Polar Power Stock Debt To Equity
POLA Stock | USD 2.87 0.08 2.71% |
Polar Power fundamentals help investors to digest information that contributes to Polar Power's financial success or failures. It also enables traders to predict the movement of Polar Stock. The fundamental analysis module provides a way to measure Polar Power's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Polar Power stock.
Last Reported | Projected for Next Year | ||
Debt To Equity | 0.35 | 0.25 |
Polar | Debt To Equity |
Polar Power Company Debt To Equity Analysis
Polar Power's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Polar Power Debt To Equity | 0.05 % |
Most of Polar Power's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Polar Power is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Polar Debt To Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Polar Power is extremely important. It helps to project a fair market value of Polar Stock properly, considering its historical fundamentals such as Debt To Equity. Since Polar Power's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Polar Power's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Polar Power's interrelated accounts and indicators.
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Polar Debt To Equity Historical Pattern
Today, most investors in Polar Power Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Polar Power's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Polar Power debt to equity as a starting point in their analysis.
Polar Power Debt To Equity |
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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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Polar Total Stockholder Equity
Total Stockholder Equity |
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According to the company disclosure, Polar Power has a Debt To Equity of 0.048%. This is 99.94% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The debt to equity for all United States stocks is 99.9% higher than that of the company.
Polar Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Polar Power's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Polar Power could also be used in its relative valuation, which is a method of valuing Polar Power by comparing valuation metrics of similar companies.Polar Power is currently under evaluation in debt to equity category among its peers.
Polar Power Current Valuation Drivers
We derive many important indicators used in calculating different scores of Polar Power from analyzing Polar Power's financial statements. These drivers represent accounts that assess Polar Power's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Polar Power's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 168.7M | 361.9M | 318.8M | 116.3M | 5.4M | 5.1M | |
Enterprise Value | 169.2M | 364.4M | 315.2M | 118.5M | 12.4M | 11.8M |
Polar Power ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Polar Power's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Polar Power's managers, analysts, and investors.Environmental | Governance | Social |
Polar Fundamentals
Return On Equity | -0.47 | |||
Return On Asset | -0.15 | |||
Profit Margin | (0.56) % | |||
Operating Margin | 0.1 % | |||
Current Valuation | 13.8 M | |||
Shares Outstanding | 2.51 M | |||
Shares Owned By Insiders | 32.18 % | |||
Shares Owned By Institutions | 19.60 % | |||
Number Of Shares Shorted | 285.21 K | |||
Price To Earning | 19.56 X | |||
Price To Book | 0.62 X | |||
Price To Sales | 0.60 X | |||
Revenue | 15.29 M | |||
Gross Profit | 3.44 M | |||
EBITDA | (5.6 M) | |||
Net Income | (6.55 M) | |||
Cash And Equivalents | 2.66 M | |||
Cash Per Share | 0.21 X | |||
Total Debt | 7.54 M | |||
Debt To Equity | 0.05 % | |||
Current Ratio | 4.55 X | |||
Book Value Per Share | 0.75 X | |||
Cash Flow From Operations | (3.43 M) | |||
Short Ratio | 0.64 X | |||
Earnings Per Share | (2.24) X | |||
Target Price | 5.0 | |||
Number Of Employees | 87 | |||
Beta | 0.95 | |||
Market Capitalization | 7.25 M | |||
Total Asset | 25.26 M | |||
Retained Earnings | (25.66 M) | |||
Working Capital | 11.78 M | |||
Current Asset | 25.94 M | |||
Current Liabilities | 2.23 M | |||
Net Asset | 25.26 M |
About Polar Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Polar Power's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Polar Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Polar Power based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Polar Power offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Polar Power's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Polar Power Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Polar Power Stock:Check out Polar Power Piotroski F Score and Polar Power Altman Z Score analysis. For information on how to trade Polar Stock refer to our How to Trade Polar Stock guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Heavy Electrical Equipment space 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 Polar Power. If investors know Polar 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 Polar Power listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.24) | Revenue Per Share 0.766 | Quarterly Revenue Growth (0.17) | Return On Assets (0.15) | Return On Equity (0.47) |
The market value of Polar Power is measured differently than its book value, which is the value of Polar that is recorded on the company's balance sheet. Investors also form their own opinion of Polar Power's value that differs from its market value or its book value, called intrinsic value, which is Polar Power's 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 Polar Power's market value can be influenced by many factors that don't directly affect Polar Power's 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 Polar Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Polar Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Polar Power's 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.