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Polestar Automotive Holding UK PLC Class A ADS
PSNY | US
16.41
USD-1.70
-9.39%
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
05/03/2026
Close
16.41
Open
17.71
High
18.30
Low
16.27
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
168.8
Sharpe
-0.58
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
Weakness based on declining price with high volume
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
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
151.9%1 month
168.8%3 months
143.4%6 months
113.7%Returns
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
34.63B
MarketCap(USD)
34.63B
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
7.65
Range1M
11.15
Range3M
22.93
Volumes: Market Activity
Rel. volume
1.14
Price X volume
6.27M
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) | 143.36 | 76.17 | Riskier |
| Debt to Equity | 2.15 | 0.86 | Expensive |
| Debt to Assets | 1.02 | 0.29 | Expensive |
| Market Cap | 34.63B | 50.19B | Emerging |
