PortfoliosStock ScreensStocksStockXcel

Polestar Automotive Holding UK PLC Class A ADS

PSNY | US

1.63

USD

-0.08

-4.68%

PSNY | US

About Polestar Automotive Holding UK PLC Class A ADS

Sector

Consumer Cyclical

Industry

Auto Manufacturers

Earnings date

30/06/2024

As of date

18/09/2024

Close

1.63

Open

1.69

High

1.74

Low

1.52

Polestar Automotive Holding UK PLC manufactures and sells premium electric vehicles. The company was founded in 2017 and is headquartered in Gothenburg Sweden.

View Less

PSNY | US

Risk
138.7
Sharpe
-0.47
Luna's Score
43/100
Recommendation
Sell

Luna says (PSNY | US)

What's Working

Positive Momentum

Value Stock (Price to Book < 3)

What's not Working

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

116.8%

1 month

138.7%

3 months

120.3%

6 months

110.4%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.73

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-11.11

Ent. to rev.

3.03

PEG

-

Other Fundamentals

EBITDA

-1.46B

MarketCap

3.44B

MarketCap(USD)

3.44B

Div. yield

-

Op. margin

-40.97

Erngs. growth

-

Rev. growth

-16.40

Ret. on equity

-397.73

Short ratio

4.90

Short perc.

13.43

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.78

Range1M

1.13

Range3M

1.33

Volumes: Market Activity

Rel. volume

0.68

Price X volume

14.98M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Polestar Automotive Holding UK PLC Class C-1 ADS (ADW)PSNYWAuto Manufacturers0.30843.42B-7.39%n/a0.00%
Blue Bird CorporationBLBDAuto Manufacturers51.131.65B1.94%16.6870.87%
Mullen Technologies IncMULNAuto Manufacturers8.031.30B-23.16%n/a49.51%
LVWRLVWRAuto Manufacturers6.11.24B-11.98%n/a0.79%
NWTN Inc. Class B Ordinary SharesNWTNAuto Manufacturers0.6995200.19M3.63%n/a9.53%
Kandi Technologies Group IncKNDIAuto Manufacturers1.66145.01M-3.49%n/a11.37%
Niu TechnologiesNIUAuto Manufacturers1.86144.33M-2.11%n/a43.77%
Canoo Inc.GOEVAuto Manufacturers1.0581.88M0.96%n/a41.40%
FFIEFFIEAuto Manufacturers3.9248.53M10.11%0.0090.86%
Cenntro Electric Group LimitedCENNAuto Manufacturers1.1736.07M0.00%n/a28.47%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Cinemark Holdings IncCNKMedia - Diversified28.623.50B0.10%27.91934.91%
LCI IndustriesLCIIRecreational Vehicles120.123.06B-0.62%24.7277.66%
Lions Gate Entertainment CorpLGF-AMedia - Diversified7.951.77B1.40%n/a28882.88%
Lions Gate Entertainment CorpLGF-BMedia - Diversified7.021.76B1.01%n/a28882.88%
AMC Entertainment Holdings IncAMCMedia - Diversified4.781.73B-0.83%n/a-511.14%
Winnebago Industries IncWGORecreational Vehicles57.991.68B-0.96%21.0956.33%
Fox Factory Holding CorpFOXFRecreational Vehicles39.631.65B-1.25%40.1964.69%
REV Group IncREVGRecreational Vehicles28.41.48B-0.60%6.2563.13%
Camping World Holdings IncCWHRecreational Vehicles24.311.10B-0.21%n/a3644.76%
IMAX CorporationIMAXMedia - Diversified20.321.07B-1.36%53.44110.44%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-11.113.45Cheaper
Ent. to Revenue3.0330.11Cheaper
PE Ratio-18.36-
Price to Book1.733.31Cheaper
Dividend Yield-4.14-
Std. Deviation (3M)120.3475.95Riskier
Debt to Equity-0.64-
Debt to Assets-0.25-
Market Cap3.44B50.95BEmerging

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007