Polar Capital (UK) Today
| PCT Stock | 307.00 1.00 0.32% |
PerformanceVery Weak
| Odds Of DistressVery Small
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Polar Capital is trading at 307.00 as of the 24th of March 2025, a 0.32 percent down since the beginning of the trading day. The stock's lowest day price was 304.0. Polar Capital has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 24th of March 2025. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Polar Capital is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 1.17 B outstanding shares. More on Polar Capital Technology
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Polar Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Polar Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Polar Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Polar Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Polar Capital's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| Chairman CEO | Gary Grieco | ||||
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, IT, Computers, Financials, Capital Markets, Asset Management, Financial Services, Computing (View all Sectors) | ||||
Polar Capital's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Polar Capital's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsPolar Capital can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Polar Capital's financial leverage. It provides some insight into what part of Polar Capital's total assets is financed by creditors.
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Polar Capital Technology (PCT) is traded on London Exchange in UK and employs 9 people. Polar Capital is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.6 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 Capital Technology operates under Capital Markets sector and is part of Financials industry. The entity has 1.17 B outstanding shares.
Polar Capital generates positive cash flow from operations, but has no cash available
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Ownership AllocationPolar Capital Technology has a total of 1.17 Billion outstanding shares. 30% of Polar Capital Technology outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Polar Capital Technology Risk Profiles
Although Polar Capital's alpha and beta are two of the key measurements used to evaluate Polar Capital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.37 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.44 | |||
| Risk Adjusted Performance | (0.08) |
Polar Stock Against Markets
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Polar Capital Corporate Management
Elected by the shareholders, the Polar Capital's board of directors comprises two types of representatives: Polar Capital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Polar. The board's role is to monitor Polar Capital's management team and ensure that shareholders' interests are well served. Polar Capital's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Polar Capital's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Xuesong CFA | Fund Manager | Profile | |
| Nicholas Evans | Senior Manager | Profile | |
| Paul CFA | Investment Technology | Profile | |
| Christopher Wittstock | Senior Analyst | Profile | |
| Benjamin Rogoff | Portfolio Manager | Profile |
Other Information on Investing in Polar Stock
Polar Capital financial ratios help investors to determine whether Polar 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 Polar with respect to the benefits of owning Polar Capital security.