Husqvarna Gross Profit vs. Revenue
| HUSQ-A Stock | SEK 62.70 4.00 6.00% |
For Husqvarna profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Husqvarna to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Husqvarna AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Husqvarna's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Husqvarna AB over time as well as its relative position and ranking within its peers.
Husqvarna |
Husqvarna AB Revenue vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Husqvarna's current stock value. Our valuation model uses many indicators to compare Husqvarna value to that of its competitors to determine the firm's financial worth. Husqvarna AB is one of the top stocks in gross profit category among its peers. It also is rated as one of the top companies in revenue category among its peers totaling about 2.90 of Revenue per Gross Profit. Comparative valuation analysis is a catch-all model that can be used if you cannot value Husqvarna by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Husqvarna's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Husqvarna Revenue vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Husqvarna |
| = | 16.22 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Husqvarna |
| = | 47.06 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Husqvarna Revenue vs Competition
Husqvarna AB is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Tools & Accessories industry is currently estimated at about 273.7 Billion. Husqvarna retains roughly 47.06 Billion in revenue claiming about 17% of equities listed under Tools & Accessories industry.
Husqvarna Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Husqvarna, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Husqvarna will eventually generate negative long term returns. The profitability progress is the general direction of Husqvarna's change in net profit over the period of time. It can combine multiple indicators of Husqvarna, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Husqvarna AB produces and sells outdoor power and garden watering products, and cutting equipment and diamond tools. Husqvarna AB was founded in 1689 and is headquartered in Stockholm, Sweden. Husqvarna is traded on Stockholm Stock Exchange in Sweden.
Husqvarna Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Husqvarna. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Husqvarna position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Husqvarna's important profitability drivers and their relationship over time.
Use Husqvarna in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Husqvarna position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Husqvarna will appreciate offsetting losses from the drop in the long position's value.Husqvarna Pair Trading
Husqvarna AB Pair Trading Analysis
The ability to find closely correlated positions to Husqvarna could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Husqvarna when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Husqvarna - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Husqvarna AB to buy it.
The correlation of Husqvarna is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Husqvarna moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Husqvarna AB moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Husqvarna can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Husqvarna position
In addition to having Husqvarna in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Mid Cap ETFs Thematic Idea Now
Mid Cap ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Mid Cap ETFs theme has 70 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Mid Cap ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Husqvarna Stock
To fully project Husqvarna's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Husqvarna AB at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Husqvarna's income statement, its balance sheet, and the statement of cash flows.