Polar Capital Technology Trust (BATS-CHIXE:PCTL) - Stock Price, News & Analysis

PCTL Stock Overview

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

PCTL fundamental analysis
Snowflake Score
Valuation	2/6
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£3.14
52 Week High	UK£3.47
52 Week Low	UK£2.11
Beta	0.49
11 Month Change	6.37%
3 Month Change	-1.17%
1 Year Change	43.29%
33 Year Change	26.43%
5 Year Change	122.87%
Change since IPO	708.76%

Recent updates

Shareholder Returns

	PCTL	GB Capital Markets	GB Market
7D	0.4%	3.7%	1.2%
1Y	43.3%	35.8%	11.6%

Return vs Industry: PCTL exceeded the UK Capital Markets industry which returned 35.8% over the past year.

Return vs Market: PCTL exceeded the UK Market which returned 11.6% over the past year.

Price Volatility

Is PCTL's price volatile compared to industry and market?
PCTL volatility
PCTL Average Weekly Movement	3.5%
Capital Markets Industry Average Movement	4.0%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	9.3%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: PCTL has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: PCTL's weekly volatility (4%) 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?
PCTL fundamental statistics
Market cap	UK£3.74b
Earnings (TTM)	UK£1.12b
Revenue (TTM)	UK£1.15b

3.4x

P/E Ratio

3.3x

P/S Ratio

Is PCTL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PCTL 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 PCTL perform over the long term?

See historical performance and comparison

Polar Capital Technology Trust BATS-CHIXE:PCTL Stock Report