Polaris Industries Stock Analysis

Polaris Stock Analysis Notes

About 86.0% of the company shares are owned by institutional investors. The book value of Polaris Industries was at this time reported as 25.1. The company has Price/Earnings To Growth (PEG) ratio of 0.9. Polaris Industries recorded earning per share (EPS) of 8.71. The entity last dividend was issued on the 29th of February 2024. The firm had 2:1 split on the 13th of September 2011. Polaris Inc. designs, engineers, manufactures, and markets power sports vehicles worldwide. Polaris Inc. was founded in 1954 and is headquartered in Medina, Minnesota. Polaris Industries operates under Recreational Vehicles classification in the United States and is traded on New York Stock Exchange. It employs 16000 people. To find out more about Polaris Industries contact Scott Wine at 763 542 0500 or learn more at https://www.polaris.com.

Polaris Industries Investment Alerts

Polaris Industries Upcoming and Recent Events

Polaris Largest EPS Surprises

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Polaris Industries Thematic Classifications

Polaris Stock Institutional Investors

Note, although Polaris Industries' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Polaris Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 5.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Polaris Industries's market, we take the total number of its shares issued and multiply it by Polaris Industries's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Polaris Profitablity

The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.06 %, which entails that for every 100 dollars of revenue, it generated $0.06 of operating income.

Management Efficiency

Polaris Industries has Return on Asset of 0.0816 % which means that on every $100 spent on assets, it made $0.0816 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3986 %, implying that it generated $0.3986 on every 100 dollars invested. Polaris Industries' management efficiency ratios could be used to measure how well Polaris Industries manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Polaris Industries' Return On Tangible Assets are decreasing as compared to previous years. The Polaris Industries' current Return On Assets is estimated to increase to 0.18, while Return On Capital Employed is projected to decrease to 0.17. As of now, Polaris Industries' Total Current Assets are increasing as compared to previous years. The Polaris Industries' current Intangible Assets is estimated to increase to about 537.6 M, while Non Currrent Assets Other are projected to decrease to under 38.1 M.

Technical Drivers

As of the 18th of April 2024, Polaris Industries holds the Risk Adjusted Performance of 0.0065, semi deviation of 1.88, and Coefficient Of Variation of 252852.74. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Polaris Industries, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Polaris Industries, which can be compared to its competitors. Please check Polaris Industries treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Polaris Industries is priced some-what accurately, providing market reflects its current price of 86.53 per share. Given that Polaris Industries has jensen alpha of (0.08), we recommend you to check out Polaris Industries's recent market performance to make sure the company can sustain itself at a future point.

Polaris Industries Price Movement Analysis

Polaris Industries Insider Trading Activities

Polaris Industries Predictive Daily Indicators

Polaris Industries Corporate Filings

Polaris Industries Forecast Models

Polaris Industries' time-series forecasting models are one of many Polaris Industries' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Polaris Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Polaris Industries prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Polaris shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Polaris Industries. By using and applying Polaris Stock analysis, traders can create a robust methodology for identifying Polaris entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Polaris analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Polaris analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Polaris Industries stock analysis indicators help investors evaluate how Polaris Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Polaris Industries shares will generate the highest return on investment. By understating and applying Polaris Industries stock analysis, traders can identify Polaris Industries position entry and exit signals to maximize returns.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Polaris Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For more detail on how to invest in Polaris Stock please use our How to Invest in Polaris Industries guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

When running Polaris Industries' price analysis, check to measure Polaris Industries' 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 Polaris Industries is operating at the current time. Most of Polaris Industries' value examination focuses on studying past and present price action to predict the probability of Polaris Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polaris Industries' price. Additionally, you may evaluate how the addition of Polaris Industries to your portfolios can decrease your overall portfolio volatility.

Is Polaris Industries' 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 Polaris Industries. If investors know Polaris 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 Polaris Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Polaris Industries is measured differently than its book value, which is the value of Polaris that is recorded on the company's balance sheet. Investors also form their own opinion of Polaris Industries' value that differs from its market value or its book value, called intrinsic value, which is Polaris Industries' 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 Polaris Industries' market value can be influenced by many factors that don't directly affect Polaris Industries' 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 Polaris Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Polaris Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Polaris Industries' 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.