Husqvarna Financials
| HUSQ-A Stock | SEK 49.60 1.40 2.75% |
Husqvarna |
Understanding current and past Husqvarna Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Husqvarna's financial statements are interrelated, with each one affecting the others. For example, an increase in Husqvarna's assets may result in an increase in income on the income statement.
Please note, the presentation of Husqvarna's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Husqvarna's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Husqvarna's management manipulating its earnings.
Husqvarna Stock Summary
Husqvarna competes with Husqvarna, AB Electrolux, Stora Enso, Industrivarden, and Holmen AB. 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.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0001662222 |
| Business Address | Regeringsgatan 28, Stockholm, |
| Sector | Industrials |
| Industry | Tools & Accessories |
| Benchmark | Dow Jones Industrial |
| Website | www.husqvarnagroup.com |
| Phone | 46 87 38 90 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Husqvarna without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Husqvarna Stock, because this is throwing your money away. Analyzing the key information contained in Husqvarna's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Husqvarna Key Financial Ratios
Husqvarna's financial ratios allow both analysts and investors to convert raw data from Husqvarna's financial statements into concise, actionable information that can be used to evaluate the performance of Husqvarna over time and compare it to other companies across industries.| Return On Equity | 0.0847 | |||
| Return On Asset | 0.0539 | |||
| Beta | 1.36 | |||
| Z Score | 6.0 | |||
| Last Dividend Paid | 3.0 |
Husqvarna Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Husqvarna competition to find correlations between indicators driving Husqvarna's intrinsic value. More Info.Husqvarna AB is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.64 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Husqvarna AB is roughly 1.57 . 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 AB Systematic Risk
Husqvarna's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Husqvarna volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Husqvarna AB correlated with the market. If Beta is less than 0 Husqvarna generally moves in the opposite direction as compared to the market. If Husqvarna Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Husqvarna AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Husqvarna is generally in the same direction as the market. If Beta > 1 Husqvarna moves generally in the same direction as, but more than the movement of the benchmark.
Husqvarna March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Husqvarna help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Husqvarna AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Husqvarna AB based on widely used predictive technical indicators. In general, we focus on analyzing Husqvarna Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Husqvarna's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 12.4 | |||
| Value At Risk | (4.81) | |||
| Potential Upside | 3.5 |
Complementary Tools for Husqvarna Stock 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.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |