Based on the measurements of operating efficiency obtained from Polestar Automotive's historical financial statements, Polestar Automotive Holding may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Polestar Automotive's Net Invested Capital is fairly stable compared to the past year. Key indicators impacting Polestar Automotive's financial strength include:
The essential information of the day-to-day investment outlook for Polestar Automotive includes many different criteria found on its balance sheet. An individual investor should monitor Polestar Automotive's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Polestar Automotive.
Please note, the imprecision that can be found in Polestar Automotive's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Polestar Automotive Holding. Check Polestar Automotive's Beneish M Score to see the likelihood of Polestar Automotive's management manipulating its earnings.
Polestar Automotive Stock Summary
Polestar Automotive competes with Lucid, Rivian Automotive, Aston Martin, Geely Automobile, and Mercedes-Benz Group. Polestar Automotive Holding UK PLC manufactures and sells premium electric vehicles. The company was founded in 2017 and is headquartered in Gothenburg, Sweden. Polestar Automotive is traded on NASDAQ Exchange in the United States.
The reason investors look at the income statement is to determine what Polestar Automotive's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Polestar Automotive's current stock value. Our valuation model uses many indicators to compare Polestar Automotive value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Polestar Automotive competition to find correlations between indicators driving Polestar Automotive's intrinsic value. More Info.
Polestar Automotive Holding is regarded third in return on asset category among its peers. It also is regarded third in profit margin category among its peers . At this time, Polestar Automotive's Net Loss is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Polestar Automotive by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Polestar Automotive Systematic Risk
Polestar Automotive's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Polestar Automotive 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 Polestar Automotive correlated with the market. If Beta is less than 0 Polestar Automotive generally moves in the opposite direction as compared to the market. If Polestar Automotive Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Polestar Automotive is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Polestar Automotive is generally in the same direction as the market. If Beta > 1 Polestar Automotive moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Polestar Automotive Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Polestar Automotive's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Polestar Automotive growth as a starting point in their analysis.
Polestar Automotive March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Polestar Automotive help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Polestar Automotive Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Polestar Automotive Holding based on widely used predictive technical indicators. In general, we focus on analyzing Polestar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Polestar Automotive's daily price indicators and compare them against related drivers.
When running Polestar Automotive's price analysis, check to measure Polestar Automotive'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 Polestar Automotive is operating at the current time. Most of Polestar Automotive's value examination focuses on studying past and present price action to predict the probability of Polestar Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polestar Automotive's price. Additionally, you may evaluate how the addition of Polestar Automotive to your portfolios can decrease your overall portfolio volatility.