Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Polestar Automotive Holding UK PLC Class C-1 ADS (ADW)
PSNYW | US
3.86
USD-0.23
-5.62%
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
13/03/2026
Close
3.86
Open
4.09
High
4.17
Low
3.79
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
142.0
Sharpe
-0.19
Luna's Score
34/100
Recommendation
Sell
Luna says (PSNYW | US)
What's Working
Largecap (10B - 200B USD)
Value Stock (Price to Book < 3)
What's not Working
Weakness based on declining price with high volume
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
160.9%1 month
142.0%3 months
137.5%6 months
146.9%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
46.49B
MarketCap(USD)
46.49B
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: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.75
Range1M
2.08
Range3M
5.17
Volumes: Market Activity
Rel. volume
1.32
Price X volume
35.61K
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) | 137.48 | - | Riskier |
| Debt to Equity | 2.15 | 0.86 | Expensive |
| Debt to Assets | 1.02 | 0.29 | Expensive |
| Market Cap | 46.49B | - | Par |
