Polestar Stock Analysis


USD 1.38  0.07  5.34%   

The latest price climb of Polestar Automotive may encourage sophisticated investors to take a closer look at the company as it is trading at a share price of 1.38 on very low momentum in trading volume. The company executives may have good odds in positioning the company resources to exploit market volatility in January. The stock standard deviation of daily returns for 90 days investing horizon is currently 9.19. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Polestar Automotive partners.
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The Polestar Automotive stock analysis report makes it easy to digest most publicly released information about Polestar Automotive and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Polestar Stock analysis module also helps to analyze the Polestar Automotive price relationship with some important fundamental indicators such as market cap and management efficiency.

Polestar Stock Analysis Notes

The company had not issued any dividends in recent years. Polestar Automotive Holding UK PLC manufactures and sells premium electric vehicles. The company was founded in 2017 and is headquartered in Gothenburg, Sweden. Polestar Automotive is traded on NASDAQ Exchange in the United States. To find out more about Polestar Automotive Holding learn more at https://www.polestar.com.

Polestar Automotive Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Polestar Automotive's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Polestar Automotive Holding or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Polestar Automotive is way too risky over 90 days horizon
Polestar Automotive may become a speculative penny stock
Polestar Automotive appears to be risky and price may revert if volatility continues
The company has accumulated 171.17 M in total debt with debt to equity ratio (D/E) of 0.23, which may suggest the company is not taking enough advantage from borrowing. Polestar Automotive has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Polestar Automotive until it has trouble settling it off, either with new capital or with free cash flow. So, Polestar Automotive's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Polestar Automotive sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Polestar to invest in growth at high rates of return. When we think about Polestar Automotive's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 1.34 B. Net Loss for the year was (1.01 B) with profit before overhead, payroll, taxes, and interest of 0.
Polestar Automotive Holding has accumulated about 465.75 M in cash with (312.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Polestar Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 14.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Polestar Automotive's market, we take the total number of its shares issued and multiply it by Polestar Automotive's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Polestar Profitablity

Polestar Automotive's profitability indicators refer to fundamental financial ratios that showcase Polestar Automotive's ability to generate income relative to its revenue or operating costs. If, let's say, Polestar Automotive is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Polestar Automotive's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Polestar Automotive's profitability requires more research than a typical breakdown of Polestar Automotive's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.57) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.53) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.01.

Management Efficiency

Polestar Automotive management efficiency ratios could be used to measure how well polestar automotive manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of December, Polestar Automotive holds the Coefficient Of Variation of 3190.63, risk adjusted performance of 0.0556, and Semi Deviation of 7.25. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Polestar Automotive, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Polestar Automotive, which can be compared to its competitors. Please check Polestar Automotive semi variance, kurtosis, as well as the relationship between the value at risk and jensen alpha to decide if Polestar Automotive is priced some-what accurately, providing market reflects its current price of 1.38 per share. Given that Polestar Automotive is a hitting penny stock territory we advise to closely look at its total risk alpha.

Polestar Automotive Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Triangular Moving Average shows Polestar Automotive double smoothed mean price over a specified number of previous prices (i.e., averaged twice).

Polestar Automotive Technical and Predictive Indicators

Polestar Automotive Forecast Models

Polestar Automotive time-series forecasting models is one of many Polestar Automotive's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Polestar Automotive's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Polestar Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Polestar Automotive prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Polestar shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Polestar Automotive. By using and applying Polestar Stock analysis, traders can create a robust methodology for identifying Polestar entry and exit points for their positions.
Polestar Automotive Holding UK PLC manufactures and sells premium electric vehicles. The company was founded in 2017 and is headquartered in Gothenburg, Sweden. Polestar Automotive is traded on NASDAQ Exchange in the United States.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Polestar Automotive to your portfolios without increasing risk or reducing expected return.

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Is Polestar Automotive's 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 Polestar Automotive. If investors know Polestar 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 Polestar Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
14.9 B
Quarterly Revenue Growth YOY
The market value of Polestar Automotive is measured differently than its book value, which is the value of Polestar that is recorded on the company's balance sheet. Investors also form their own opinion of Polestar Automotive's value that differs from its market value or its book value, called intrinsic value, which is Polestar Automotive's 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 Polestar Automotive's market value can be influenced by many factors that don't directly affect Polestar Automotive's 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 Polestar Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine Polestar Automotive value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Polestar Automotive's 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.