Polestar Automotive Holding Stock Cash Flow From Operations
| PSNYW Stock | USD 0.15 0.01 7.14% |
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 | Cash Flow From Operations |
Polestar Automotive Holding Company Cash Flow From Operations Analysis
Polestar Automotive's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Polestar Automotive Cash Flow From Operations | (1.86 B) |
Most of Polestar Automotive's fundamental indicators, such as Cash Flow From Operations, 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.
Polestar Cash Flow From Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for Polestar Automotive is extremely important. It helps to project a fair market value of Polestar Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Polestar Automotive's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Polestar Automotive's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Polestar Automotive's interrelated accounts and indicators.
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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Polestar Automotive Holding has (1.86 Billion) in Cash Flow From Operations. This is 357.42% lower than that of the Automobile Components sector and 188.93% lower than that of the Consumer Discretionary industry. The cash flow from operations for all United States stocks is significantly higher than that of the company.
Polestar Cash Flow From Operations 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 Cash Flow From Operations 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 cash flow from operations category among its peers.
Polestar Fundamentals
| Return On Asset | -0.23 | |||
| Profit Margin | (0.68) % | |||
| Operating Margin | (0.42) % | |||
| Current Valuation | 3.67 B | |||
| Shares Outstanding | 2.11 B | |||
| Shares Owned By Institutions | 4.56 % | |||
| Number Of Shares Shorted | 9.15 K | |||
| Price To Book | 0.33 X | |||
| Price To Sales | 1.12 X | |||
| Revenue | 2.38 B | |||
| Gross Profit | 119.44 M | |||
| EBITDA | (1.41 B) | |||
| 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 | 0.06 X | |||
| Earnings Per Share | (0.66) X | |||
| Number Of Employees | 2.52 K | |||
| Beta | 2.29 | |||
| Market Capitalization | 2.27 B | |||
| Total Asset | 4.13 B | |||
| Retained Earnings | (4.86 B) | |||
| Working Capital | (1.23 B) | |||
| Net Asset | 4.13 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.
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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.