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Polestar Automotive Holding UK PLC Class A ADS
PSNY | US
17.70
USD0.24
1.37%
PSNY | US
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About Polestar Automotive Holding UK PLC Class A ADS
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Earnings date
30/06/2024
As of date
24/03/2026
Close
17.70
Open
17.16
High
17.70
Low
16.80
Polestar Automotive Holding UK PLC manufactures and sells premium electric vehicles. The company was founded in 2017 and is headquartered in Gothenburg Sweden.
View LessPSNY | US
Risk
107.6
Sharpe
-0.53
Luna's Score
39/100
Recommendation
Sell
Luna says (PSNY | US)
What's Working
Largecap (10B - 200B USD)
Value Stock (Price to Book < 3)
What's not Working
High 6-Month Volatility (>65%)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
53.9%1 month
107.6%3 months
119.9%6 months
114.1%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
1.73
Debt to equity
2.15
Debt to assets
1.02
Ent. to EBITDA
-11.11
Ent. to rev.
2.67
PEG
-
Other Fundamentals
EBITDA
-1.47B
MarketCap
37.35B
MarketCap(USD)
37.35B
Div. yield
-
Op. margin
-41.54
Erngs. growth
-
Rev. growth
-19.00
Ret. on equity
-397.73
Short ratio
2.54
Short perc.
13.43
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
1.80
Range1M
8.70
Range3M
11.15
Volumes: Market Activity
Volume Averages
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Rel. volume
0.37
Price X volume
1.66M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -11.11 | 3.45 | Cheaper |
| Ent. to Revenue | 2.67 | 30.72 | Cheaper |
| PE Ratio | - | 18.72 | - |
| Price to Book | 1.73 | 3.11 | Cheaper |
| Dividend Yield | - | 4.37 | - |
| Std. Deviation (3M) | 119.93 | 76.17 | Riskier |
| Debt to Equity | 2.15 | 0.86 | Expensive |
| Debt to Assets | 1.02 | 0.29 | Expensive |
| Market Cap | 37.35B | 50.19B | Emerging |
