Polar Power, a company from the “heavy electrical equipment” market, is currently (as of 8:22 a.m.) listed at USD 3.24 in the red (-1.23 percent), the company’s home stock exchange is NASDAQ CM.
Using a proven scheme, we rated Polar Power at the current level. The stock is evaluated for 6 factors, each of which is given the rating “Buy”, “Hold” or “Sell”. This results in an overall assessment in the last step.
1. Sentiment and buzz: Long-term monitoring of online communication is one of the soft factors when assessing a share. From this point of view, the Polar Power share has given the following picture for the past few months: The intensity of the discussion, which is particularly evident from the frequency of the verbal contributions, has shown increased activity. Therefore, Polar Power receives a rating of “Buy” for this factor. The so-called rate of mood change was rather good, a positive change could be identified. This is equivalent to a “buy” rating. This makes Polar Power a “buy” stock overall.
2. Industry comparison share price: The share has achieved a return of -70.82 percent over the past year. Compared to stocks from the same sector (“Industrials”), Polar Power is 130.68 percent below the average (59.86 percent). The median annual yield for securities from the same branch “Electrical Equipment” is 53.43 percent. Polar Power is currently 124.25 percent below this value. Due to the underperformance, we rate the stock as a “Sell” overall at this level.
3. Fundamental: The most important indicator for fundamental analysis is the price/earnings ratio (P/E). On this basis, Polar Power with a value of 17.86 is significantly cheaper than the average in the “Electrical Equipment” branch and is therefore undervalued. The industry P/E is 48.83, which calculates a gap of 63 percent. Therefore, we classify the title as a “Buy” recommendation.
Buy, hold or sell Polar Power?
How will Polar Power develop now? Is an entry worthwhile or should investors rather sell? Find out the answers to these questions and why you need to act now in the latest Polar Power analysis.
Polar Power: Buy or sell? Read more here…
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