Large gap with delayed quotes
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Last quote
07/01/2025
-
19:31:35
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Bid
07/01/2025 -
19:31:38
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Bid Volume |
Ask
07/01/2025 -
19:31:38
|
Ask Volume |
|---|---|---|---|---|
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44.70
+4.05
(
+9.96% )
|
44.48
|
100 |
44.78
|
100 |
Analysis date: 27.06.2025
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 20.06.2025.
Interest
Very weak
Very weak
One star since 20.06.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 22.04.2025 at a price of 34.33.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 13.05.2025.
4wk Rel Perf
-1.10%
-1.10%
The four-week dividend-adjusted underperformance versus SP500 is 1.10%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 20.06.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.02%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.97%.
Mkt Cap in $bn
2.30
2.30
With a market capitalization between $2 & $8bn, POLARIS INDUSTRIES is considered a mid-cap stock.
G/PE Ratio
0.64
0.64
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
158.36
158.36
The estimated PE is for the year 2026.
LT Growth
95.18%
95.18%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
16
16
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
Dividend Yield
6.58%
6.58%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
99
99
For 1% of index variation, the stock varies on average by 0.99%.
Correlation
0.45
0.45
44.85% of stock movements are explained by index variations.
Value at Risk
16.99
16.99
The value at risk is estimated at USD 16.99. The risk is therefore 41.51%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
31.03.2004
31.03.2004