Polestar Automotive Holding Stock Revenue
| 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 | ||
| Total Revenue | 2.8 B | 1.6 B |
Polestar | Revenue |
Polestar Automotive Holding Company Revenue Analysis
Polestar Automotive's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Polestar Automotive Revenue | 2.83 B |
Most of Polestar Automotive's fundamental indicators, such as Revenue, 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.
Historical and Projected quarterly revenue of Polestar
Projected quarterly revenue analysis of Polestar Automotive provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Polestar Automotive match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Polestar Automotive's stock price.
Polestar Revenue 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 Revenue. 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.
| 0.54 | 0.56 | 0.7 | 0.6 | 0.64 | ||
| 0.54 | 1.0 | 0.87 | 0.96 | 0.91 | ||
| 0.56 | 1.0 | 0.87 | 0.96 | 0.92 | ||
| 0.7 | 0.87 | 0.87 | 0.89 | 0.99 | ||
| 0.6 | 0.96 | 0.96 | 0.89 | 0.94 | ||
| 0.64 | 0.91 | 0.92 | 0.99 | 0.94 |
Click cells to compare fundamentals
Polestar Revenue Historical Pattern
Today, most investors in Polestar Automotive Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Polestar Automotive's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Polestar Automotive revenue as a starting point in their analysis.
Polestar Automotive Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Polestar Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Polestar Automotive Holding reported 2.83 B of revenue. This is 60.31% lower than that of the Automobiles sector and 97.06% lower than that of the Consumer Discretionary industry. The revenue for all United States stocks is 70.01% higher than that of the company.
Polestar Automotive Holding is regarded second in revenue category among related companies. Market size based on revenue of Consumer Discretionary industry is at this time estimated at about 253.03 Billion. Polestar Automotive claims roughly 2.83 Billion in revenue contributing just under 2% to stocks in Consumer Discretionary industry.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.
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Check out Polestar Automotive Piotroski F Score and Polestar Automotive Altman Z Score analysis. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.
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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.