Polestar Automotive Holding Stock Net Income
| PSNY Stock | USD 1.23 0.05 4.24% |
Polestar Automotive Holding fundamentals help investors to digest information that contributes to Polestar Automotive's financial success or failures. It also enables traders to predict the movement of Polestar Stock. The fundamental analysis module provides a way to measure Polestar Automotive's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Polestar Automotive stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | -730.8 M | -767.4 M | |
| Net Loss | -419.2 M | -440.2 M | |
| Net Loss | -730.8 M | -767.4 M | |
| Net Loss | (0.25) | (0.27) | |
| Net Income Per E B T | 0.93 | 0.82 |
Polestar | Net Income |
Polestar Automotive Holding Company Net Income Analysis
Polestar Automotive's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Polestar Automotive Net Income | (730.84 M) |
Most of Polestar Automotive's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Polestar Automotive Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Polestar Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Polestar Automotive is extremely important. It helps to project a fair market value of Polestar Stock properly, considering its historical fundamentals such as Net Income. Since Polestar Automotive's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Polestar Automotive's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Polestar Automotive's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Polestar Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Polestar Automotive Holding reported net income of (730.84 Million). This is 243.12% lower than that of the Automobiles sector and 115.56% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is significantly higher than that of the company.
Polestar Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Polestar Automotive's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Polestar Automotive could also be used in its relative valuation, which is a method of valuing Polestar Automotive by comparing valuation metrics of similar companies.Polestar Automotive is currently under evaluation in net income category among related companies.
Polestar Automotive Institutional Holders
Institutional Holdings refers to the ownership stake in Polestar Automotive that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Polestar Automotive's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Polestar Automotive's value.| Shares | Union Square Park Capital Management, Llc | 2023-12-31 | 561.5 K | Cubist Systematic Strategies, Llc | 2023-12-31 | 384.6 K | Legal & General Group Plc | 2023-12-31 | 295.5 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 288.5 K | Mitsubishi Ufj Asset Management Co.,ltd | 2023-12-31 | 288.2 K | Green Alpha Advisors, Llc | 2024-03-31 | 279.1 K | Quinn Opportunity Partners Llc | 2023-12-31 | 270 K | Canada Pension Plan Investment Board | 2023-12-31 | 201.5 K | Pathstone Holdings Llc | 2023-12-31 | 194.4 K | Amf Pensionsforsakring Ab | 2023-12-31 | 4.4 M | Amvescap Plc. | 2023-12-31 | 2.7 M |
Polestar Fundamentals
| Return On Equity | -3.98 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | (0.26) % | ||||
| Operating Margin | (0.43) % | ||||
| Current Valuation | 4.51 B | ||||
| Shares Outstanding | 2.11 B | ||||
| Shares Owned By Insiders | 47.63 % | ||||
| Shares Owned By Institutions | 4.87 % | ||||
| Number Of Shares Shorted | 28.09 M | ||||
| Price To Earning | 3.43 X | ||||
| Price To Book | 92.75 X | ||||
| Price To Sales | 1.09 X | ||||
| Revenue | 2.83 B | ||||
| Gross Profit | 119.44 M | ||||
| EBITDA | (882.8 M) | ||||
| Net Income | (730.84 M) | ||||
| Cash And Equivalents | 1.38 B | ||||
| Cash Per Share | 0.65 X | ||||
| Total Debt | 1.45 B | ||||
| Debt To Equity | 9.25 % | ||||
| Current Ratio | 0.73 X | ||||
| Book Value Per Share | (0.30) X | ||||
| Cash Flow From Operations | (1.39 B) | ||||
| Short Ratio | 12.38 X | ||||
| Earnings Per Share | (0.35) X | ||||
| Target Price | 3.28 | ||||
| Number Of Employees | 2.38 K | ||||
| Market Capitalization | 2.49 B | ||||
| Total Asset | 3.94 B | ||||
| Retained Earnings | (3.74 B) | ||||
| Working Capital | (1.07 B) | ||||
| Net Asset | 3.94 B |
About Polestar Automotive Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Polestar Automotive Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Polestar Automotive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Polestar Automotive Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Polestar Automotive Investors Sentiment
The influence of Polestar Automotive's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Polestar. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Polestar Automotive's public news can be used to forecast risks associated with an investment in Polestar. The trend in average sentiment can be used to explain how an investor holding Polestar can time the market purely based on public headlines and social activities around Polestar Automotive Holding. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Polestar Automotive's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Polestar Automotive's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Polestar Automotive's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Polestar Automotive.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Polestar Automotive in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Polestar Automotive's short interest history, or implied volatility extrapolated from Polestar Automotive options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Polestar Automotive using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Polestar Automotive Piotroski F Score and Polestar Automotive Altman Z Score analysis. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Polestar Stock analysis
When running Polestar Automotive's price analysis, check to measure Polestar Automotive's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Polestar Automotive is operating at the current time. Most of Polestar Automotive's value examination focuses on studying past and present price action to predict the probability of Polestar Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polestar Automotive's price. Additionally, you may evaluate how the addition of Polestar Automotive to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |
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.
Earnings Share (0.35) | Revenue Per Share 1.341 | Quarterly Revenue Growth 0.408 | Return On Assets (0.15) | Return On Equity (3.98) |
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 if Polestar Automotive is a good investment 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.