Polar Capital Holdings (AIM:POLR) - Prezzo delle azioni, notizie e analisi

POLR Panoramica delle azioni

Polar Capital Holdings plc è un gestore di investimenti di proprietà pubblica. Maggiori dettagli

POLR analisi fondamentale
Punteggio fiocco di neve
Valutazione	4/6
Crescita futura	2/6
Prestazioni passate	5/6
Salute finanziaria	6/6
Dividendi	4/6

Premi

Negoziato a 24.1% al di sotto della nostra stima del suo valore equo

Si prevede che gli utili cresceranno del 10.27% all'anno

Gli utili sono cresciuti del 14.5% nell'ultimo anno

Analisi del rischio

Il dividendo di 8.61% non è ben coperto dagli utili o dai flussi di cassa liberi

Polar Capital Holdings Plc Concorrenti

Pantheon Infrastructure

LSE:PINT

UK£418.3m

Georgia Capital

LSE:CGEO

UK£406.9m

Impax Asset Management Group

AIM:IPX

UK£433.8m

Tatton Asset Management

AIM:TAM

UK£425.0m

Storia dei prezzi e prestazioni

Riepilogo dei massimi storici, delle variazioni e dei cali di prezzo di tutti i tempi per Polar Capital Holdings
Prezzi storici delle azioni
Prezzo attuale dell'azione	UK£5.34
Massimo di 52 settimane	UK£6.15
Minimo di 52 settimane	UK£4.14
Beta	1.18
1Variazione di 1 mese	2.69%
Variazione a 3 mesi	0.95%
Variazione di 1 anno	17.36%
3Variazione a 3 anni	-35.43%
Variazione a 5 anni	1.52%
Variazione dall'IPO	123.90%

Notizie e aggiornamenti recenti

Recent updates

Polar Capital Holdings plc (LON:POLR) Analysts Just Slashed This Year's Revenue Estimates By 0.006%

Jul 06

Polar Capital Holdings' (LON:POLR) Shareholders Will Receive A Bigger Dividend Than Last Year

Jun 30

I Ran A Stock Scan For Earnings Growth And Polar Capital Holdings (LON:POLR) Passed With Ease

Mar 15

Polar Capital Holdings (LON:POLR) Is Increasing Its Dividend To UK£0.14

Dec 11

Polar Capital Holdings (LON:POLR) Is Paying Out A Larger Dividend Than Last Year

Nov 24

The Compensation For Polar Capital Holdings plc's (LON:POLR) CEO Looks Deserved And Here's Why

Sep 02

Is Now The Time To Put Polar Capital Holdings (LON:POLR) On Your Watchlist?

Jul 03

Why Polar Capital Holdings plc (LON:POLR) Is A Top Dividend Stock

Feb 15

Read This Before Buying Polar Capital Holdings plc (LON:POLR) Shares

Jan 25

Did You Participate In Any Of Polar Capital Holdings' (LON:POLR) Fantastic 130% Return ?

Jan 04

Is It Smart To Buy Polar Capital Holdings plc (LON:POLR) Before It Goes Ex-Dividend?

Dec 13

How Is Polar Capital Holdings' (LON:POLR) CEO Compensated?

Dec 03

Rendimenti per gli azionisti

	POLR	GB Capital Markets	GB Mercato
7D	5.5%	-0.08%	-0.4%
1Y	17.4%	24.8%	5.6%

Ritorno vs Industria: POLR ha avuto una performance inferiore rispetto al UK Capital Markets che ha registrato un rendimento 24.8 % nell'ultimo anno.

Rendimento vs Mercato: POLR ha superato il mercato UK che ha restituito 5.6 % nell'ultimo anno.

Volatilità dei prezzi

Is POLR's price volatile compared to industry and market?
POLR volatility
POLR Average Weekly Movement	3.9%
Capital Markets Industry Average Movement	3.5%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.2%
10% least volatile stocks in GB Market	2.6%

Prezzo delle azioni stabile: POLR non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi.

Volatilità nel tempo: La volatilità settimanale ( 4% ) di POLR è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

Fondato	I dipendenti	AMMINISTRATORE DELEGATO	Sito web
n/a	204	Gavin Rochussen	www.polarcapital.co.uk

Polar Capital Holdings plc è un gestore di investimenti di proprietà pubblica. L'azienda fornisce i propri servizi a investitori professionali e istituzionali. Lancia e gestisce fondi comuni di investimento azionari e bilanciati.

Polar Capital Holdings Plc Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Polar Capital Holdings con la sua capitalizzazione di mercato?
POLR statistiche fondamentali
Capitalizzazione di mercato	UK£514.70m
Guadagni(TTM)	UK£40.79m
Ricavi(TTM)	UK£197.25m

12.6x

Rapporto P/E

2.6x

Rapporto P/S

POLR è sopravvalutato?

Vedi Fair Value e analisi di valutazione

Guadagni e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
POLR Conto economico (TTM)
Ricavi	UK£197.25m
Costo del fatturato	UK£22.66m
Profitto lordo	UK£174.59m
Altre spese	UK£133.80m
Guadagni	UK£40.79m

Ultimi guadagni dichiarati

Mar 31, 2024

Prossima data di guadagno

Nov 22, 2024

Utile per azione (EPS)	0.42
Margine lordo	88.51%
Margine di profitto netto	20.68%
Rapporto debito/patrimonio netto	0%

Come si è comportato POLR nel lungo periodo?

Vedi performance storica e confronto

Dividendi

8.6%

Rendimento attuale del dividendo

109%

Rapporto di remunerazione

POLR Panoramica delle azioni

Premi

Analisi del rischio

Polar Capital Holdings Plc Concorrenti

LSE:PINT

UK£418.3m

LSE:CGEO

UK£406.9m

AIM:IPX

UK£433.8m

AIM:TAM

UK£425.0m

Storia dei prezzi e prestazioni

Notizie e aggiornamenti recenti

Polar Capital Holdings Plc to Report First Half, 2025 Results on Nov 18, 2024

Now 19% undervalued

CEO & Executive Director exercised options and sold UK£379k worth of stock

Final dividend of UK£0.32 announced

Polar Capital Holdings Plc Recommends a Second Interim Dividend, Payable on 2 August 2024

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Recent updates

Polar Capital Holdings Plc to Report First Half, 2025 Results on Nov 18, 2024

Now 19% undervalued

CEO & Executive Director exercised options and sold UK£379k worth of stock

Final dividend of UK£0.32 announced

Polar Capital Holdings Plc Recommends a Second Interim Dividend, Payable on 2 August 2024

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Polar Capital Holdings Plc, Annual General Meeting, Sep 25, 2024

Polar Capital Holdings Plc Recommends a Second Interim Dividend, Payable on 26 July 2024

Now 22% undervalued

CEO & Executive Director recently bought UK£101k worth of stock

Price target increased by 9.6% to UK£5.73

Polar Capital Holdings Plc to Report Fiscal Year 2024 Results on Jun 27, 2024

Fewer Investors Than Expected Jumping On Polar Capital Holdings Plc (LON:POLR)

Investor sentiment improves as stock rises 19%

Price target increased by 7.7% to UK£5.57

Polar Capital Holdings plc Announces Appointment of Tracey Lago as Group Company Secretary and Company Secretary

New major risk - Revenue and earnings growth

Upcoming dividend of UK£0.14 per share at 10% yield

First half 2024 earnings released: EPS: UK£0.16 (vs UK£0.18 in 1H 2023)

Polar Capital Holdings Plc Declares Interim Dividend, Payable on 12 January 2024

Polar Capital Holdings Plc to Report First Half, 2024 Results on Nov 20, 2023

Consensus EPS estimates fall by 11%

Price target decreased by 8.4% to UK£5.22

CEO & Executive Director exercised options and sold UK£326k worth of stock

Consensus EPS estimates increase by 11%, revenue downgraded

Polar Capital Holdings (LON:POLR) Has Announced A Dividend Of £0.32

Upcoming dividend of UK£0.32 per share at 8.8% yield

Polar Capital Holdings plc Announces Second Interim Dividend, Payable on July 28, 2023

New major risk - Dividend sustainability

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Polar Capital Holdings plc, Annual General Meeting, Sep 28, 2023

Key Executive exercised options to buy UK£592k worth of stock.

Polar Capital Holdings plc Announces Resignation of Jamie Cayzer-Colvin as Non-Executive Director, with Effect from 31 December 2022

Upcoming dividend of UK£0.14 per share

Polar Capital Holdings (LON:POLR) Has Affirmed Its Dividend Of £0.14

First half 2023 earnings released: EPS: UK£0.18 (vs UK£0.27 in 1H 2022)

Polar Capital Holdings plc Announces Interim Dividend, Payable in January 2023

Price target decreased to UK£5.65

High number of new directors

Investor sentiment improved over the past week

Polar Capital Holdings plc to Report First Half, 2023 Results on Nov 21, 2022

Price target decreased to UK£5.65

Price target decreased to UK£6.29

CEO & Executive Director exercised options and sold UK£309k worth of stock

Polar Capital Holdings plc (LON:POLR) Analysts Just Slashed This Year's Revenue Estimates By 0.006%

Consensus revenue estimates fall by 10%

Upcoming dividend of UK£0.32 per share

Polar Capital Holdings' (LON:POLR) Shareholders Will Receive A Bigger Dividend Than Last Year

Polar Capital Holdings plc Announces Management Changes

First half 2022 earnings released: EPS: UK£0.27 (vs UK£0.23 in 1H 2021)

Price target decreased to UK£6.86

Polar Capital Holdings plc to Report Fiscal Year 2022 Results on Jun 27, 2022

CEO & Executive Director recently bought UK£164k worth of stock

Less than half of directors are independent

I Ran A Stock Scan For Earnings Growth And Polar Capital Holdings (LON:POLR) Passed With Ease

Price target decreased to UK£9.38

Price target decreased to UK£9.80

Executive Director recently bought UK£288k worth of stock

Independent Non-Executive Director recently bought UK£64k worth of stock