Polaris Industries Buy Hold or Sell Recommendation

PII -- USA Stock  

USD 79.35  1.14  1.46%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Polaris Industries is 'Hold'. 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 PII 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 PII buy-and-hold prospective. Additionally take a look at Polaris Industries Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Polaris IndustriesBuy Polaris Industries
Hold

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 (0.13), jensen alpha of (0.12), total risk alpha of 0.0676, sortino ratio of 0.0 and treynor ratio of (0.26)
Macroaxis provides unbiased recommendation on Polaris Industries that should be used to complement current analysts and expert consensus on Polaris Industries. Our buy or sell recommendations 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 18.63X, 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

Polaris Industries Returns Distribution Density

Mean Return0.33Value At Risk5.67
Potential Upside5.06Standard Deviation3.33
 Return Density 
      Distribution 

Polaris Industries Greeks

α
Alpha over DOW
=0.12
β
Beta against DOW=1.35
σ
Overall volatility
=3.46
Ir
Information ratio =0.05

Polaris Industries Volatility Alert

Polaris Industries exhibits very low volatility with skewness of -0.24 and kurtosis of 0.84. However, we advise investors to further study Polaris Industries technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Polaris Industries to competition

Polaris Industries Fundamental Vs Peers

FundamentalsPolaris IndustriesPeer Average
Return On Equity30.68% (15.17)%
Return On Asset8.44% (15.64)%
Profit Margin4.61% (5.50)%
Operating Margin11.74% (10.91)%
Current Valuation6.63B152.14B
Shares Outstanding61.78M1.43B
Shares Owned by Insiders6.55% 6.91%
Shares Owned by Institutions86.45% 18.37%
Number of Shares Shorted5.68M3.24M
Price to Earning18.63X40.69X
Price to Book5.46X14.44X
Price to Sales0.82X17.81X
Revenue5.97B9.85B
Gross Profit1.48B21.75B
EBITDA700.39M1.41B
Net Income275.26M517.71M
Cash and Equivalents184.19M3.89B
Cash per Share2.98X5.17X
Total Debt1.86B7.36B
Debt to Equity207.50% 0.72%
Current Ratio1.19X3.30X
Book Value Per Share14.54X13.64X
Cash Flow from Operations153.75M1.25B
Short Ratio8.09X2.09X
Earnings Per Share4.26X2.30X
Price to Earnings To Growth0.81X1.22X
Number of Employees11K10.67K
Beta1.420.34
Market Capitalization4.9B29.78B
Total Asset2.39B126.86B
Retained Earnings447.17M38.24B
Working Capital326.14M3.58B
Current Asset1.15B36.8B
   Payment of 3032 shares by Corness John B of Polaris Industries subject to Rule 16b-3 [view details]

Polaris Industries Alerts

Trading Alerts and Improvement Suggestions

Polaris Industries generates negative expected return over the last 30 days
Polaris Industries has high historical volatility and very poor performance
Polaris Industries has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
Over 86.0% of the company shares are owned by institutional investors

Latest Analysts View

Polaris Industries Current Analysts Recommendations

Target Median Price103.50
Target Mean Price105.71
Recommendation Mean2.60
Target High Price128.00
Number Of Analyst Opinions14
Target Low Price90.00
Additionally take a look at Polaris Industries Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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