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

COMMON STOCK | Auto Manufacturers |

Last Closing

USD 0.1648

Change

-0.01 (-5.34)%

Market Cap

USD 3.42B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-15 )

Largest Industry Peers for Auto Manufacturers

Symbol Name Price(Change) Market Cap
TSLA Tesla Inc

N/A

USD 468.32B
LI Li Auto Inc

N/A

USD 29.90B
RIVN Rivian Automotive Inc

N/A

USD 8.44B
LCID Lucid Group Inc

N/A

USD 5.65B
PSNY Polestar Automotive Holding UK..

N/A

USD 2.85B
GOEVW Canoo Holdings Ltd

N/A

USD 2.25B
BLBD Blue Bird Corp

N/A

USD 1.09B
GGR Gogoro Inc

N/A

USD 0.35B
GOEV Canoo Inc

N/A

USD 0.15B
NIU Niu Technologies

N/A

USD 0.15B

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 -31.33% 56% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -31.33% 56% F 17% F
Trailing 12 Months  
Capital Gain -79.78% 38% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -79.78% 38% F 8% 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 -31.69% 50% F 10% F
Dividend Return -31.69% 50% F 10% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 35.88% 63% D 51% F
Risk Adjusted Return -88.33% 58% F 9% A-
Market Capitalization 3.42B 83% B 86% 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:
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:
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.