Polaris Industries Buy Hold or Sell Recommendation

PII -- USA Stock  

USD 106.85  0.98  0.93%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Polaris Industries is 'Cautious 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
Cautious Hold

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 mean deviation of 0.6788, semi deviation of 0.0, standard deviation of 0.8784, variance of 0.7716, downside variance of 0.0 and semi variance 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 26.64 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

Polaris Industries Returns Distribution Density

Mean Return0.14Value At Risk1.52
Potential Upside1.16Standard Deviation0.88
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares6.1 M748.3 M
Blackrock IncCommon Shares5.8 M703.1 M
Manufacturers Life Insurance Company TheCommon Shares5.3 M641.7 M
State Street CorpCommon Shares3.4 M415.9 M
Wells Fargo CompanyCommon Shares2.9 M357.8 M
Capital Research Global InvestorsCommon Shares2.3 M281.4 M
Fmr LlcCommon Shares1.3 M160 M

Polaris Industries Greeks

α
Alpha over DOW
=0.11
β
Beta against DOW=0.23
σ
Overall volatility
=1.05
Ir
Information ratio =0.36

Polaris Industries Volatility Alert

Polaris Industries exhibits very low volatility with skewness of -0.41 and kurtosis of -0.53. 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 Equity30.22 % (15.17) %
Return On Asset9.35 % (15.64) %
Profit Margin4.52 % (5.50) %
Operating Margin11.64 % (10.91) %
Current Valuation7.67 B152.14 B
Shares Outstanding62.24 M1.43 B
Shares Owned by Insiders6.48 % 6.91 %
Shares Owned by Institutions86.06 % 18.37 %
Number of Shares Shorted5.54 M3.24 M
Price to Earning26.64 times40.69 times
Price to Book7.65 times14.44 times
Price to Sales1.16 times17.81 times
Revenue5.79 B9.85 B
Gross Profit1.48 B21.75 B
EBITDA673.79 M1.41 B
Net Income261.62 M517.71 M
Cash and Equivalents181.75 M3.89 B
Cash per Share2.92 times5.17 times
Total Debt1.11 B7.36 B
Debt to Equity126.70 % 0.72 %
Current Ratio1.27 times3.30 times
Book Value Per Share14.10 times13.64 times
Cash Flow from Operations211.43 M1.25 B
Short Ratio7.52 times2.09 times
Earnings Per Share4.05 times2.30 times
Price to Earnings To Growth1.12 times1.22 times
Number of Employees11 K10.67 K
Beta0.870.34
Market Capitalization6.72 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 Bennett Morgan of 15000 shares 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 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
On August 30, 2018 Polaris Industries paid $ 0.6 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Acquisition by Bernd Kessler of 164 shares of Polaris Industries subject to Rule 16b-3

Latest Analysts View

Polaris Industries Current Analysts Recommendations

Target Median Price124.50
Target Mean Price120.79
Recommendation Mean2.70
Target High Price145.00
Number Of Analyst Opinions14
Target Low Price99.00
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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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