Polar Capital (UK) Analysis
| PCT Stock | 305.00 7.50 2.40% |
Polar Capital Technology is undervalued with Real Value of 327.31 and Hype Value of 313.25. The main objective of Polar Capital stock analysis is to determine its intrinsic value, which is an estimate of what Polar Capital Technology is worth, separate from its market price. There are two main types of Polar Capital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Polar Capital's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Polar Capital's stock to identify patterns and trends that may indicate its future price movements.
The Polar Capital stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Polar Capital's ongoing operational relationships across important fundamental and technical indicators.
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Polar Stock Analysis Notes
About 43.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Polar Capital Technology had not issued any dividends in recent years. The entity had 10:1 split on the 13th of September 2024. To find out more about Polar Capital Technology contact Gary Grieco at 011 44 20 72272700 or learn more at https://www.polarcapitaltechnologytrust.co.uk.Polar Capital Technology Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Polar Capital's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Polar Capital Technology or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Polar Capital generated a negative expected return over the last 90 days | |
| Polar Capital is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Polar Capital Technology Trust Hits New 1-Year Low - Time to Sell - MarketBeat |
Polar Capital Thematic Classifications
In addition to having Polar Capital stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services | |
 | ComputersUSA Equities from Computers industry as classified by Fama & French |
Polar Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Polar Capital's market, we take the total number of its shares issued and multiply it by Polar Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Polar Profitablity
Polar Capital's profitability indicators refer to fundamental financial ratios that showcase Polar Capital's ability to generate income relative to its revenue or operating costs. If, let's say, Polar Capital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Polar Capital's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Polar Capital's profitability requires more research than a typical breakdown of Polar Capital's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.97 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.97 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.97. Management Efficiency
Polar Capital Technology has return on total asset (ROA) of 0.2062 % which means that it generated a profit of $0.2062 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3352 %, meaning that it generated $0.3352 on every $100 dollars invested by stockholders. Polar Capital's management efficiency ratios could be used to measure how well Polar Capital manages its routine affairs as well as how well it operates its assets and liabilities. At present, Polar Capital's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 19.1 M, whereas Non Currrent Assets Other are projected to grow to (3.2 B).The decision-making processes within Polar Capital are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 28th of March, Polar Capital holds the Risk Adjusted Performance of (0.08), variance of 3.65, and Coefficient Of Variation of (1,028). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Polar Capital, as well as the relationship between them. Please check Polar Capital Technology information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Polar Capital Technology is priced some-what accurately, providing market reflects its current price of 305.0 per share.Polar Capital Technology Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Polar Capital middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Polar Capital Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Polar Capital Outstanding Bonds
Polar Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Polar Capital Technology uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Polar bonds can be classified according to their maturity, which is the date when Polar Capital Technology has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Polar Capital Predictive Daily Indicators
Polar Capital 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 Polar Capital 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 | 49538.49 | |||
| Daily Balance Of Power | (1.07) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 307.0 | |||
| Day Typical Price | 306.33 | |||
| Price Action Indicator | (5.75) | |||
| Period Momentum Indicator | (7.50) | |||
| Relative Strength Index | 36.11 |
Polar Capital Forecast Models
Polar Capital's time-series forecasting models are one of many Polar Capital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Polar Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Polar Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Polar Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Polar shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Polar Capital. By using and applying Polar Stock analysis, traders can create a robust methodology for identifying Polar entry and exit points for their positions.
Polar Capital is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Complementary Tools for Polar Stock analysis
When running Polar Capital's price analysis, check to measure Polar Capital'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 Polar Capital is operating at the current time. Most of Polar Capital's value examination focuses on studying past and present price action to predict the probability of Polar Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polar Capital's price. Additionally, you may evaluate how the addition of Polar Capital to your portfolios can decrease your overall portfolio volatility.
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