Polestar Automotive Holding Stock Total Debt
| PSNYW Stock | USD 0.16 0.01 5.27% |
Polestar Automotive Holding fundamentals help investors to digest information that contributes to Polestar Automotive's financial success or failures. It also enables traders to predict the movement of Polestar Stock. The fundamental analysis module provides a way to measure Polestar Automotive'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 Polestar Automotive stock.
Total Debt To Capitalization is likely to climb to 1.64 in 2024. Polestar | Total Debt |
Polestar Automotive Holding Company Total Debt Analysis
Polestar Automotive's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Polestar Automotive Total Debt | 3.58 B |
Most of Polestar Automotive's fundamental indicators, such as Total Debt, 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, Polestar Automotive Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Polestar Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Polestar Automotive is extremely important. It helps to project a fair market value of Polestar Stock properly, considering its historical fundamentals such as Total Debt. Since Polestar Automotive'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 Polestar Automotive'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 Polestar Automotive's interrelated accounts and indicators.
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Polestar Total Debt Historical Pattern
Today, most investors in Polestar Automotive Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Polestar Automotive'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 total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Polestar Automotive total debt as a starting point in their analysis.
Polestar Automotive Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Polestar Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, Polestar Automotive Holding has a Total Debt of 3.58 B. This is 7.33% lower than that of the Automobile Components sector and 94.68% lower than that of the Consumer Discretionary industry. The total debt for all United States stocks is 32.76% higher than that of the company.
Polestar Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Polestar Automotive's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Polestar Automotive could also be used in its relative valuation, which is a method of valuing Polestar Automotive by comparing valuation metrics of similar companies.Polestar Automotive is currently under evaluation in total debt category among its peers.
Polestar Automotive Institutional Holders
Institutional Holdings refers to the ownership stake in Polestar Automotive that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Polestar Automotive's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Polestar Automotive's value.| Shares | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 2.9 K | Tower Research Capital Llc | 2024-09-30 | 2.9 K | Fny Investment Advisers, Llc | 2024-06-30 | 400 | Efficient Wealth Management Llc | 2024-09-30 | 150 | Wolverine Asset Management Llc | 2024-06-30 | 0.0 | Fmr Inc | 2024-09-30 | 0.0 | Zazove Associates Llc | 2024-09-30 | 0.0 | Lmr Partners Llp | 2024-09-30 | 0.0 | Qube Research & Technologies | 2024-09-30 | 0.0 | Bck Capital Management Lp | 2024-09-30 | 399.2 K | D. E. Shaw & Co Lp | 2024-09-30 | 230.5 K |
Polestar Fundamentals
| Return On Asset | -0.23 | |||
| Profit Margin | (0.68) % | |||
| Operating Margin | (0.42) % | |||
| Current Valuation | 5.13 B | |||
| Shares Outstanding | 2.11 B | |||
| Shares Owned By Institutions | 4.56 % | |||
| Number Of Shares Shorted | 9.15 K | |||
| Price To Book | 0.33 X | |||
| Price To Sales | 1.25 X | |||
| Revenue | 2.38 B | |||
| Gross Profit | 119.44 M | |||
| EBITDA | (1.41 B) | |||
| Net Income | (1.19 B) | |||
| Cash And Equivalents | 465.75 M | |||
| Cash Per Share | 2.06 X | |||
| Total Debt | 3.58 B | |||
| Debt To Equity | 0.23 % | |||
| Current Ratio | 0.63 X | |||
| Book Value Per Share | (0.86) X | |||
| Cash Flow From Operations | (1.86 B) | |||
| Short Ratio | 0.06 X | |||
| Earnings Per Share | (0.66) X | |||
| Number Of Employees | 2.52 K | |||
| Beta | 2.29 | |||
| Market Capitalization | 2.55 B | |||
| Total Asset | 4.13 B | |||
| Retained Earnings | (4.86 B) | |||
| Working Capital | (1.23 B) | |||
| Net Asset | 4.13 B |
About Polestar Automotive Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Polestar Automotive Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Polestar Automotive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Polestar Automotive Holding 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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When running Polestar Automotive's price analysis, check to measure Polestar Automotive's 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 Polestar Automotive is operating at the current time. Most of Polestar Automotive's value examination focuses on studying past and present price action to predict the probability of Polestar Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polestar Automotive's price. Additionally, you may evaluate how the addition of Polestar Automotive to your portfolios can decrease your overall portfolio volatility.