Polaris Industries Financials
| PII Stock | USD 45.08 0.68 1.53% |
Polaris |
Polaris Industries Stock Summary
Polaris Industries competes with Thor Industries, Brunswick, Harley Davidson, Winnebago Industries, and Williams Sonoma. Polaris Inc. designs, engineers, manufactures, and markets power sports vehicles worldwide. Polaris Inc. was founded in 1954 and is headquartered in Medina, Minnesota. Polaris Industries operates under Recreational Vehicles classification in the United States and is traded on New York Stock Exchange. It employs 16000 people.| Foreign Associate | Mexico |
Specialization | Consumer Discretionary, Consumer Durables & Apparel |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US7310681025 |
| CUSIP | 731068102 |
| Location | Minnesota; U.S.A |
| Business Address | 2100 Highway 55, |
| Sector | Leisure Products |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.polaris.com |
| Phone | 763 542 0500 |
| Currency | USD - US Dollar |
Polaris Industries Key Financial Ratios
| Return On Equity | 0.0819 | ||||
| Return On Asset | 0.035 | ||||
| Target Price | 54.38 | ||||
| Number Of Employees | 30 | ||||
| Beta | 1.5 |
Polaris Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Polaris Industries's current stock value. Our valuation model uses many indicators to compare Polaris Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Polaris Industries competition to find correlations between indicators driving Polaris Industries's intrinsic value. More Info.Polaris Industries is regarded third in return on equity category among its peers. It also is regarded third in return on asset category among its peers reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Polaris Industries is roughly 2.34 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Polaris Industries' earnings, one of the primary drivers of an investment's value.Polaris Industries Systematic Risk
Polaris Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Polaris Industries 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 twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Polaris Industries correlated with the market. If Beta is less than 0 Polaris Industries generally moves in the opposite direction as compared to the market. If Polaris Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Polaris Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Polaris Industries is generally in the same direction as the market. If Beta > 1 Polaris Industries moves generally in the same direction as, but more than the movement of the benchmark.
About Polaris Industries Financials
What exactly are Polaris Industries Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Polaris Industries' income statement, its balance sheet, and the statement of cash flows. Potential Polaris Industries investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Polaris Industries investors may use each financial statement separately, they are all related. The changes in Polaris Industries's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Polaris Industries's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Polaris Industries Thematic Clasifications
Polaris Industries is part of Automobiles and Trucks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Automobiles and Trucks industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Automobiles and Trucks industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Automobiles and Trucks | View |
Polaris Industries February 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Polaris Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Polaris Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Polaris Industries 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 Industries's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 14.16 | |||
| Value At Risk | (4.99) | |||
| Potential Upside | 4.12 |
Complementary Tools for Polaris Stock analysis
When running Polaris Industries' price analysis, check to measure Polaris Industries' 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 Polaris Industries is operating at the current time. Most of Polaris Industries' value examination focuses on studying past and present price action to predict the probability of Polaris Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polaris Industries' price. Additionally, you may evaluate how the addition of Polaris Industries to your portfolios can decrease your overall portfolio volatility.
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