Polaris Infrastructure Financials
| PIF Stock | CAD 11.93 0.02 0.17% |
Polaris |
Polaris Infrastructure Stock Summary
Polaris Infrastructure competes with Innergex Renewable, Boralex, and Northland Power. Polaris Renewable Energy Inc. engages in the acquisition, development, and operation of renewable energy projects in Latin America. Polaris Renewable Energy Inc. was incorporated in 1984 and is based in Toronto, Canada. POLARIS INFRASTRUCTURE operates under UtilitiesRenewable classification in Canada and is traded on Toronto Stock Exchange. It employs 151 people.| Foreign Associate | Pakistan |
Specialization | Utilities, Utilities - Renewable |
| Instrument | Canada Stock View All |
| Exchange | Toronto Exchange |
| ISIN | CA73106R1001 |
| Business Address | 7 St Thomas |
| Sector | Independent Power and Renewable Electricity Producers |
| Industry | Utilities |
| Benchmark | Dow Jones Industrial |
| Website | polarisrei.com |
| Phone | 647 245 7199 |
| Currency | CAD - Canadian Dollar |
You should never invest in Polaris Infrastructure without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Polaris Stock, because this is throwing your money away. Analyzing the key information contained in Polaris Infrastructure's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Polaris Infrastructure Key Financial Ratios
Polaris Infrastructure's financial ratios allow both analysts and investors to convert raw data from Polaris Infrastructure's financial statements into concise, actionable information that can be used to evaluate the performance of Polaris Infrastructure over time and compare it to other companies across industries.| Return On Equity | 0.0082 | ||||
| Return On Asset | 0.0262 | ||||
| Target Price | 24.07 | ||||
| Number Of Employees | 205 | ||||
| Beta | 1.07 |
Polaris Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Polaris Infrastructure's current stock value. Our valuation model uses many indicators to compare Polaris Infrastructure value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Polaris Infrastructure competition to find correlations between indicators driving Polaris Infrastructure's intrinsic value. More Info.Polaris Infrastructure is regarded fourth in return on equity category among its peers. It is regarded second in return on asset category among its peers reporting about 3.20 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Polaris Infrastructure by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Polaris Infrastructure's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Polaris Infrastructure Systematic Risk
Polaris Infrastructure's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Polaris Infrastructure volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Polaris Infrastructure correlated with the market. If Beta is less than 0 Polaris Infrastructure generally moves in the opposite direction as compared to the market. If Polaris Infrastructure Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Polaris Infrastructure is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Polaris Infrastructure is generally in the same direction as the market. If Beta > 1 Polaris Infrastructure moves generally in the same direction as, but more than the movement of the benchmark.
Polaris Infrastructure March 15, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Polaris Infrastructure help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Polaris Infrastructure. We use our internally-developed statistical techniques to arrive at the intrinsic value of Polaris Infrastructure based on widely used predictive technical indicators. In general, we focus on analyzing Polaris Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Polaris Infrastructure's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0036 | |||
| Maximum Drawdown | 5.83 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 2.05 |
Other Information on Investing in Polaris Stock
Polaris Infrastructure 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 Infrastructure security.