Polar Capital Technology Trust (BST:0Y1) - Stock Price, News & Analysis

0Y1 Stock Overview

A closed ended equity mutual fund launched and managed by Polar Capital LLP.

0Y1 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	0/6

Polar Capital Technology Trust plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Polar Capital Technology Trust
Historical stock prices
Current Share Price	UK£33.00
52 Week High	UK£36.40
52 Week Low	UK£30.60
Beta	0.54
11 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	18.71%

Recent updates

Shareholder Returns

	0Y1	DE Capital Markets	DE Market
7D	0%	1.6%	1.1%
1Y	n/a	41.5%	18.9%

Return vs Industry: Insufficient data to determine how 0Y1 performed against the German Capital Markets industry.

Return vs Market: Insufficient data to determine how 0Y1 performed against the German Market.

Price Volatility

Is 0Y1's price volatile compared to industry and market?
0Y1 volatility
0Y1 Average Weekly Movement	n/a
Capital Markets Industry Average Movement	4.8%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.0%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: 0Y1 has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine 0Y1's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1996	n/a	n/a	www.polarcapitaltechnologytrust.co.uk

Polar Capital Technology Trust plc is a closed ended equity mutual fund launched and managed by Polar Capital LLP. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the technology sector and other sectors which use technology like information, media, communications, environment, computing, healthcare, and renewable energy.

Polar Capital Technology Trust plc Fundamentals Summary

How do Polar Capital Technology Trust's earnings and revenue compare to its market cap?
0Y1 fundamental statistics
Market cap	€4.28b
Earnings (TTM)	€597.49m
Revenue (TTM)	€633.97m

7.2x

P/E Ratio

6.7x

P/S Ratio

Is 0Y1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0Y1 income statement (TTM)
Revenue	UK£540.00m
Cost of Revenue	UK£0
Gross Profit	UK£540.00m
Other Expenses	UK£31.07m
Earnings	UK£508.93m

Last Reported Earnings

Oct 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	4.23
Gross Margin	100.00%
Net Profit Margin	94.25%
Debt/Equity Ratio	1.6%

How did 0Y1 perform over the long term?

See historical performance and comparison

Polar Capital Technology Trust BST:0Y1 Stock Report