Polaris Industries Stock Performance
| PII Stock | USD 86.53 0.23 0.27% |
The company holds a Beta of 1.6, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Polaris Industries will likely underperform. Polaris Industries has an expected return of -0.13%. Please make sure to check Polaris Industries potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Polaris Industries performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Polaris Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unfluctuating performance, the Stock's forward indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (0.27) | Five Day Return (5.58) | Year To Date Return (8.30) | Ten Year Return (36.23) | All Time Return 5.1 K |
Forward Dividend Yield 0.0304 | Payout Ratio 0.2849 | Last Split Factor 2:1 | Forward Dividend Rate 2.64 | Dividend Date 2024-03-15 |
1 | Olmsted High School students thriving in Polaris Career Centers pre-veterinary science program | 03/13/2024 |
| Polaris Industries dividend paid on 15th of March 2024 | 03/15/2024 |
2 | Global Digital Risk Protection Market Size and Share Will Reach USD 333.44 Billion By 2032 CAGR 20.2 percent Report by Polaris Market Research | 03/18/2024 |
3 | Global Low-Speed Electric Vehicle Market to Hit Valuation of USD 33.48 Billion By 2032, at 22.5 percent CAGR Astute Analytica | 03/27/2024 |
4 | Child Abuse and Sex Trafficking What You Might Not Know | 04/02/2024 |
5 | Citi raises Polaris stock target, keeps neutral stance | 04/03/2024 |
6 | Polaris students seek to repeat Just Drive distracted driving contest win | 04/05/2024 |
7 | Indian Motorcycle Dealers Ranked Highest in 2024 Industry Study Measuring Response to Website Customers | 04/08/2024 |
8 | Rare Nova Outburst 3,000 Light-Years Away Will Be Visible To Naked Eye | 04/10/2024 |
9 | Global Go Kart Market Size To Worth USD 206.5 Million By 2033 CAGR Of 3.47 | 04/11/2024 |
10 | Acquisition by Stephen Eastman of 10000 shares of Polaris Industries at 125.67 subject to Rule 16b-3 | 04/12/2024 |
11 | LakewoodAlive announces 20th year season of events A Place in the Sun | 04/15/2024 |
12 | Earnings Preview Polaris Inc Q1 Earnings Expected to Decline | 04/16/2024 |
13 | You will soon have a chance to see an exploding star Once-in-a-lifetime thing, NASA says | 04/18/2024 |
| Begin Period Cash Flow | 324.5 M |
Polaris |
Polaris Industries Relative Risk vs. Return Landscape
If you would invest 9,476 in Polaris Industries on January 20, 2024 and sell it today you would lose (823.00) from holding Polaris Industries or give up 8.69% of portfolio value over 90 days. Polaris Industries is generating negative expected returns assuming volatility of 1.6315% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Polaris, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Polaris Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Polaris Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Polaris Industries, and traders can use it to determine the average amount a Polaris Industries' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0802
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PII |
Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Polaris Industries is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Polaris Industries by adding Polaris Industries to a well-diversified portfolio.
Polaris Industries Fundamentals Growth
Polaris Stock prices reflect investors' perceptions of the future prospects and financial health of Polaris Industries, and Polaris Industries fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Polaris Stock performance.
| Return On Equity | 0.4 | ||||
| Return On Asset | 0.0816 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 6.57 B | ||||
| Shares Outstanding | 56.48 M | ||||
| Price To Earning | 13.91 X | ||||
| Price To Book | 3.61 X | ||||
| Price To Sales | 0.57 X | ||||
| Revenue | 15.91 B | ||||
| Gross Profit | 2.01 B | ||||
| EBITDA | 700.9 M | ||||
| Net Income | 502.8 M | ||||
| Cash And Equivalents | 324.5 M | ||||
| Cash Per Share | 5.62 X | ||||
| Total Debt | 2.05 B | ||||
| Debt To Equity | 2.20 % | ||||
| Current Ratio | 1.28 X | ||||
| Book Value Per Share | 25.10 X | ||||
| Cash Flow From Operations | 962.8 M | ||||
| Earnings Per Share | 8.71 X | ||||
| Market Capitalization | 4.89 B | ||||
| Total Asset | 5.52 B | ||||
| Retained Earnings | 243.5 M | ||||
| Working Capital | 757.9 M | ||||
| Current Asset | 1.15 B | ||||
| Current Liabilities | 826.78 M | ||||
About Polaris Industries Performance
To evaluate Polaris Industries Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Polaris Industries generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Polaris Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Polaris Industries market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Polaris's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 94.02 | 51.98 | |
| Return On Tangible Assets | 0.11 | 0.20 | |
| Return On Capital Employed | 0.18 | 0.17 | |
| Return On Assets | 0.09 | 0.18 | |
| Return On Equity | 0.35 | 0.33 |
Things to note about Polaris Industries performance evaluation
Checking the ongoing alerts about Polaris Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Polaris Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Polaris Industries generated a negative expected return over the last 90 days | |
| Over 86.0% of the company shares are owned by institutional investors | |
| On 15th of March 2024 Polaris Industries paid $ 0.66 per share dividend to its current shareholders | |
| Latest headline from al.com: You will soon have a chance to see an exploding star Once-in-a-lifetime thing, NASA says |
- Analyzing Polaris Industries' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Polaris Industries' stock is overvalued or undervalued compared to its peers.
- Examining Polaris Industries' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Polaris Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Polaris Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Polaris Industries' stock. These opinions can provide insight into Polaris Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Polaris Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Global Correlations Find global opportunities by holding instruments from different markets |
Is Polaris Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Polaris Industries. If investors know Polaris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Polaris Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.46) | Dividend Share 2.6 | Earnings Share 8.71 | Revenue Per Share 157.877 | Quarterly Revenue Growth (0.04) |
The market value of Polaris Industries is measured differently than its book value, which is the value of Polaris that is recorded on the company's balance sheet. Investors also form their own opinion of Polaris Industries' value that differs from its market value or its book value, called intrinsic value, which is Polaris Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Polaris Industries' market value can be influenced by many factors that don't directly affect Polaris Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Polaris Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Polaris Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Polaris Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.