Polestar Automotive Holding Stock Buy Hold or Sell Recommendation
| PSNY Stock | USD 1.14 0.02 1.79% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Polestar Automotive Holding is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Polestar Automotive Holding given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Polestar Automotive Holding, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Polestar Automotive Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Polestar and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Polestar Automotive Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Polestar |
Execute Polestar Automotive Buy or Sell Advice
The Polestar recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Polestar Automotive Holding. Macroaxis does not own or have any residual interests in Polestar Automotive Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Polestar Automotive's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Polestar Automotive Trading Alerts and Improvement Suggestions
| Polestar Automotive may become a speculative penny stock | |
| Polestar Automotive had very high historical volatility over the last 90 days | |
| Polestar Automotive has high likelihood to experience some financial distress in the next 2 years | |
| Polestar Automotive Holding currently holds 3.58 B in liabilities with Debt to Equity (D/E) ratio of 9.25, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Polestar Automotive has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Polestar Automotive's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 2.38 B. Net Loss for the year was (1.19 B) with profit before overhead, payroll, taxes, and interest of 119.44 M. | |
| Polestar Automotive Holding currently holds about 1.38 B in cash with (1.86 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.65. | |
| Polestar Automotive has a very weak financial position based on the latest SEC disclosures | |
| Roughly 81.0% of Polestar Automotive outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Polestar Automotive Holding UK Trading Down 5.4 percent Heres Why |
Polestar Automotive Returns Distribution Density
The distribution of Polestar Automotive's historical returns is an attempt to chart the uncertainty of Polestar Automotive's future price movements. The chart of the probability distribution of Polestar Automotive daily returns describes the distribution of returns around its average expected value. We use Polestar Automotive Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Polestar Automotive returns is essential to provide solid investment advice for Polestar Automotive.
| Mean Return | 0.14 | Value At Risk | -6.56 | Potential Upside | 8.00 | Standard Deviation | 4.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Polestar Automotive historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Polestar Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Polestar Automotive, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Polestar Automotive Holding back and forth among themselves.
| Shares | First Trust Advisors L.p. | 2024-12-31 | 1.3 M | Geode Capital Management, Llc | 2024-12-31 | 1.3 M | Jpmorgan Chase & Co | 2024-12-31 | 1.2 M | Swiss National Bank | 2024-12-31 | 814.2 K | Mariner Wealth Advisors Llc | 2024-12-31 | 792 K | Deutsche Bank Ag | 2024-12-31 | 648.8 K | Ubs Asset Mgmt Americas Inc | 2024-12-31 | 580.6 K | Northern Trust Corp | 2024-12-31 | 521.8 K | Livforsakringsaktiebolaget Skandia | 2024-12-31 | 479.6 K | Amf Pensionsforsakring Ab | 2024-12-31 | 22 M | Swedbank Ab | 2024-12-31 | 11.8 M |
Polestar Automotive Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (428.1M) | (169.8M) | (226.6M) | (358.4M) | (364.3M) | (382.5M) | |
| Investments | (243.7M) | (129.7M) | (716.0M) | (439.4M) | (395.5M) | (415.2M) | |
| Change In Cash | 80.2M | 440.3M | 217.2M | (205.0M) | (184.5M) | (175.2M) | |
| Free Cash Flow | (300.8M) | (441.8M) | (1.8B) | (2.5B) | (2.2B) | (2.1B) | |
| Depreciation | 216.1M | 239.2M | 185.1M | 115.0M | 132.3M | 165.5M | |
| Other Non Cash Items | 37.4M | 55.4M | (450.8M) | (235.0M) | 118.7M | 124.7M | |
| Capital Expenditures | 243.7M | 129.7M | 713.5M | 594.8M | 684.0M | 469.7M | |
| Net Income | (484.9M) | (1.0B) | (465.8M) | (1.2B) | (1.1B) | (1.1B) | |
| End Period Cash Flow | 316.4M | 756.7M | 973.9M | 768.9M | 884.3M | 700.5M |
Polestar Automotive Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Polestar Automotive or Automobiles sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Polestar Automotive's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Polestar stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.28 | |
β | Beta against Dow Jones | 1.45 | |
σ | Overall volatility | 4.13 | |
Ir | Information ratio | 0.06 |
Polestar Automotive Volatility Alert
Polestar Automotive Holding shows above-average downside volatility for the selected time horizon. Polestar Automotive Holding is a potential penny stock. Although Polestar Automotive may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Polestar Automotive Holding. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Polestar instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Polestar Automotive Fundamentals Vs Peers
Comparing Polestar Automotive's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Polestar Automotive's direct or indirect competition across all of the common fundamentals between Polestar Automotive and the related equities. This way, we can detect undervalued stocks with similar characteristics as Polestar Automotive or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Polestar Automotive's fundamental indicators could also be used in its relative valuation, which is a method of valuing Polestar Automotive by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Polestar Automotive to competition |
| Fundamentals | Polestar Automotive | Peer Average |
| Return On Equity | -3.98 | -0.31 |
| Return On Asset | -0.23 | -0.14 |
| Profit Margin | (0.68) % | (1.27) % |
| Operating Margin | (0.42) % | (5.51) % |
| Current Valuation | 5.17 B | 16.62 B |
| Shares Outstanding | 2.06 B | 571.82 M |
| Shares Owned By Insiders | 81.43 % | 10.09 % |
| Shares Owned By Institutions | 3.45 % | 39.21 % |
| Number Of Shares Shorted | 39.5 M | 4.71 M |
| Price To Earning | 3.43 X | 28.72 X |
| Price To Book | 1.73 X | 9.51 X |
| Price To Sales | 1.18 X | 11.42 X |
| Revenue | 2.38 B | 9.43 B |
| Gross Profit | 119.44 M | 27.38 B |
| EBITDA | (809.9 M) | 3.9 B |
| Net Income | (1.19 B) | 570.98 M |
| Cash And Equivalents | 1.38 B | 2.7 B |
| Cash Per Share | 0.65 X | 5.01 X |
| Total Debt | 3.58 B | 5.32 B |
| Debt To Equity | 9.25 % | 48.70 % |
| Current Ratio | 0.73 X | 2.16 X |
| Book Value Per Share | (0.86) X | 1.93 K |
| Cash Flow From Operations | (1.86 B) | 971.22 M |
| Short Ratio | 7.67 X | 4.00 X |
| Earnings Per Share | (0.67) X | 3.12 X |
| Target Price | 1.56 | |
| Number Of Employees | 2.52 K | 18.84 K |
| Beta | 2.29 | -0.15 |
| Market Capitalization | 2.57 B | 19.03 B |
| Total Asset | 4.12 B | 29.47 B |
| Retained Earnings | (4.87 B) | 9.33 B |
| Working Capital | (1.23 B) | 1.48 B |
| Net Asset | 4.12 B |
Polestar Automotive Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Polestar . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Polestar Automotive Buy or Sell Advice
When is the right time to buy or sell Polestar Automotive Holding? Buying financial instruments such as Polestar Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Polestar Automotive in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Rentals Thematic Idea Now
Rentals
Companies providing rental and leasing services to public and business. The Rentals theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Rentals Theme or any other thematic opportunities.
| View All Next | Launch |
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.