What Is Polaris Inc.'s (NYSE:PII) Share Price Doing?
What Is Polaris Inc.'s (NYSE:PII) Share Price Doing?
Polaris Inc. (NYSE:PII), might not be a large cap stock, but it received a lot of attention from a substantial price movement on the NYSE over the last few months, increasing to US$99.97 at one point, and dropping to the lows of US$82.47. Some share price movements can give investors a better opportunity to enter into the stock, and potentially buy at a lower price. A question to answer is whether Polaris' current trading price of US$88.16 reflective of the actual value of the mid-cap? Or is it currently undervalued, providing us with the opportunity to buy? Let's take a look at Polaris's outlook and value based on the most recent financial data to see if there are any catalysts for a price change.
北极星公司(纽约证券交易所代码:PII)可能不是大盘股,但在过去几个月中,纽约证券交易所的大幅价格走势引起了广泛关注,一度涨至99.97美元,跌至82.47美元的低点。一些股价走势可以为投资者提供更好的入股机会,并有可能以较低的价格买入。需要回答的问题是,北极星目前的88.16美元交易价格是否反映了中型股的实际价值?还是它目前的估值被低估了,为我们提供了买入的机会?让我们根据最新的财务数据来看看北极星的前景和价值,看看是否有任何价格变动的催化剂。
Check out our latest analysis for Polaris
查看我们对北极星的最新分析
What's The Opportunity In Polaris?
北极星的机会是什么?
Good news, investors! Polaris is still a bargain right now according to our price multiple model, which compares the company's price-to-earnings ratio to the industry average. We've used the price-to-earnings ratio in this instance because there's not enough visibility to forecast its cash flows. The stock's ratio of 8.35x is currently well-below the industry average of 16.05x, meaning that it is trading at a cheaper price relative to its peers. However, given that Polaris's share is fairly volatile (i.e. its price movements are magnified relative to the rest of the market) this could mean the price can sink lower, giving us another chance to buy in the future. This is based on its high beta, which is a good indicator for share price volatility.
好消息,投资者!根据我们的多价模型,北极星目前仍然很划算,该模型将公司的市盈率与行业平均水平进行了比较。我们在这个例子中使用市盈率是因为没有足够的可见性来预测其现金流。该股的8.35倍比率目前远低于行业平均水平的16.05倍,这意味着其交易价格比同行更便宜。但是,鉴于北极星的份额相当不稳定(即其价格相对于其他市场的价格变动被放大),这可能意味着价格可能会下跌,从而为我们提供将来又一次买入的机会。这是基于其高贝塔值,这是衡量股价波动的良好指标。
What kind of growth will Polaris generate?
北极星会带来什么样的增长?
![earnings-and-revenue-growth](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240113/0-882472a609a2225bd61223bf8d4b296c-0-c04a51c4cb51f397f82ed995705cd9af.png/big)
Future outlook is an important aspect when you're looking at buying a stock, especially if you are an investor looking for growth in your portfolio. Buying a great company with a robust outlook at a cheap price is always a good investment, so let's also take a look at the company's future expectations. Though in the case of Polaris, it is expected to deliver a negative earnings growth of -11%, which doesn't help build up its investment thesis. It appears that risk of future uncertainty is high, at least in the near term.
当你考虑买入股票时,未来前景是一个重要的方面,特别是如果你是寻求投资组合增长的投资者。以低廉的价格收购一家前景看好的优秀公司永远是一项不错的投资,因此,让我们也来看看公司的未来预期。尽管就北极星而言,预计其收益将实现-11%的负增长,这无助于建立其投资理念。看来未来不确定性的风险很高,至少在短期内是如此。
What This Means For You
这对你意味着什么
Are you a shareholder? Although PII is currently trading below the industry PE ratio, the adverse prospect of negative growth brings about some degree of risk. We recommend you think about whether you want to increase your portfolio exposure to PII, or whether diversifying into another stock may be a better move for your total risk and return.
你是股东吗?尽管个人信息指数目前的交易价格低于行业市盈率,但负增长的不利前景带来了一定程度的风险。我们建议您考虑是否要增加投资组合对个人信息的敞口,或者分散投资其他股票是否是提高总体风险和回报的更好举措。
Are you a potential investor? If you've been keeping an eye on PII for a while, but hesitant on making the leap, we recommend you research further into the stock. Given its current price multiple, now is a great time to make a decision. But keep in mind the risks that come with negative growth prospects in the future.
你是潜在的投资者吗?如果您关注个人身份信息已有一段时间,但对实现飞跃犹豫不决,我们建议您进一步研究该股。鉴于其当前的价格倍数,现在是做出决定的好时机。但请记住未来负增长前景带来的风险。
In light of this, if you'd like to do more analysis on the company, it's vital to be informed of the risks involved. For example, we've found that Polaris has 2 warning signs (1 is a bit unpleasant!) that deserve your attention before going any further with your analysis.
有鉴于此,如果你想对公司进行更多分析,了解所涉及的风险至关重要。例如,我们发现北极星有 2 个警告标志(1 个有点不愉快!)在进行进一步分析之前,这值得你注意。
If you are no longer interested in Polaris, you can use our free platform to see our list of over 50 other stocks with a high growth potential.
如果您不再对北极星感兴趣,可以使用我们的免费平台查看我们列出的其他50多只具有高增长潜力的股票清单。
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Simply Wall St 的这篇文章本质上是笼统的。我们仅使用公正的方法提供基于历史数据和分析师预测的评论,我们的文章并非旨在提供财务建议。它不构成买入或卖出任何股票的建议,也没有考虑到您的目标或财务状况。我们的目标是为您提供由基本数据驱动的长期重点分析。请注意,我们的分析可能不会考虑最新的价格敏感型公司公告或定性材料。华尔街只是没有持有上述任何股票的头寸。