Polaris Industries Buy Hold or Sell Recommendation

PII -- USA Stock  

USD 130.63  2.76  2.16%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Polaris Industries is 'Strong Buy'. Macroaxis provides Polaris Industries buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Polaris Industries positions. The advice algorithm takes into account all of Polaris Industries available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Polaris Industries buy-and-hold prospective. Additionally take a look at Polaris Industries Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Polaris Industries Current Recommendation

SellBuy
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Polaris Industries has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.591 and treynor ratio of 0.0
Macroaxis provides advice on Polaris Industries to complement and cross-verify current analyst consensus on Polaris Industries. Our recommendation engine determines the corporation potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Polaris Industries is not overpriced, please check all Polaris Industries fundamentals including its Price to Book, Total Debt, Number of Employees, as well as the relationship between EBITDA and Cash Flow from Operations . Given that Polaris Industries has Price to Earning of 48.56 times, we recommend you check out Polaris Industries market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Polaris Industries Thematic Classifications

Automobiles and Trucks IdeaAutomobiles and Trucks
USA Equities from Automobiles and Trucks industry as classified by Fama & French
Consumption IdeaConsumption
Goods sold for consumption

Returns Distribution Density

Mean Return0.67Value At Risk1.51
Potential Upside3.26Standard Deviation1.63
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares5.9 M672.5 M
Manufacturers Life Insurance Company TheCommon Shares5.6 M642.2 M
Blackrock IncCommon Shares5.6 M641.3 M
State Street CorpCommon Shares3.4 M392 M
Wells Fargo CompanyCommon Shares3 M341.2 M
Capital Research Global InvestorsCommon Shares2.3 M263.7 M
Southernsun Asset Management LlcCommon Shares1.6 M188.1 M

Polaris Industries Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=1.64
Ir
Information ratio =0.41

Polaris Industries Volatility Alert

Polaris Industries has relatively low volatility with skewness of 0.29 and kurtosis of -0.69. However, we advise all investors to independently investigate Polaris Industries to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Polaris Industries to competition

Polaris Industries Fundamental Vs Peers

FundamentalsPolaris IndustriesPeer Average
Return On Equity19.18 % (15.17) %
Return On Asset8.96 % (15.64) %
Profit Margin3.13 % (5.50) %
Operating Margin11.53 % (10.91) %
Current Valuation8.3 B152.14 B
Shares Outstanding63.14 M1.43 B
Shares Owned by Insiders6.36 % 6.91 %
Shares Owned by Institutions87.63 % 18.37 %
Number of Shares Shorted9.87 M3.24 M
Price to Earning48.56 times40.69 times
Price to Book8.84 times14.44 times
Price to Sales1.50 times17.81 times
Revenue5.5 B9.85 B
Gross Profit1.32 B21.75 B
EBITDA634.56 M1.41 B
Net Income172.49 M517.71 M
Cash and Equivalents138.34 M3.89 B
Cash per Share2.19 times5.17 times
Total Debt913.01 M7.36 B
Debt to Equity98.00 % 0.72 %
Current Ratio1.11 times3.30 times
Book Value Per Share14.77 times13.64 times
Cash Flow from Operations394.46 M1.25 B
Short Ratio9.45 times2.09 times
Earnings Per Share2.69 times2.30 times
Price to Earnings To Growth1.14 times1.22 times
Number of Employees11 K10.67 K
Beta0.910.34
Market Capitalization8.25 B29.78 B
Total Asset2.39 B126.86 B
Retained Earnings447.17 M38.24 B
Working Capital326.14 M3.58 B
Current Asset1.15 B36.8 B
   Acquisition by Baltins Andris A of 736 shares of Polaris Industries subject to Rule 16b-3 [view details]

Polaris Industries Alerts

Trading Alerts and Improvement Suggestions
Polaris Industries has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
Over 88.0% of the company shares are owned by institutional investors
On May 31, 2018 Polaris Industries paid $ 0.6 per share dividend to its current shareholders
Latest headline from wolcottdaily.com: Polaris Industries Shareholder Alecta Pensionsforsakring Omsesidigt Has Lowered Position by 24.60 Million ...

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Additionally take a look at Polaris Industries Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.