Polaris Historical Valuation
| PIF Stock | CAD 12.90 0.15 1.15% |
Some fundamental drivers such as market cap or Polaris Infrastructure enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze Polaris Infrastructure valuation indicators such as to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of Polaris Infrastructure's future value.
Polaris Infrastructure Working Capital |
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Polaris |
About Polaris Valuation Data Analysis
Valuation is the financial process of determining what Polaris Infrastructure is worth. Polaris Infrastructure valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. Polaris Infrastructure valuation ratios help investors to determine whether Polaris Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Polaris with respect to the benefits of owning Polaris Infrastructure security.
Polaris Infrastructure Valuation Data Chart
Enterprise Value
Enterprise Value (or EV) is usually referred to as Polaris Infrastructure theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Polaris Infrastructure debt, but would also pocket its cash. Enterprise Value is more accurate representation of Polaris Infrastructure value than its market capitalization because it takes into account all of Polaris Infrastructure existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.Most indicators from Polaris Infrastructure's valuation accounts are interrelated and interconnected. However, analyzing valuation accounts indicators one by one will only give a small insight into Polaris Infrastructure current financial condition. On the other hand, looking into the entire matrix of valuation accounts indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Polaris Infrastructure. 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. As of the 23rd of January 2025, Market Cap is likely to grow to about 198.4 M, while Working Capital is likely to drop (621 K).
Polaris Infrastructure valuation accounts Correlations
Polaris Infrastructure Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Polaris Infrastructure valuation accounts Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 235.2M | 250.7M | 197.4M | 210.0M | 189.0M | 198.4M | |
| Enterprise Value | 365.2M | 323.7M | 349.4M | 345.0M | 310.5M | 157.6M |
Pair Trading with Polaris Infrastructure
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Polaris Infrastructure position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Polaris Infrastructure will appreciate offsetting losses from the drop in the long position's value.Moving together with Polaris Stock
| 0.63 | AAPL | Apple Inc CDR Earnings Call This Week | PairCorr |
Moving against Polaris Stock
The ability to find closely correlated positions to Polaris Infrastructure could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Polaris Infrastructure when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Polaris Infrastructure - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Polaris Infrastructure to buy it.
The correlation of Polaris Infrastructure is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Polaris Infrastructure moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Polaris Infrastructure moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Polaris Infrastructure can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Polaris Stock
Valuation is the financial process of determining what Polaris Infrastructure is worth. Polaris Infrastructure valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. Polaris Infrastructure valuation ratios help investors to determine whether Polaris Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Polaris with respect to the benefits of owning Polaris Infrastructure security.