Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/4dce5a27-ba66-49f4-ad17-3320e3ca8e9e/
POLR
Polar Capital Holdings PlcSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 70%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 2.16
V
Value Analysis
Cheapness relative to fundamentals
6.0%ile
P/E
2242.0×
P/S
356.4×
P/B
627.2×
E/P
0.0004
FCF Yield
0.001
EBITDA/EV
0.001
SH Yield
0.001
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
96.00000000
/100 — 1=cheapest
VC2 (Trending Value)
93.00000000
/100
VC3 (Buyback)
94.00000000
/100
P/E of 2242.0x is premium-priced — the market is paying up for expected growth. VC2 score of 93.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
98.0%ile
ROE
0.280
ROA
0.179
Net Margin
0.159
Op Margin
0.277
GPA
0.539
Current
2.81
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.139
Earn Growth
-0.143
Accruals
-0.146
lower=better
5yr Consist
No
ROE of 28% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
94.0%ile
6M Return
52.7%
12M Return
87.7%
12-1 Mom
70.1%
Risk-Adj
2.16
Vol 252d
32.4%
Vol 60d
76.0%
↑ Expanding
Max DD 12M
-10.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 70% is very strong — a clear uptrend. Risk-adjusted momentum of 2.16 is excellent — strong returns relative to volatility. Near-term vol (76%) is expanding vs long-term (32%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.54
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services
· 186 peers
Sector Value %ile
3.2%
Sector Quality %ile
99.5%
P/E z-score
0.80
P/B z-score
0.02
Sector Avg OS
58.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality Momentum — Expensive
Strong quality (98th) and momentum (94th) but expensive (6th value). Premium priced — watch for mean reversion.
Quality at a Premium
High quality (98th) but expensive (6th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (76%) significantly exceeds 252-day (32%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
3.9% avg (7 factors)
Quality
A
89.3% avg (7 factors)
Momentum
A
94.8% avg (4 factors)
Risk
B
62.6% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.540 | —0 | — | |
| Value %ile | 0.060 | —1 | — | |
| Quality %ile | 0.980 | —1 | — | |
| Momentum %ile | 0.940 | —1 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.683 | —0 | — | |
| Volatility | 0.324 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
2242.01
Earnings Yield (E/P)
0.0004
Price / Sales
356.42
Price / Book
627.25
Price / Cash Flow
1236.61
FCF Yield
0.1%
EBITDA / EV
0.1%
Sales Yield (1/P·S)
0.0028
Shareholder Yield
Div + net buyback / mktcap
0.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
28.0%
Return on Assets
17.9%
Net Margin
15.9%
Operating Margin
27.7%
Gross Profit / Assets
Novy-Marx GPA
53.9%
Current Ratio
2.81
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.146
MomentumPrice trend strength over different horizons
6M Return
52.7%
12M Return
87.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
70.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.16
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
13.9%
Earnings Growth (YoY)
-14.3%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
0.1%
Buyback Yield
-0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
96
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
93
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
94
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity