Polaris Industries Stock Alpha and Beta Analysis
| PII Stock | USD 86.53 0.23 0.27% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Polaris Industries. It also helps investors analyze the systematic and unsystematic risks associated with investing in Polaris Industries over a specified time horizon. Remember, high Polaris Industries' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Polaris Industries' market risk premium analysis include:
Beta 1.54 | Alpha (0.08) | Risk 1.66 | Sharpe Ratio (0.05) | Expected Return (0.08) |
Polaris Industries Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Polaris |
Polaris Industries Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Polaris Industries market risk premium is the additional return an investor will receive from holding Polaris Industries long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Polaris Industries. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Polaris Industries' performance over market.| α | -0.08 | β | 1.54 |
Polaris Industries expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Polaris Industries' Buy-and-hold return. Our buy-and-hold chart shows how Polaris Industries performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Polaris Industries Market Price Analysis
Market price analysis indicators help investors to evaluate how Polaris Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Polaris Industries shares will generate the highest return on investment. By understating and applying Polaris Industries stock market price indicators, traders can identify Polaris Industries position entry and exit signals to maximize returns.
Polaris Industries Return and Market Media
The median price of Polaris Industries for the period between Fri, Jan 19, 2024 and Thu, Apr 18, 2024 is 91.91 with a coefficient of variation of 3.26. The daily time series for the period is distributed with a sample standard deviation of 3.0, arithmetic mean of 92.16, and mean deviation of 2.23. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | A rare nova ignites a new star in the sky this year. Heres how to see it | 03/12/2024 |
| Polaris Industries dividend paid on 15th of March 2024 | 03/15/2024 |
2 | Brian Gunnell Buys 35-Year Business Printcraft of Caldwell, Idaho Opens International Minute Press Franchise | 03/18/2024 |
3 | Polaris Schedules First Quarter 2024 Earnings Conference Call and Webcast | 03/25/2024 |
4 | Polaris Renewable Energy Announces Q1 2024 Investor Call Details | 04/01/2024 |
5 | Child Abuse and Sex Trafficking What You Might Not Know | 04/02/2024 |
6 | Citi raises Polaris stock target, keeps neutral stance | 04/03/2024 |
7 | Polaris students seek to repeat Just Drive distracted driving contest win | 04/05/2024 |
8 | Indian Motorcycle Dealers Ranked Highest in 2024 Industry Study Measuring Response to Website Customers | 04/08/2024 |
9 | Rare Nova Outburst 3,000 Light-Years Away Will Be Visible To Naked Eye | 04/10/2024 |
10 | Global Go Kart Market Size To Worth USD 206.5 Million By 2033 CAGR Of 3.47 | 04/11/2024 |
11 | Acquisition by Stephen Eastman of 10000 shares of Polaris Industries at 125.67 subject to Rule 16b-3 | 04/12/2024 |
12 | LakewoodAlive announces 20th year season of events A Place in the Sun | 04/15/2024 |
13 | Earnings call United Airlines reports strong Q1, maintains full-year EPS guidance | 04/17/2024 |
About Polaris Industries Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Polaris or other stocks. Alpha measures the amount that position in Polaris Industries has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0228 | 0.025 | 0.0272 | 0.0452 | Price To Sales Ratio | 0.82 | 0.7 | 0.61 | 0.86 |
Polaris Industries Upcoming Company Events
As portrayed in its financial statements, the presentation of Polaris Industries' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Polaris Industries' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Polaris Industries' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Polaris Industries. Please utilize our Beneish M Score to check the likelihood of Polaris Industries' management manipulating its earnings.
| 30th of January 2024 Upcoming Quarterly Report | View | |
| 23rd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 30th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Polaris Industries
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Polaris Industries Backtesting, Polaris Industries Valuation, Polaris Industries Correlation, Polaris Industries Hype Analysis, Polaris Industries Volatility, Polaris Industries History and analyze Polaris Industries Performance. For more detail on how to invest in Polaris Stock please use our How to Invest in Polaris Industries guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Polaris Stock analysis
When running Polaris Industries' price analysis, check to measure Polaris Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Polaris Industries is operating at the current time. Most of Polaris Industries' value examination focuses on studying past and present price action to predict the probability of Polaris Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polaris Industries' price. Additionally, you may evaluate how the addition of Polaris Industries to your portfolios can decrease your overall portfolio volatility.
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Polaris Industries technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.