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Polestar Automotive Holding UK PLC Class A ADS
PSNY | US
19.43
USD0.30
1.57%
PSNY | US
About Polestar Automotive Holding UK PLC Class A ADS
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Earnings date
30/06/2024
As of date
02/06/2026
Close
19.43
Open
19.14
High
20.05
Low
18.49
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
80.1
Sharpe
-0.50
Luna's Score
37/100
Recommendation
Sell
Luna says (PSNY | US)
What's Working
Strength based on increasing price with high volume
Largecap (10B - 200B USD)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
High Short-term Volatility
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
10 days
94.8%1 month
80.1%3 months
71.3%6 months
110.3%Returns
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
41.00B
MarketCap(USD)
41.00B
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
5.26
Range1M
6.90
Range3M
8.96
Volumes: Market Activity
Rel. volume
1.09
Price X volume
3.63M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -11.11 | - | Cheaper |
| Ent. to Revenue | 2.67 | - | Cheaper |
| PE Ratio | - | 18.72 | - |
| Price to Book | 1.73 | 3.11 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 71.29 | - | Par |
| Debt to Equity | 2.15 | 0.86 | Expensive |
| Debt to Assets | 1.02 | 0.29 | Expensive |
| Market Cap | 41.00B | - | Par |
