PSNYW:NSD-Polestar Automotive Holding UK PLC Class C-1 ADS (ADW) (USD)

COMMON STOCK | Auto Manufacturers |

Last Closing

USD 0.16

Change

0.00 (-0.56)%

Market Cap

USD 2.41B

Volume

0.06M

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: 2025-05-29 )

Largest Industry Peers for Auto Manufacturers

Symbol Name Price(Change) Market Cap
TSLA Tesla Inc

N/A

USD 960.68B
LI Li Auto Inc

N/A

USD 27.06B
RIVN Rivian Automotive Inc

N/A

USD 17.92B
LCID Lucid Group Inc

N/A

USD 7.81B
PSNY Polestar Automotive Holding UK..

N/A

USD 2.41B
LOT Lotus Technology Inc. American..

N/A

USD 1.53B
NIU Niu Technologies

N/A

USD 0.30B
FFIE Faraday Future Intelligent Ele..

N/A

USD 0.11B
GGR Gogoro Inc

N/A

USD 0.07B
CENN Cenntro Electric Group Ltd

N/A

USD 0.03B

ETFs Containing PSNYW

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 15.94% 88% B+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.94% 88% B+ 84% B
Trailing 12 Months  
Capital Gain 33.33% 78% C+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.33% 78% C+ 82% B
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 -33.12% 29% F 6% D-
Dividend Return -33.12% 29% F 6% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 37.02% 50% F 48% F
Risk Adjusted Return -89.48% 21% F 6% D-
Market Capitalization 2.41B 82% B 82% 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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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