Polar Power Financials
| POLA Stock | USD 2.71 0.08 3.04% |
Polar |
Please note, the presentation of Polar Power's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Polar Power's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Polar Power's management manipulating its earnings.
Polar Power Stock Summary
Polar Power competes with CBAK Energy, Ocean Power, Enersys, Flux Power, and Pioneer Power. Polar Power, Inc. designs, manufactures, and sells direct current power generators, renewable energy, and cooling systems in the United States and internationally. Polar Power, Inc. was incorporated in 1979 and is based in Gardena, California. Polar Power operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 104 people.Specialization | Industrials, Electrical Equipment & Parts |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US73102V1052 |
| CUSIP | 73102V105 73102V204 |
| Location | California; U.S.A |
| Business Address | 249 East Gardena |
| Sector | Electrical Equipment |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.polarpower.com |
| Phone | 310 830 9153 |
| Currency | USD - US Dollar |
Polar Power Key Financial Ratios
Polar Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Polar Power's current stock value. Our valuation model uses many indicators to compare Polar Power value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Polar Power competition to find correlations between indicators driving Polar Power's intrinsic value. More Info.Polar Power is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . 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 Polar Power's earnings, one of the primary drivers of an investment's value.Polar Power Systematic Risk
Polar Power's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Polar Power 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Polar Power correlated with the market. If Beta is less than 0 Polar Power generally moves in the opposite direction as compared to the market. If Polar Power Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Polar Power is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Polar Power is generally in the same direction as the market. If Beta > 1 Polar Power moves generally in the same direction as, but more than the movement of the benchmark.
About Polar Power Financials
What exactly are Polar Power 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 Polar Power's income statement, its balance sheet, and the statement of cash flows. Potential Polar Power investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Polar Power investors may use each financial statement separately, they are all related. The changes in Polar Power's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Polar Power'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.Polar Power March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Polar Power help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Polar Power. We use our internally-developed statistical techniques to arrive at the intrinsic value of Polar Power based on widely used predictive technical indicators. In general, we focus on analyzing Polar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Polar Power's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.22 | |||
| Information Ratio | 0.0264 | |||
| Maximum Drawdown | 49.28 | |||
| Value At Risk | (5.45) | |||
| Potential Upside | 12.2 |
Complementary Tools for Polar Stock analysis
When running Polar Power's price analysis, check to measure Polar Power'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 Polar Power is operating at the current time. Most of Polar Power's value examination focuses on studying past and present price action to predict the probability of Polar Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polar Power's price. Additionally, you may evaluate how the addition of Polar Power to your portfolios can decrease your overall portfolio volatility.
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