Polestar Automotive Holding Stock Fundamentals
| PSNYW Stock | USD 0.19 0.01 5.00% |
Polestar Automotive Holding fundamentals help investors to digest information that contributes to Polestar Automotive's financial success or failures. It also enables traders to predict the movement of Polestar Stock. The fundamental analysis module provides a way to measure Polestar Automotive's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Polestar Automotive stock.
Polestar |
Polestar Automotive Holding Company Return On Asset Analysis
Polestar Automotive's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Polestar Automotive Return On Asset | -0.23 |
Most of Polestar Automotive's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Polestar Automotive Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Polestar Automotive Holding has a Return On Asset of -0.2277. This is 120.89% lower than that of the Automobile Components sector and 66.51% lower than that of the Consumer Discretionary industry. The return on asset for all United States stocks is 62.64% higher than that of the company.
Polestar Automotive Fundamental Drivers 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 Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Polestar Automotive's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Polestar Automotive could also be used in its relative valuation, which is a method of valuing Polestar Automotive by comparing valuation metrics of similar companies.Polestar Automotive is currently under evaluation in return on asset category among its peers.
Polestar Fundamentals
| Return On Asset | -0.23 | ||||
| Profit Margin | (0.68) % | ||||
| Operating Margin | (0.42) % | ||||
| Current Valuation | 5.19 B | ||||
| Shares Outstanding | 2.11 B | ||||
| Shares Owned By Institutions | 4.19 % | ||||
| Number Of Shares Shorted | 16.81 K | ||||
| Price To Book | 0.33 X | ||||
| Price To Sales | 1.11 X | ||||
| Revenue | 2.38 B | ||||
| Gross Profit | (461.99 M) | ||||
| EBITDA | (809.9 M) | ||||
| Net Income | (1.19 B) | ||||
| Cash And Equivalents | 465.75 M | ||||
| Cash Per Share | 2.06 X | ||||
| Total Debt | 3.58 B | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 0.63 X | ||||
| Book Value Per Share | (0.86) X | ||||
| Cash Flow From Operations | (1.86 B) | ||||
| Short Ratio | 0.10 X | ||||
| Earnings Per Share | (0.66) X | ||||
| Number Of Employees | 2.52 K | ||||
| Beta | 2.15 | ||||
| Market Capitalization | 2.26 B | ||||
| Total Asset | 4.12 B | ||||
| Retained Earnings | (4.87 B) | ||||
| Working Capital | (1.23 B) | ||||
| Net Asset | 4.12 B |
About Polestar Automotive Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Polestar Automotive Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Polestar Automotive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Polestar Automotive Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.