Polaris Industries Buy Hold or Sell Recommendation

PII -- USA Stock  

USD 122.93  0.63  0.51%

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 current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Polaris IndustriesBuy Polaris Industries
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

For the selected time horizon Polaris Industries has a risk adjusted performance of 0.020244, jensen alpha of 0.05, total risk alpha of 0.38, sortino ratio of 0.0 and treynor ratio of 0.905
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 45.70 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.

Returns Distribution Density

Mean Return0.05Value At Risk1.62
Potential Upside1.81Standard Deviation1.27
 Return Density 
      Distribution 

Polaris Industries Greeks

α
Alpha over DOW
=0.05
β
Beta against DOW=0.07
σ
Overall volatility
=1.27
Ir
Information ratio =0.17

Polaris Industries Volatility Alert

Polaris Industries exhibits very low volatility with skewness of -0.53 and kurtosis of 0.48. 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 Equity25.55 % (15.17) %
Return On Asset9.05 % (15.64) %
Profit Margin4.09 % (5.50) %
Operating Margin11.67 % (10.91) %
Current Valuation8.8 B152.14 B
Shares Outstanding63.14 M1.43 B
Shares Owned by Insiders6.37 % 6.91 %
Shares Owned by Institutions88.64 % 18.37 %
Number of Shares Shorted6.67 M3.24 M
Price to Earning45.70 times40.69 times
Price to Book8.32 times14.44 times
Price to Sales1.37 times17.81 times
Revenue5.65 B9.85 B
Gross Profit1.48 B21.75 B
EBITDA659.23 M1.41 B
Net Income231.12 M517.71 M
Cash and Equivalents166.36 M3.89 B
Cash per Share2.63 times5.17 times
Total Debt1.03 B7.36 B
Debt to Equity105.70 % 0.72 %
Current Ratio1.24 times3.30 times
Book Value Per Share14.77 times13.64 times
Cash Flow from Operations280.73 M1.25 B
Short Ratio8.14 times2.09 times
Earnings Per Share2.69 times2.30 times
Price to Earnings To Growth1.05 times1.22 times
Number of Employees11 K10.67 K
Beta0.990.34
Market Capitalization7.76 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
   Exercise or conversion by R Schreck of 2500 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 89.0% of the company shares are owned by institutional investors
On May 31, 2018 Polaris Industries paid $ 0.6 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Exercise or conversion by Bennett Morgan of 5200 shares of Polaris Industries subject to Rule 16b-3
Additionally take a look at Polaris Industries Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
vendors/bower_components/jquery.easy-pie-chart/dist/jquery.easypiechart.min.js">