Polaris Infrastructure Stock Performance
| PIF Stock | CAD 12.15 0.01 0.08% |
Polaris Infrastructure has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of -0.28, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Polaris Infrastructure are expected to decrease at a much lower rate. During the bear market, Polaris Infrastructure is likely to outperform the market. Polaris Infrastructure right now holds a risk of 1.24%. Please check Polaris Infrastructure semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Polaris Infrastructure will be following its historical price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Polaris Infrastructure are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy technical and fundamental indicators, Polaris Infrastructure is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0685 | Payout Ratio | Last Split Factor 1:2000 | Forward Dividend Rate 0.83 | Dividend Date 2025-05-23 |
| Polaris Infrastructure dividend paid on 23rd of May 2025 | 05/23/2025 |
1 | Applied Digital Corporation Releases White Paper on Cost-Effective AI Infrastructure Design and Launches Polaris Forge Data Center Region - Quiver Quantitative | 06/17/2025 |
2 | Polaris Renewable Energy to Host Q2 2025 Earnings Call - TipRanks | 07/07/2025 |
3 | What drives Polaris Inc. stock price - Market-leading profit generation - Autocar Professional | 07/22/2025 |
| Begin Period Cash Flow | 40.1 M | |
| Total Cashflows From Investing Activities | -3.3 M |
Polaris |
Polaris Infrastructure Relative Risk vs. Return Landscape
If you would invest 1,163 in Polaris Infrastructure on April 26, 2025 and sell it today you would earn a total of 51.00 from holding Polaris Infrastructure or generate 4.39% return on investment over 90 days. Polaris Infrastructure is generating 0.0757% of daily returns assuming 1.2355% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Polaris Infrastructure, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Polaris Infrastructure Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Polaris Infrastructure's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Polaris Infrastructure, and traders can use it to determine the average amount a Polaris Infrastructure's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0613
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Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Polaris Infrastructure is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Polaris Infrastructure by adding it to a well-diversified portfolio.
Polaris Infrastructure Fundamentals Growth
Polaris Stock prices reflect investors' perceptions of the future prospects and financial health of Polaris Infrastructure, and Polaris Infrastructure fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Polaris Stock performance.
| Return On Equity | -0.0489 | ||||
| Return On Asset | 0.0283 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 438.33 M | ||||
| Shares Outstanding | 21.04 M | ||||
| Price To Earning | 7.09 X | ||||
| Price To Book | 0.76 X | ||||
| Price To Sales | 3.39 X | ||||
| Revenue | 75.77 M | ||||
| Gross Profit | 63.7 M | ||||
| EBITDA | 53.51 M | ||||
| Net Income | 2.99 M | ||||
| Cash And Equivalents | 59.51 M | ||||
| Cash Per Share | 3.03 X | ||||
| Total Debt | 3.04 M | ||||
| Debt To Equity | 0.77 % | ||||
| Current Ratio | 2.67 X | ||||
| Book Value Per Share | 11.69 X | ||||
| Cash Flow From Operations | 35.05 M | ||||
| Earnings Per Share | (0.76) X | ||||
| Market Capitalization | 255.42 M | ||||
| Total Asset | 662.11 M | ||||
| Retained Earnings | (420.73 M) | ||||
| Working Capital | 194.73 M | ||||
About Polaris Infrastructure Performance
By examining Polaris Infrastructure's fundamental ratios, stakeholders can obtain critical insights into Polaris Infrastructure's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Polaris Infrastructure is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 12.16 | 11.55 | |
| Return On Tangible Assets | 0.00 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Equity | 0.01 | 0.02 |
Things to note about Polaris Infrastructure performance evaluation
Checking the ongoing alerts about Polaris Infrastructure for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Polaris Infrastructure help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: What drives Polaris Inc. stock price - Market-leading profit generation - Autocar Professional |
- Analyzing Polaris Infrastructure's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Polaris Infrastructure's stock is overvalued or undervalued compared to its peers.
- Examining Polaris Infrastructure's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Polaris Infrastructure's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Polaris Infrastructure's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Polaris Infrastructure's stock. These opinions can provide insight into Polaris Infrastructure's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Polaris Stock
Polaris Infrastructure financial ratios help investors to determine whether Polaris Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Polaris with respect to the benefits of owning Polaris Infrastructure security.