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Polestar Automotive Holding UK PLC Class A ADS
PSNY | US
17.92
USD0.23
1.30%
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
24/04/2026
Close
17.92
Open
17.69
High
18.00
Low
17.07
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
65.7
Sharpe
-0.52
Luna's Score
36/100
Recommendation
Sell
Luna says (PSNY | US)
What's Working
Largecap (10B - 200B USD)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
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
70.8%1 month
65.7%3 months
109.2%6 months
116.6%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
37.82B
MarketCap(USD)
37.82B
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
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Range10D
4.89
Range1M
5.37
Range3M
11.15
Volumes: Market Activity
Volume Averages
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Rel. volume
0.51
Price X volume
921.36K
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) | 109.23 | 76.17 | Riskier |
| Debt to Equity | 2.15 | 0.86 | Expensive |
| Debt to Assets | 1.02 | 0.29 | Expensive |
| Market Cap | 37.82B | 50.19B | Emerging |
