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Polestar Automotive Holding UK PLC Class A ADS
PSNY | US
18.90
USD-0.51
-2.63%
PSNY | US
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About Polestar Automotive Holding UK PLC Class A ADS
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Earnings date
30/06/2024
As of date
05/06/2026
Close
18.90
Open
19.41
High
19.41
Low
18.48
Polestar Automotive Holding UK PLC manufactures and sells premium electric vehicles. The company was founded in 2017 and is headquartered in Gothenburg Sweden.
View LessPSNY | US
Risk
79.0
Sharpe
-0.48
Luna's Score
31/100
Recommendation
Sell
Luna says (PSNY | US)
What's Working
Largecap (10B - 200B USD)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
96.3%1 month
79.0%3 months
64.2%6 months
109.8%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
1.73
Debt to equity
2.15
Debt to assets
1.02
Ent. to EBITDA
-11.11
Ent. to rev.
2.67
PEG
-
Other Fundamentals
EBITDA
-1.47B
MarketCap
39.89B
MarketCap(USD)
39.89B
Div. yield
-
Op. margin
-41.54
Erngs. growth
-
Rev. growth
-19.00
Ret. on equity
-397.73
Short ratio
2.54
Short perc.
13.43
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
5.46
Range1M
6.90
Range3M
8.96
Volumes: Market Activity
Volume Averages
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Rel. volume
0.50
Price X volume
1.63M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -11.11 | 3.45 | Cheaper |
| Ent. to Revenue | 2.67 | 30.72 | Cheaper |
| PE Ratio | - | 18.72 | - |
| Price to Book | 1.73 | 3.11 | Cheaper |
| Dividend Yield | - | 4.37 | - |
| Std. Deviation (3M) | 64.24 | 76.17 | Par |
| Debt to Equity | 2.15 | 0.86 | Expensive |
| Debt to Assets | 1.02 | 0.29 | Expensive |
| Market Cap | 39.89B | 50.19B | Emerging |
