Polestar Automotive Financials

PSNYW Stock  USD 0.19  0.01  5.00%   
Based on the measurements of operating efficiency obtained from Polestar Automotive's historical financial statements, Polestar Automotive Holding is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.
  
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.
Specialization
Consumer Discretionary, Automobiles & Components
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIP38286Q115 731105102
LocationSweden
Business AddressAssar Gabrielssons VAeg
SectorAutomobile Components
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.polestar.com
CurrencyUSD - US Dollar

Polestar Automotive Key Financial Ratios

Polestar Financial Ratios Relationships

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 . 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.

Steps to analyze company Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Polestar Automotive is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Polestar has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Polestar Automotive's financials are consistent with your investment objective using the following steps:
  • Review Polestar Automotive's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Polestar Automotive's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Polestar Automotive's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Polestar Automotive's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Polestar Automotive March 1, 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.

Additional Tools for Polestar Stock Analysis

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.