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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Polaris Industries Inc -- USA Stock  

USD 125.12  2.07  1.63%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Polaris Industries Inc is 'Hold'.
For the selected time horizon Polaris Industries Inc has a risk adjusted performance of 0.0574, jensen alpha of 0.1521, total risk alpha of (0.75), sortino ratio of (0.046705) and treynor ratio of 2.08
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 39.3 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 Return0.18Value At Risk1.9
Potential Upside3.44Standard Deviation1.73
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares5.7 M595.1 M
Blackrock IncCommon Shares5.3 M557.1 M
Manufacturers Life Insurance Company TheCommon Shares5.1 M528.8 M
State Street CorpCommon Shares4.4 M462.2 M
Wells Fargo CompanyCommon Shares3.3 M347.4 M
Janus Henderson Group PlcCommon Shares2.6 M267.8 M
Capital Research Global InvestorsCommon Shares2.3 M240.9 M

Polaris Industries Greeks

α
Alpha over DOW
=0.15
βBeta against DOW=0.0831
σ
Overall volatility
=1.83
 IrInformation ratio =0.05

Polaris Industries Volatility Alert

Polaris Industries Inc has relatively low volatility with skewness of 0.4 and kurtosis of 0.35. 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 Equity22.32 % (15.17) %
Return On Asset9.45 % (15.64) %
Profit Margin3.85 % (5.5) %
Operating Margin8 % (10.91) %
Current Valuation9.01 B152.14 B
Shares Outstanding62.54 M1.43 B
Shares Owned by Insiders6.76 % 6.91 %
Shares Owned by Institutions94.72 % 18.37 %
Number of Shares Shorted9.87 M3.24 M
Price to Earning39.3 times40.69 times
Price to Book8.73 times14.44 times
Price to Sales1.48 times17.81 times
Revenue5.29 B9.85 B
Gross Profit1.11 B21.75 B
EBITDA607.14 M1.41 B
Net Income203.6 M517.71 M
Cash and Equivalents132.26 M3.89 B
Cash per Share2.12 times5.17 times
Total Debt919.98 M7.36 B
Debt to Equity102.6 % 0.72 %
Current Ratio1.04 times3.3 times
Book Value Per Share14.33 times13.64 times
Cash Flow from Operations640 M1.25 B
Short Ratio9.45 times2.09 times
Earnings Per Share3.18 times2.3 times
Price to Earnings To Growth1.46 times1.22 times
Number of Employees8.1 K10.67 K
Beta1.360.34
Market Capitalization7.83 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
SellBuy
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
   Sale by Blackwell Mark E of 200 shares of Polaris Industries [view details]
Risk Adjusted Performance0.0574
Market Risk Adjusted Performance2.09
Mean Deviation1.33
Semi Deviation1.47
Downside Deviation1.72
Coefficient Of Variation945.95
Standard Deviation1.73
Variance3.0
Information Ratio(0.046304)
Jensen Alpha0.1521
Total Risk Alpha(0.75)
Sortino Ratio(0.046705)
Treynor Ratio2.08
Maximum Drawdown7.28
Value At Risk(1.9)
Potential Upside3.44
Downside Variance2.95
Semi Variance2.16
Expected Short fall(1.4)
Skewness0.3968
Kurtosis0.3486

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 371.91 Billion. Polaris Industries holds roughly 9.01 Billion in current valuation claiming about 2.42% of stocks in Car Truck And Bus Manufacturers industry.