Polaris Industries Stock Analysis

Polaris Stock Analysis Notes

About 84.0% of the company shares are owned by institutional investors. The book value of Polaris Industries was at this time reported as 24.04. The company last dividend was issued on the 2nd of December 2024. Polaris Industries 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 Environmental, Social, and Governance (ESG) Scores

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 3.79 B.

Polaris Profitablity

The company has Net Profit Margin of 0.03 %, 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 0.04 %, which entails that for every 100 dollars of revenue, it generated $0.04 of operating income.

Management Efficiency

Polaris Industries has Return on Asset of 0.0404 % which means that on every $100 spent on assets, it made $0.0404 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.152 %, implying that it generated $0.152 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 0.19. 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 24th of November, Polaris Industries holds the Variance of 4.7, coefficient of variation of (822.84), and Risk Adjusted Performance of (0.09). 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.

Polaris Industries Price Movement Analysis

Polaris Industries Insider Trading Activities

Polaris Industries Outstanding Bonds

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.

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.