Polestar Automotive Holding Stock Performance
| PSNY Stock | USD 1.12 0.01 0.90% |
Polestar Automotive has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.8, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Polestar Automotive's returns are expected to increase less than the market. However, during the bear market, the loss of holding Polestar Automotive is expected to be smaller as well. Polestar Automotive right now holds a risk of 3.65%. Please check Polestar Automotive value at risk, as well as the relationship between the kurtosis and price action indicator , to decide if Polestar Automotive will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Polestar Automotive Holding are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady basic indicators, Polestar Automotive may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 973.9 M | |
| Free Cash Flow | -2.5 B |
Polestar |
Polestar Automotive Relative Risk vs. Return Landscape
If you would invest 108.00 in Polestar Automotive Holding on December 26, 2024 and sell it today you would earn a total of 4.00 from holding Polestar Automotive Holding or generate 3.7% return on investment over 90 days. Polestar Automotive Holding is currently generating 0.1252% in daily expected returns and assumes 3.6546% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than Polestar, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Polestar Automotive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Polestar Automotive's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Polestar Automotive Holding, and traders can use it to determine the average amount a Polestar Automotive's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0343
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Estimated Market Risk
| 3.65 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Polestar Automotive is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Polestar Automotive by adding it to a well-diversified portfolio.
Polestar Automotive Fundamentals Growth
Polestar Stock prices reflect investors' perceptions of the future prospects and financial health of Polestar Automotive, and Polestar Automotive fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Polestar Stock performance.
| Return On Equity | -3.98 | ||||
| Return On Asset | -0.23 | ||||
| Profit Margin | (0.68) % | ||||
| Operating Margin | (0.42) % | ||||
| Current Valuation | 5.17 B | ||||
| Shares Outstanding | 2.06 B | ||||
| Price To Earning | 3.43 X | ||||
| Price To Book | 1.73 X | ||||
| Price To Sales | 1.14 X | ||||
| Revenue | 2.38 B | ||||
| EBITDA | (809.9 M) | ||||
| Cash And Equivalents | 1.38 B | ||||
| Cash Per Share | 0.65 X | ||||
| Total Debt | 3.58 B | ||||
| Debt To Equity | 9.25 % | ||||
| Book Value Per Share | (0.86) X | ||||
| Cash Flow From Operations | (1.86 B) | ||||
| Earnings Per Share | (0.67) X | ||||
| Total Asset | 4.12 B | ||||
| Retained Earnings | (4.87 B) | ||||
About Polestar Automotive Performance
Evaluating Polestar Automotive's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Polestar Automotive has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Polestar Automotive has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Polestar Automotive Holding UK PLC manufactures and sells premium electric vehicles. The company was founded in 2017 and is headquartered in Gothenburg, Sweden. Gores Guggenheim is traded on NASDAQ Exchange in the United States.Things to note about Polestar Automotive performance evaluation
Checking the ongoing alerts about Polestar Automotive for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Polestar Automotive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Polestar Automotive may become a speculative penny stock | |
| Polestar Automotive had very high historical volatility over the last 90 days | |
| Polestar Automotive has a very high chance of going through financial distress in the upcoming 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 |
- Analyzing Polestar Automotive's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Polestar Automotive's stock is overvalued or undervalued compared to its peers.
- Examining Polestar Automotive's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Polestar Automotive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Polestar Automotive's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Polestar Automotive's stock. These opinions can provide insight into Polestar Automotive's potential for growth and whether the stock is currently undervalued or overvalued.
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.