Polaris Industries Buy Hold or Sell Recommendation

PII -- USA Stock  

USD 87.32  5.42  5.84%

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 the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell Polaris IndustriesBuy Polaris Industries


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Polaris Industries has a risk adjusted performance of 0.54, jensen alpha of 0.63, total risk alpha of 0.44, sortino ratio of 0.0 and treynor ratio of 8.12
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 22.30 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 Return0.63Value At Risk2.48
Potential Upside1.44Standard Deviation1.28
 Return Density 

Institutional Investors

Security TypeSharesValue
Saratoga Research Investment ManagementCommon Shares217.6 K22 M
Scout Investments IncCommon Shares89.7 K9.1 M
Northstar Investment Advisors LlcCommon Shares86.4 K8.7 M
Capital Investment Services Of America IncCommon Shares73.6 K7.4 M
Jlb Associates IncCommon Shares66.7 K6.7 M
West Coast Financial LlcCommon Shares66.3 K6.7 M
Bbt CorpCommon Shares50.1 K5.1 M

Polaris Industries Greeks

Alpha over DOW
Beta against DOW=0.08
Overall volatility
Information ratio =0.37

Polaris Industries Volatility Alert

Polaris Industries exhibits very low volatility with skewness of 0.69 and kurtosis of 0.76. 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 Valuation6.55 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 Shorted4.98 M3.24 M
Price to Earning22.30 times40.69 times
Price to Book6.40 times14.44 times
Price to Sales0.97 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 Ratio8.31 times2.09 times
Earnings Per Share4.05 times2.30 times
Price to Earnings To Growth0.92 times1.22 times
Number of Employees11 K10.67 K
Market Capitalization5.62 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
   Payment of 3032 shares by Corness John B of Polaris Industries subject to Rule 16b-3 [view details]

Polaris Industries Market Momentum

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 George Bilicic of 255 shares of Polaris Industries subject to Rule 16b-3

Latest Analysts View

Polaris Industries Current Analysts Recommendations

Target Median Price115.00
Target Mean Price116.77
Recommendation Mean2.70
Target High Price145.00
Number Of Analyst Opinions13
Target Low Price96.00
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 Money Managers module to screen money managers from public funds and etfs managed around the world.
Search macroaxis.com