025. Click here to learn more.
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 POWER's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding POLAR POWER or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentration | Electrical Equipment & Parts, Industrials (View all Sectors) |
POLAR POWER INC (PPW) is traded on Frankfurt Exchange in Germany and employs 104 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 21.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate POLAR POWER's market, we take the total number of its shares issued and multiply it by POLAR POWER'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 POWER INC classifies itself under Industrials sector and is part of Electrical Equipment & Parts industry. The entity has 12.95 M outstanding shares.
POLAR POWER INC has accumulated about 8.54 M in cash with (9.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.67.
Check POLAR POWER Probability Of Bankruptcy
POLAR POWER INC Risk Profiles
Although POLAR POWER's alpha and beta are two of the key measurements used to evaluate POLAR POWER's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.57 | |||
Standard Deviation | 5.05 | |||
Variance | 25.5 | |||
Risk Adjusted Performance | 0.0407 |
POLAR Stock Against Markets
POLAR POWER Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with POLAR POWER stock to make a market-neutral strategy. Peer analysis of POLAR POWER could also be used in its relative valuation, which is a method of valuing POLAR POWER by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Other Information on Investing in POLAR Stock
POLAR POWER 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 POWER security.