(PSNY) Polestar Automotive - Ratings and Ratios
Exchange: NASDAQ • Country: Sweden • Currency: USD • Type: Common Stock • ISIN: US7311052010
PSNY: Electric, Luxury, Vehicles
Polestar Automotive Holding UK PLC is a prominent player in the electric vehicle (EV) market, specializing in the design, development, and distribution of high-performance, premium EVs. Founded in 2017, the company has rapidly established itself as a key competitor in the rapidly evolving automotive landscape. With its headquarters in Gothenburg, Sweden, Polestar has leveraged its Scandinavian heritage to emphasize minimalist design, innovative technology, and sustainable practices. The company's product lineup is characterized by its focus on exceptional performance, range, and styling, catering to a discerning customer base seeking unique driving experiences.
As a publicly traded entity listed on the NASDAQ exchange under the ticker symbol PSNY, Polestar Automotive Holding UK PLC offers investors a compelling opportunity to participate in the growth of the EV sector. With its Class A ADS (American Depositary Shares), the company provides a liquid and accessible investment vehicle for those looking to capitalize on the trend towards electrification and sustainable mobility. The company's ISIN, US7311052010, and classification as a common stock, further underscore its commitment to transparency and adherence to global securities standards. As part of the Automobile Manufacturers sub-industry, Polestar is well-positioned to benefit from the ongoing shift towards environmentally friendly transportation solutions, driven by regulatory pressures, technological advancements, and shifting consumer preferences.
Through its official website, https://www.polestar.com, Polestar provides stakeholders with a comprehensive overview of its mission, products, and vision for the future of mobility. By emphasizing the intersection of technology, design, and sustainability, the company aims to redefine the automotive experience, while minimizing its environmental footprint. As the EV market continues to expand and mature, Polestar Automotive Holding UK PLC is poised to play a significant role in shaping the industry's trajectory, driven by its unwavering commitment to innovation, quality, and customer satisfaction.
Additional Sources for PSNY Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PSNY Stock Overview
Market Cap in USD | 2,575m |
Sector | Consumer Cyclical |
Industry | Auto Manufacturers |
GiC Sub-Industry | Automobile Manufacturers |
IPO / Inception | 2022-06-24 |
PSNY Stock Ratings
Growth 5y | -83.7% |
Fundamental | -61.3% |
Dividend | - |
Rel. Strength Industry | -241 |
Analysts | 2.71/5 |
Fair Price Momentum | 0.72 USD |
Fair Price DCF | - |
PSNY Dividends
No Dividends PaidPSNY Growth Ratios
Growth Correlation 3m | -55.9% |
Growth Correlation 12m | -40.6% |
Growth Correlation 5y | -93.4% |
CAGR 5y | -45.10% |
CAGR/Mean DD 5y | -0.76 |
Sharpe Ratio 12m | -0.19 |
Alpha | -85.03 |
Beta | 1.52 |
Volatility | 70.95% |
Current Volume | 6573k |
Average Volume 20d | 5981.6k |
As of January 22, 2025, the stock is trading at USD 1.10 with a total of 6,573,015 shares traded.
Over the past week, the price has changed by -5.17%, over one month by +1.85%, over three months by -14.73% and over the past year by -47.37%.
No, based on ValueRay Fundamental Analyses, Polestar Automotive (NASDAQ:PSNY) is currently (January 2025) a stock to sell. It has a ValueRay Fundamental Rating of -61.34 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PSNY as of January 2025 is 0.72. This means that PSNY is currently overvalued and has a potential downside of -34.55%.
Polestar Automotive has received a consensus analysts rating of 2.71. Therefor, it is recommend to hold PSNY.
- Strong Buy: 1
- Buy: 0
- Hold: 3
- Sell: 2
- Strong Sell: 1
According to ValueRays Forecast Model, PSNY Polestar Automotive will be worth about 0.8 in January 2026. The stock is currently trading at 1.10. This means that the stock has a potential downside of -28.18%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 1.6 | 41.8% |
Analysts Target Price | 1.6 | 41.8% |
ValueRay Target Price | 0.8 | -28.2% |