PSNY:NSD-Polestar Automotive Holding UK PLC Class A ADS (USD)

COMMON STOCK | Auto Manufacturers |

Last Closing

USD 1.11

Change

0.00 (0.00)%

Market Cap

USD 2.57B

Volume

4.26M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Auto Manufacturers

Symbol Name Price(Change) Market Cap
TSLA Tesla Inc

N/A

USD 1,400.32B
LI Li Auto Inc

N/A

USD 23.46B
RIVN Rivian Automotive Inc

N/A

USD 14.67B
LCID Lucid Group Inc

N/A

USD 7.77B
LOT Lotus Technology Inc. American..

N/A

USD 3.38B
GOEVW Canoo Holdings Ltd

N/A

USD 2.25B
PSNYW Polestar Automotive Holding UK..

N/A

USD 2.15B
GGR Gogoro Inc

N/A

USD 0.18B
NIU Niu Technologies

N/A

USD 0.14B
FFIE Faraday Future Intelligent Ele..

N/A

USD 0.05B

ETFs Containing PSNY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Auto Manufacturers) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -50.88% 55% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -50.88% 55% F 17% F
Trailing 12 Months  
Capital Gain -50.88% 55% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -50.88% 55% F 17% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -35.94% 41% F 4% F
Dividend Return -35.94% 41% F 4% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 31.04% 77% C+ 60% D-
Risk Adjusted Return -115.78% 18% F 2% F
Market Capitalization 2.57B 77% C+ 81% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector