Polaris Net Invested Capital from 2010 to 2024
| PII Stock | USD 86.53 0.23 0.27% |
Net Invested Capital | First Reported 2010-12-31 | Previous Quarter 3.3 B | Current Value 3.1 B | Quarterly Volatility 608.8 M |
Check Polaris Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Polaris main balance sheet or income statement drivers, such as Depreciation And Amortization of 271.8 M, Interest Expense of 131.2 M or Total Revenue of 16.7 B, as well as many exotic indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0452 or PTB Ratio of 4.97. Polaris financial statements analysis is a perfect complement when working with Polaris Industries Valuation or Volatility modules.
Polaris | Net Invested Capital |
Latest Polaris Industries' Net Invested Capital Growth Pattern
Below is the plot of the Net Invested Capital of Polaris Industries over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. Polaris Industries' Net Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Polaris Industries' overall financial position and show how it may be relating to other accounts over time.
| Net Invested Capital | 10 Years Trend |
|
Net Invested Capital |
| Timeline |
Polaris Net Invested Capital Regression Statistics
| Arithmetic Mean | 2,356,071,504 | |
| Geometric Mean | 2,285,152,111 | |
| Coefficient Of Variation | 25.84 | |
| Mean Deviation | 565,068,271 | |
| Median | 1,826,320,000 | |
| Standard Deviation | 608,826,130 | |
| Sample Variance | 370669.3T | |
| Range | 1.5B | |
| R-Value | 0.90 | |
| Mean Square Error | 78206T | |
| R-Squared | 0.80 | |
| Slope | 122,075,671 | |
| Total Sum of Squares | 5189369.6T |
Polaris Net Invested Capital History
About Polaris Industries Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Polaris Industries income statement, its balance sheet, and the statement of cash flows. Polaris Industries investors use historical funamental indicators, such as Polaris Industries's Net Invested Capital, to determine how well the company is positioned to perform in the future. Although Polaris Industries investors may use each financial statement separately, they are all related. The changes in Polaris Industries's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Polaris Industries's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Polaris Industries Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Polaris Industries. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Invested Capital | 3.3 B | 3.1 B |
Polaris Industries Investors Sentiment
The influence of Polaris Industries' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Polaris. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Polaris Industries' public news can be used to forecast risks associated with an investment in Polaris. The trend in average sentiment can be used to explain how an investor holding Polaris can time the market purely based on public headlines and social activities around Polaris Industries. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Polaris Industries' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Polaris Industries' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Polaris Industries' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Polaris Industries.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Polaris Industries in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Polaris Industries' short interest history, or implied volatility extrapolated from Polaris Industries options trading.
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Check out the analysis of Polaris Industries Correlation against competitors. 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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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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.