Polaris Industries Buy or Sell Recommendation

Macroaxis provides Polaris Industries Inc 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 Inc 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

Execute Advice
Polaris Industries Inc -- USA Stock  

USD 119.93  1.63  1.34%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Polaris Industries Inc is 'Cautious Hold'.
For the selected time horizon Polaris Industries Inc has a mean deviation of 1.4, semi deviation of 1.43, standard deviation of 1.84, variance of 3.38, downside variance of 2.36 and semi variance of 2.04
Macroaxis provides advice on Polaris Industries Inc to complement and cross-verify current analyst consensus on Polaris Industries Inc. 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 Inc 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 Inc has Price to Earning of 44.58 times, we recommend you check out Polaris Industries Inc 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.

Returns Distribution Density

Mean Return0.098984Value At Risk2.23
Potential Upside3.53Standard Deviation1.84
 Return Density 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares5.7 M711.3 M
Blackrock IncCommon Shares5.5 M677.9 M
Manufacturers Life Insurance Company TheCommon Shares5.3 M651.8 M
State Street CorpCommon Shares3.7 M464.7 M
Wells Fargo CompanyCommon Shares3.1 M381.2 M
Capital Research Global InvestorsCommon Shares2.3 M285.5 M
Fmr LlcCommon Shares1.7 M211.2 M

Polaris Industries Greeks

Alpha over DOW
Beta against DOW=0.18
Overall volatility
Information ratio =0.0596

Polaris Industries Volatility Alert

Polaris Industries Inc has relatively low volatility with skewness of 0.88 and kurtosis of 0.39. However, we advise all investors to independently investigate Polaris Industries Inc 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
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 Valuation8.54 B152.14 B
Shares Outstanding63.08 M1.43 B
Shares Owned by Insiders6.19 % 6.91 %
Shares Owned by Institutions87.66 % 18.37 %
Number of Shares Shorted9.87 M3.24 M
Price to Earning44.58 times40.69 times
Price to Book8.12 times14.44 times
Price to Sales1.37 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 Growth1.07 times1.22 times
Number of Employees11 K10.67 K
Market Capitalization7.56 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
Cautious Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Exercise or conversion by Scott Wine of 120000 shares of Polaris Industries subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.0624
Market Risk Adjusted Performance0.49
Mean Deviation1.4
Semi Deviation1.43
Downside Deviation1.54
Coefficient Of Variation1856.66
Standard Deviation1.84
Information Ratio0.0596
Jensen Alpha0.0853
Total Risk Alpha0.124
Sortino Ratio0.0714
Treynor Ratio0.50
Maximum Drawdown5.82
Value At Risk2.23
Potential Upside3.53
Downside Variance2.36
Semi Variance2.04
Expected Short fall1.63

Current Valuation

Polaris Industries Current Valuation Analysis
Polaris Industries Inc is regarded fifth in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Car Truck And Bus Manufacturers industry is at this time estimated at about 359.09 Billion. Polaris Industries holds roughly 8.54 Billion in current valuation claiming about 2.38% of stocks in Car Truck And Bus Manufacturers industry.