Polaris Industries Stock Performance

PII Stock  USD 42.00  0.61  1.43%   
Polaris Industries has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 1.69, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Polaris Industries will likely underperform. Polaris Industries right now holds a risk of 4.07%. Please check Polaris Industries potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Polaris Industries will be following its historical price patterns.

Risk-Adjusted Performance

Weak

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Polaris Industries are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong forward indicators, Polaris Industries is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more

Actual Historical Performance (%)

One Day Return
(1.43)
Five Day Return
1.42
Year To Date Return
(25.51)
Ten Year Return
(71.19)
All Time Return
2.4 K
Forward Dividend Yield
0.0644
Payout Ratio
1.2488
Last Split Factor
2:1
Forward Dividend Rate
2.68
Dividend Date
2025-06-16
 
Polaris Industries dividend paid on 17th of March 2025
03/17/2025
1
Polaris Capital Management, LLC UK Regulatory Announcement Form 8.3 - Greencore Group, PLC
05/08/2025
2
United unveils new Polaris business class cabins with huge suites how can you book them
05/16/2025
3
Man Group plc Acquires New Position in Polaris Inc.
05/23/2025
4
Is Now An Opportune Moment To Examine Polaris Inc.
05/28/2025
5
Watchdog, lawmakers demand answers, say contractor fails to report trafficking tips
05/30/2025
6
Polaris Inc Stock Price Down 3.85 percent on Jun 2
06/02/2025
7
Informatica Expands Collaboration with Snowflake Partnership, Enabling Trusted AI-Ready Data Through Snowflake Apache Polaris and Cortex AI Integration
06/03/2025
8
Polaris Inc. Receives Consensus Recommendation of Hold from Analysts
06/04/2025
9
UTA Signs Multi-Hyphenate Last Of Us Actor Jake Allyn
06/05/2025
10
POLARIS AND RZR FACTORY RACING MAKE HISTORY WITH COMPLETE DOMINATION OF 2025 SCORE BAJA 500, SWEEPING UTV OVERALL PODIUM WITH 1-2-3 FINISH
06/09/2025
11
DTE Energy completes Polaris project, third new solar park this year
06/11/2025
Begin Period Cash Flow382.9 M

Polaris Industries Relative Risk vs. Return Landscape

If you would invest  4,161  in Polaris Industries on March 14, 2025 and sell it today you would earn a total of  39.00  from holding Polaris Industries or generate 0.94% return on investment over 90 days. Polaris Industries is generating 0.0976% of daily returns assuming volatility of 4.073% on return distribution over 90 days investment horizon. In other words, 36% of stocks are less volatile than Polaris, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Polaris Industries is expected to generate 2.43 times more return on investment than the market. However, the company is 2.43 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.04 per unit of risk.

Polaris Industries Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Polaris Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Polaris Industries, and traders can use it to determine the average amount a Polaris Industries' 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 = 0.024

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Estimated Market Risk

 4.07
  actual daily
36
64% of assets are more volatile

Expected Return

 0.1
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Polaris Industries is performing at about 1% 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 Industries by adding it to a well-diversified portfolio.

Polaris Industries Fundamentals Growth

Polaris Stock prices reflect investors' perceptions of the future prospects and financial health of Polaris Industries, and Polaris Industries 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.

About Polaris Industries Performance

By evaluating Polaris Industries' fundamental ratios, stakeholders can gain valuable insights into Polaris Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Polaris Industries has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Polaris Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 111.35  116.92 
Return On Tangible Assets 0.02  0.02 
Return On Capital Employed 0.09  0.09 
Return On Assets 0.02  0.02 
Return On Equity 0.09  0.08 

Things to note about Polaris Industries performance evaluation

Checking the ongoing alerts about Polaris Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Polaris Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Polaris Industries had very high historical volatility over the last 90 days
Over 97.0% of the company shares are owned by institutional investors
Latest headline from seekingalpha.com: DTE Energy completes Polaris project, third new solar park this year
Evaluating Polaris Industries' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Polaris Industries' stock performance include:
  • Analyzing Polaris Industries' 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 Industries' stock is overvalued or undervalued compared to its peers.
  • Examining Polaris Industries' 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 Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Polaris Industries' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Polaris Industries' stock. These opinions can provide insight into Polaris Industries' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Polaris Industries' stock performance is not an exact science, and many factors can impact Polaris Industries' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Polaris Stock analysis

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.
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