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Polestar Automotive Holding UK PLC Class C-1 ADS (ADW)
PSNYW | US
3.05
USD-0.22
-6.73%
PSNYW | US
About Polestar Automotive Holding UK PLC Class C-1 ADS (ADW)
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Earnings date
30/06/2024
As of date
02/06/2026
Close
3.05
Open
2.90
High
3.06
Low
2.90
Polestar Automotive Holding UK PLC manufactures and sells premium electric vehicles. The company was founded in 2017 and is headquartered in Gothenburg Sweden.
View LessPSNYW | US
Risk
79.4
Sharpe
-0.19
Luna's Score
33/100
Recommendation
Sell
Luna says (PSNYW | US)
What's Working
Largecap (10B - 200B USD)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
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
82.1%1 month
79.4%3 months
124.3%6 months
131.7%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.33
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
36.73B
MarketCap(USD)
36.73B
Div. yield
-
Op. margin
-41.54
Erngs. growth
-
Rev. growth
-19.00
Ret. on equity
-
Short ratio
0.08
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.66
Range1M
0.69
Range3M
2.68
Volumes: Market Activity
Rel. volume
0.79
Price X volume
13.89K
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 | 0.33 | 3.11 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 124.28 | - | Riskier |
| Debt to Equity | 2.15 | 0.86 | Expensive |
| Debt to Assets | 1.02 | 0.29 | Expensive |
| Market Cap | 36.73B | - | Emerging |
