Husqvarna Ab Stock Performance
| HSQVY Stock | USD 11.12 0.09 0.82% |
The company retains a Market Volatility (i.e., Beta) of -0.07, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Husqvarna are expected to decrease at a much lower rate. During the bear market, Husqvarna is likely to outperform the market. At this point, Husqvarna AB has a negative expected return of -0.25%. Please make sure to check out Husqvarna's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Husqvarna AB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Husqvarna AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 6.2 B | |
| Total Cashflows From Investing Activities | -6.4 B |
Husqvarna |
Husqvarna Relative Risk vs. Return Landscape
If you would invest 1,322 in Husqvarna AB on August 28, 2024 and sell it today you would lose (210.00) from holding Husqvarna AB or give up 15.89% of portfolio value over 90 days. Husqvarna AB is currently producing negative expected returns and takes up 2.0886% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than Husqvarna, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Husqvarna Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Husqvarna's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Husqvarna AB, and traders can use it to determine the average amount a Husqvarna's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1209
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| Negative Returns | HSQVY |
Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Husqvarna is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Husqvarna by adding Husqvarna to a well-diversified portfolio.
Husqvarna Fundamentals Growth
Husqvarna Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Husqvarna, and Husqvarna fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Husqvarna Pink Sheet performance.
| Return On Equity | 0.0847 | |||
| Return On Asset | 0.0539 | |||
| Profit Margin | 0.04 % | |||
| Current Valuation | 5.42 B | |||
| Shares Outstanding | 285.23 M | |||
| Price To Earning | 18.09 X | |||
| Price To Book | 1.72 X | |||
| Price To Sales | 0.88 X | |||
| Revenue | 47.06 B | |||
| EBITDA | 7.98 B | |||
| Cash And Equivalents | 220.58 M | |||
| Cash Per Share | 0.77 X | |||
| Total Debt | 3.77 B | |||
| Debt To Equity | 0.58 % | |||
| Book Value Per Share | 6.71 X | |||
| Cash Flow From Operations | 5.66 B | |||
| Earnings Per Share | 1.17 X | |||
| Total Asset | 50.92 B | |||
| Current Asset | 16.24 B | |||
| Current Liabilities | 7.57 B | |||
About Husqvarna Performance
Evaluating Husqvarna's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Husqvarna has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Husqvarna has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Husqvarna AB produces and sells outdoor power products, watering products, and cutting and surface preparation equipment. Husqvarna AB was founded in 1689 and is headquartered in Stockholm, Sweden. Husqvarna Akiebolag operates under Tools Accessories classification in the United States and is traded on OTC Exchange. It employs 14561 people.Things to note about Husqvarna AB performance evaluation
Checking the ongoing alerts about Husqvarna for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Husqvarna AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Husqvarna AB generated a negative expected return over the last 90 days |
- Analyzing Husqvarna's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Husqvarna's stock is overvalued or undervalued compared to its peers.
- Examining Husqvarna's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Husqvarna's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Husqvarna's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Husqvarna's pink sheet. These opinions can provide insight into Husqvarna's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Husqvarna Pink Sheet Analysis
When running Husqvarna's price analysis, check to measure Husqvarna's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Husqvarna is operating at the current time. Most of Husqvarna's value examination focuses on studying past and present price action to predict the probability of Husqvarna's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Husqvarna's price. Additionally, you may evaluate how the addition of Husqvarna to your portfolios can decrease your overall portfolio volatility.