Polar Capital Technology Trust (DB:0Y10) - Stock Price, News & Analysis

0Y10 Stock Overview

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

0Y10 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	2/6
Financial Health	5/6
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£3.69
52 Week High	UK£4.06
52 Week Low	UK£2.42
Beta	0.49
11 Month Change	5.74%
3 Month Change	-0.94%
1 Year Change	46.23%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	23.07%

Recent updates

Shareholder Returns

	0Y10	DE Capital Markets	DE Market
7D	1.5%	1.6%	1.1%
1Y	46.2%	41.5%	18.9%

Return vs Industry: 0Y10 exceeded the German Capital Markets industry which returned 41.5% over the past year.

Return vs Market: 0Y10 exceeded the German Market which returned 18.9% over the past year.

Price Volatility

Is 0Y10's price volatile compared to industry and market?
0Y10 volatility
0Y10 Average Weekly Movement	4.9%
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: 0Y10 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 0Y10's weekly volatility (5%) has been stable 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?
0Y10 fundamental statistics
Market cap	€4.49b
Earnings (TTM)	€1.34b
Revenue (TTM)	€1.38b

3.4x

P/E Ratio

3.3x

P/S Ratio

Is 0Y10 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0Y10 income statement (TTM)
Revenue	UK£1.15b
Cost of Revenue	UK£0
Gross Profit	UK£1.15b
Other Expenses	UK£32.42m
Earnings	UK£1.12b

Last Reported Earnings

Apr 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.94
Gross Margin	100.00%
Net Profit Margin	97.18%
Debt/Equity Ratio	1.3%

How did 0Y10 perform over the long term?

See historical performance and comparison

Polar Capital Technology Trust DB:0Y10 Stock Report