Is Polestar Automotive Stock a Good Investment?
Polestar Automotive Investment Advice | PSNYW |
- Examine Polestar Automotive's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Polestar Automotive's leadership team and their track record. Good management can help Polestar Automotive navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Automotive Parts & Equipment space and any emerging trends that could impact Polestar Automotive's business and its evolving consumer preferences.
- Compare Polestar Automotive's performance and market position to its competitors. Analyze how Polestar Automotive is positioned in terms of product offerings, innovation, and market share.
- Check if Polestar Automotive pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Polestar Automotive's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Polestar Automotive Holding stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Polestar Automotive Holding is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Polestar Automotive Stock
Researching Polestar Automotive's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book ratio of 0.33. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Polestar Automotive recorded a loss per share of 0.66. The entity had not issued any dividends in recent years.
To determine if Polestar Automotive is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Polestar Automotive's research are outlined below:
| Polestar Automotive is way too risky over 90 days horizon | |
| Polestar Automotive has some characteristics of a very speculative penny stock | |
| Polestar Automotive appears to be risky and price may revert if volatility continues | |
| Polestar Automotive has high likelihood to experience some financial distress in the next 2 years | |
| Polestar Automotive Holding has accumulated 3.58 B in total debt with debt to equity ratio (D/E) of 0.23, which may suggest the company is not taking enough advantage from borrowing. Polestar Automotive has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become 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 revenue of 2.38 B. Net Loss for the year was (1.19 B) with loss before overhead, payroll, taxes, and interest of (461.99 M). | |
| Polestar Automotive Holding has accumulated about 465.75 M in cash with (1.86 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Polestar Automotive has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Polestar Automotive Holding UK PLC Shares Sold by Tredje AP fonden - MarketBeat |
Polestar Automotive Quarterly Good Will |
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Know Polestar Automotive's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Polestar Automotive is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Polestar Automotive Holding backward and forwards among themselves. Polestar Automotive's institutional investor refers to the entity that pools money to purchase Polestar Automotive's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Efficient Wealth Management Llc | 2024-09-30 | 150 | Whitebox Advisors, Llc | 2024-12-31 | 0.0 | Jane Street Group Llc | 2024-12-31 | 0.0 | Tower Research Capital Llc | 2024-12-31 | 0.0 | Sanctuary Advisors, Llc | 2024-09-30 | 0.0 | Fmr Inc | 2024-09-30 | 0.0 | Zazove Associates Llc | 2024-09-30 | 0.0 | Qube Research & Technologies | 2024-09-30 | 0.0 | Visionpoint Advisory Group, Llc | 2024-09-30 | 0.0 | Bck Capital Management Lp | 2024-12-31 | 399.2 K | D. E. Shaw & Co Lp | 2024-12-31 | 230.5 K |
Polestar Automotive's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.36 B.Market Cap |
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Polestar Automotive's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.51) | (0.53) | |
| Return On Capital Employed | (2.83) | (2.97) | |
| Return On Assets | (0.33) | (0.35) | |
| Return On Equity | 0.85 | 0.89 |
Determining Polestar Automotive's profitability involves analyzing its financial statements and using various financial metrics to determine if Polestar Automotive is a good buy. For example, gross profit margin measures Polestar Automotive's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Polestar Automotive's profitability and make more informed investment decisions.
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.
Evaluate Polestar Automotive's management efficiency
Polestar Automotive has return on total asset (ROA) of (0.2277) % which means that it has lost $0.2277 on every $100 spent on assets. This is way below average. Polestar Automotive's management efficiency ratios could be used to measure how well Polestar Automotive manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to climb to 0.89 in 2025, whereas Return On Tangible Assets are likely to drop (0.53) in 2025. At this time, Polestar Automotive's Other Assets are fairly stable compared to the past year. Intangibles To Total Assets is likely to climb to 0.47 in 2025, whereas Net Tangible Assets are likely to drop (1.4 B) in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.69) | (0.66) | |
| Tangible Book Value Per Share | (1.47) | (1.39) | |
| Enterprise Value Over EBITDA | (8.38) | (8.80) | |
| Price Book Value Ratio | (4.32) | (4.10) | |
| Enterprise Value Multiple | (8.38) | (8.80) | |
| Price Fair Value | (4.32) | (4.10) | |
| Enterprise Value | 8.7 B | 16 B |
The strategic vision of Polestar Automotive Holding management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Beta 2.155 |
Basic technical analysis of Polestar Stock
As of the 28th of March, Polestar Automotive holds the Semi Deviation of 4.42, risk adjusted performance of 0.0623, and Coefficient Of Variation of 1572.55. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Polestar Automotive, as well as the relationship between them. Please check Polestar Automotive jensen alpha and the relationship between the value at risk and kurtosis to decide if Polestar Automotive is priced some-what accurately, providing market reflects its current price of 0.19 per share. As Polestar Automotive appears to be a penny stock we also advise to check out its total risk alpha numbers.Understand Polestar Automotive's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Polestar Automotive's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0623 | |||
| Market Risk Adjusted Performance | 0.3417 | |||
| Mean Deviation | 4.98 | |||
| Semi Deviation | 4.42 | |||
| Downside Deviation | 7.51 | |||
| Coefficient Of Variation | 1572.55 | |||
| Standard Deviation | 12.54 | |||
| Variance | 157.23 | |||
| Information Ratio | 0.0649 | |||
| Jensen Alpha | 0.8487 | |||
| Total Risk Alpha | 1.18 | |||
| Sortino Ratio | 0.1082 | |||
| Treynor Ratio | 0.3317 | |||
| Maximum Drawdown | 110.57 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 7.14 | |||
| Downside Variance | 56.45 | |||
| Semi Variance | 19.51 | |||
| Expected Short fall | (11.74) | |||
| Skewness | 6.29 | |||
| Kurtosis | 47.04 |
| Risk Adjusted Performance | 0.0623 | |||
| Market Risk Adjusted Performance | 0.3417 | |||
| Mean Deviation | 4.98 | |||
| Semi Deviation | 4.42 | |||
| Downside Deviation | 7.51 | |||
| Coefficient Of Variation | 1572.55 | |||
| Standard Deviation | 12.54 | |||
| Variance | 157.23 | |||
| Information Ratio | 0.0649 | |||
| Jensen Alpha | 0.8487 | |||
| Total Risk Alpha | 1.18 | |||
| Sortino Ratio | 0.1082 | |||
| Treynor Ratio | 0.3317 | |||
| Maximum Drawdown | 110.57 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 7.14 | |||
| Downside Variance | 56.45 | |||
| Semi Variance | 19.51 | |||
| Expected Short fall | (11.74) | |||
| Skewness | 6.29 | |||
| Kurtosis | 47.04 |
Consider Polestar Automotive's intraday indicators
Polestar Automotive intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Polestar Automotive stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1654.37 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 0.19 | |||
| Day Typical Price | 0.19 | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 54.53 |
Polestar Stock media impact
Far too much social signal, news, headlines, and media speculation about Polestar Automotive that are available to investors today. That information is available publicly through Polestar media outlets and privately through word of mouth or via Polestar internal channels. However, regardless of the origin, that massive amount of Polestar data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Polestar Automotive news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Polestar Automotive relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Polestar Automotive's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Polestar Automotive alpha.
Polestar Automotive Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Polestar Automotive can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Polestar Automotive Corporate Management
| Marius Hayler | Head Region | Profile | |
| Lutz Stiegler | Chief Officer | Profile | |
| Nina Henricsson | Chief Officer | Profile | |
| Kristian Elvefors | Global Sales | Profile | |
| Johan Malmqvist | Chief Officer | Profile | |
| Roger Molin | Head Control | Profile | |
| Jorg Brandscheid | CTO RD | Profile |
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.