Is Polaris Industries Stock a Good Investment?
Polaris Industries Investment Advice | PII |
- Examine Polaris Industries' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Polaris Industries' leadership team and their track record. Good management can help Polaris Industries navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Leisure Products space and any emerging trends that could impact Polaris Industries' business and its evolving consumer preferences.
- Compare Polaris Industries' performance and market position to its competitors. Analyze how Polaris Industries is positioned in terms of product offerings, innovation, and market share.
- Check if Polaris Industries pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Polaris Industries' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Polaris Industries stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Polaris Industries is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Polaris Industries Stock
Researching Polaris Industries' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 86.0% of the company shares are owned by institutional investors. The book value of Polaris Industries was at this time reported as 24.22. The company has Price/Earnings To Growth (PEG) ratio of 0.9. Polaris Industries recorded earning per share (EPS) of 6.83. The entity last dividend was issued on the 29th of February 2024. The firm had 2:1 split on the 13th of September 2011.
To determine if Polaris Industries is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Polaris Industries' research are outlined below:
| Polaris Industries generated a negative expected return over the last 90 days | |
| Over 86.0% of the company shares are owned by institutional investors | |
| On 15th of March 2024 Polaris Industries paid $ 0.66 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: Polaris declares 0.66 dividend |
Polaris Industries Quarterly Long Term Debt |
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Polaris Industries uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Polaris Industries. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Polaris Industries' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 30th of January 2024 Upcoming Quarterly Report | View | |
| 23rd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 30th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Polaris Industries' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Polaris Industries' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1997-04-17 | 1997-03-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2009-07-16 | 2009-06-30 | 0.24 | 0.27 | 0.03 | 12 | ||
2009-04-16 | 2009-03-31 | 0.1 | 0.13 | 0.03 | 30 | ||
1996-10-17 | 1996-09-30 | 0.17 | 0.14 | -0.03 | 17 | ||
2010-07-20 | 2010-06-30 | 0.34 | 0.38 | 0.04 | 11 | ||
2004-04-15 | 2004-03-31 | 0.15 | 0.19 | 0.04 | 26 | ||
2009-10-15 | 2009-09-30 | 0.42 | 0.47 | 0.05 | 11 | ||
2008-04-15 | 2008-03-31 | 0.23 | 0.28 | 0.05 | 21 |
Polaris Industries Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Polaris target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Polaris Industries' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 19 | Buy |
Most Polaris analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Polaris stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Polaris Industries, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationPolaris Industries Target Price Projection
Polaris Industries' current and average target prices are 83.81 and 121.46, respectively. The current price of Polaris Industries is the price at which Polaris Industries is currently trading. On the other hand, Polaris Industries' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Polaris Industries Market Quote on 26th of April 2024
Target Price
Analyst Consensus On Polaris Industries Target Price
Polaris Industries Analyst Ratings
Polaris Industries' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Polaris Industries stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Polaris Industries' financials, market performance, and future outlook by experienced professionals. Polaris Industries' historical ratings below, therefore, can serve as a valuable tool for investors.Know Polaris Industries' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Polaris Industries is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Polaris Industries backward and forwards among themselves. Polaris Industries' institutional investor refers to the entity that pools money to purchase Polaris Industries' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Arrowstreet Capital Limited Partnership | 2023-12-31 | 641.6 K | Bank Of New York Mellon Corp | 2023-12-31 | 618.2 K | Qube Research & Technologies | 2023-12-31 | 614 K | Macquarie Group Ltd | 2023-12-31 | 471.9 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 469.6 K | Goldman Sachs Group Inc | 2023-12-31 | 444.9 K | Northern Trust Corp | 2023-12-31 | 405.5 K | Gw&k Investment Management, Llc | 2023-12-31 | 393.7 K | River Road Asset Management, Llc | 2023-12-31 | 384.7 K | Capital World Investors | 2023-12-31 | 6.8 M | Vanguard Group Inc | 2023-12-31 | 5.8 M |
Polaris Industries' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 4.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Polaris Industries's market, we take the total number of its shares issued and multiply it by Polaris Industries's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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Polaris Industries' profitablity analysis
Polaris Industries' profitability indicators refer to fundamental financial ratios that showcase Polaris Industries' ability to generate income relative to its revenue or operating costs. If, let's say, Polaris Industries is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Polaris Industries' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Polaris Industries' profitability requires more research than a typical breakdown of Polaris Industries' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.20 | |
| Return On Capital Employed | 0.18 | 0.17 | |
| Return On Assets | 0.09 | 0.18 | |
| Return On Equity | 0.35 | 0.33 |
Determining Polaris Industries' profitability involves analyzing its financial statements and using various financial metrics to determine if Polaris Industries is a good buy. For example, gross profit margin measures Polaris Industries' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Polaris Industries' profitability and make more informed investment decisions.
The data published in Polaris Industries' official financial statements usually reflect Polaris Industries' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Polaris Industries. For example, before you start analyzing numbers published by Polaris accountants, it's critical to develop an understanding of what Polaris Industries' liquidity, profitability, and earnings quality are in the context of the Leisure Products space in which it operates.
Please note, the presentation of Polaris Industries' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Polaris Industries' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Polaris Industries' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Polaris Industries. Please utilize our Beneish M Score to check the likelihood of Polaris Industries' management manipulating its earnings.
Evaluate Polaris Industries' management efficiency
Polaris Industries has Return on Asset of 0.0667 % which means that on every $100 spent on assets, it made $0.0667 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.31 %, implying that it generated $0.31 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 0.17. 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.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 24.84 | 26.08 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 9.19 | 9.65 | |
| Enterprise Value Over EBITDA | 7.99 | 6.62 | |
| Price Book Value Ratio | 3.82 | 4.97 | |
| Enterprise Value Multiple | 7.99 | 6.62 | |
| Price Fair Value | 3.82 | 4.97 | |
| Enterprise Value | 1.9 B | 2 B |
The analysis of Polaris Industries' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Polaris Industries' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Polaris Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.031 | Forward Dividend Yield 0.031 | Forward Dividend Rate 2.64 | Beta 1.584 |
Basic technical analysis of Polaris Stock
As of the 26th of April, Polaris Industries holds the Coefficient Of Variation of (1,040), risk adjusted performance of (0.05), and Variance of 2.69. 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. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to collect and analyze data for thirteen technical drivers for Polaris Industries, which can be compared to its competitors. Please check Polaris Industries information ratio and potential upside to decide if Polaris Industries is priced some-what accurately, providing market reflects its current price of 83.81 per share. Given that Polaris Industries has information ratio of (0.15), we recommend you to check out Polaris Industries's recent market performance to make sure the company can sustain itself at a future point.Polaris Industries' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Polaris Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on Polaris Industries' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Polaris Industries insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Stephen Eastman over a week ago Acquisition by Stephen Eastman of 10000 shares of Polaris Industries at 125.67 subject to Rule 16b-3 | ||
James Williams over six months ago Exercise or conversion by James Williams of 14000 shares of Polaris Industries subject to Rule 16b-3 | ||
Scott Wine over a year ago Exercise or conversion by Scott Wine of 90000 shares of Polaris Industries subject to Rule 16b-3 |
Understand Polaris Industries' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Polaris Industries' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (34.92) | |||
| Mean Deviation | 1.29 | |||
| Coefficient Of Variation | (1,040) | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.69 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (34.93) | |||
| Maximum Drawdown | 9.35 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 2.2 | |||
| Skewness | (0.57) | |||
| Kurtosis | 1.05 |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (34.92) | |||
| Mean Deviation | 1.29 | |||
| Coefficient Of Variation | (1,040) | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.69 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (34.93) | |||
| Maximum Drawdown | 9.35 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 2.2 | |||
| Skewness | (0.57) | |||
| Kurtosis | 1.05 |
Consider Polaris Industries' intraday indicators
Polaris Industries intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Polaris Industries stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 13742.4 | |||
| Daily Balance Of Power | 0.2928 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 84.29 | |||
| Day Typical Price | 84.13 | |||
| Price Action Indicator | (0.21) | |||
| Period Momentum Indicator | 0.53 |
Polaris Industries Corporate Filings
| 25th of April 2024 Other Reports | ViewVerify | |
8K | 23rd of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 3rd of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 13th of March 2024 Other Reports | ViewVerify |
Polaris Stock media impact
Far too much social signal, news, headlines, and media speculation about Polaris Industries that are available to investors today. That information is available publicly through Polaris media outlets and privately through word of mouth or via Polaris internal channels. However, regardless of the origin, that massive amount of Polaris data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Polaris Industries news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Polaris Industries relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Polaris Industries' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Polaris Industries alpha.
Polaris Industries Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Polaris Industries can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Polaris Industries Historical Investor Sentiment
Investor biases related to Polaris Industries' public news can be used to forecast risks associated with an investment in Polaris. The trend in average sentiment can be used to explain how an investor holding Polaris can time the market purely based on public headlines and social activities around Polaris Industries. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Polaris Industries' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Polaris Industries and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Polaris Industries news discussions. The higher the estimate score, the more favorable the investor's outlook on Polaris Industries.
Polaris Industries Maximum Pain Price across 2024-05-17 Option Contracts
Polaris Industries' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Polaris Industries close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Polaris Industries' options.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Polaris Industries without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Polaris Industries Corporate Directors
Polaris Industries corporate directors refer to members of a Polaris Industries board of directors. The board of directors generally takes responsibility for the Polaris Industries' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Polaris Industries' board members must vote for the resolution. The Polaris Industries board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Gary Hendrickson | Independent Director | Profile | |
| Gwenne Henricks | Independent Director | Profile | |
| R Schreck | Independent Director | Profile | |
| George Bilicic | Independent Director | Profile |
How to buy Polaris Stock?
To provide specific investment advice or recommendations on Polaris Industries stock, we recommend investors consider the following general factors when evaluating Polaris Industries. This will help you to make an informed decision on whether to include Polaris Industries in one of your diversified portfolios:- Examine Polaris Industries' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Polaris Industries' leadership team and their track record. Good management can help Polaris Industries navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Leisure Products space and any emerging trends that could impact Polaris Industries' business and its evolving consumer preferences.
- Compare Polaris Industries' performance and market position to its competitors. Analyze how Polaris Industries is positioned in terms of product offerings, innovation, and market share.
- Check if Polaris Industries pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Polaris Industries' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Polaris Industries stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Polaris Industries is a good investment.
Already Invested in Polaris Industries?
The danger of trading Polaris Industries is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Polaris Industries is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Polaris Industries. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Polaris Industries is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Polaris Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Polaris Industries' 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 Polaris Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Polaris Industries Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Polaris Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For more detail on how to invest in Polaris Stock please use our How to Invest in Polaris Industries guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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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Is Polaris Industries' industry 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 Polaris Industries. If investors know Polaris 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 Polaris Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.97) | Dividend Share 2.61 | Earnings Share 6.83 | Revenue Per Share 150.533 | Quarterly Revenue Growth (0.20) |
The market value of Polaris Industries is measured differently than its book value, which is the value of Polaris that is recorded on the company's balance sheet. Investors also form their own opinion of Polaris Industries' value that differs from its market value or its book value, called intrinsic value, which is Polaris Industries' 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 Polaris Industries' market value can be influenced by many factors that don't directly affect Polaris Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Polaris Industries' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Polaris Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Polaris Industries' 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.