Husqvarna AB Performance
| HUSQFDelisted Stock | USD 6.30 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Husqvarna's returns are expected to increase less than the market. However, during the bear market, the loss of holding Husqvarna is expected to be smaller as well. Husqvarna AB right now retains a risk of 0.0%. Please check out Husqvarna treynor ratio and day median price , to decide if Husqvarna will be following its current trending patterns.
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. Despite nearly stable basic indicators, Husqvarna is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...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 630.00 in Husqvarna AB on October 8, 2024 and sell it today you would earn a total of 0.00 from holding Husqvarna AB or generate 0.0% return on investment over 90 days. Husqvarna AB is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% 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 |
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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 = 0.0
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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 | 460.35 M | |||
| Price To Earning | 17.17 X | |||
| Price To Book | 1.65 X | |||
| Price To Sales | 0.84 X | |||
| Revenue | 47.06 B | |||
| EBITDA | 7.98 B | |||
| Cash And Equivalents | 220.58 M | |||
| Cash Per Share | 0.39 X | |||
| Total Debt | 3.77 B | |||
| Debt To Equity | 0.58 % | |||
| Book Value Per Share | 3.36 X | |||
| Cash Flow From Operations | 5.66 B | |||
| Earnings Per Share | 0.59 X | |||
| Total Asset | 50.92 B | |||
| Current Asset | 16.24 B | |||
| Current Liabilities | 7.57 B | |||
About Husqvarna Performance
By analyzing Husqvarna's fundamental ratios, stakeholders can gain valuable insights into Husqvarna's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
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 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 is not yet fully synchronised with the market data | |
| Husqvarna AB has a very high chance of going through financial distress in the upcoming years | |
| About 61.0% of the company shares are owned by institutional investors |
- 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Husqvarna Pink Sheet
If you are still planning to invest in Husqvarna AB check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Husqvarna's history and understand the potential risks before investing.
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