Husqvarna (Sweden) Performance
| HUSQ-B Stock | SEK 63.14 0.10 0.16% |
The company retains a Market Volatility (i.e., Beta) of 0.19, 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. At this point, Husqvarna AB has a negative expected return of -0.0629%. Please make sure to check out Husqvarna's potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , 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. Despite somewhat strong basic indicators, Husqvarna is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 2.2 B | |
| Total Cashflows From Investing Activities | -2.3 B |
Husqvarna |
Husqvarna Relative Risk vs. Return Landscape
If you would invest 6,628 in Husqvarna AB on August 31, 2024 and sell it today you would lose (324.00) from holding Husqvarna AB or give up 4.89% of portfolio value over 90 days. Husqvarna AB is generating negative expected returns and assumes 1.7598% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Husqvarna, and 99% of all equity instruments are likely to generate higher returns than the company 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 stocks, 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 = -0.0357
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| Negative Returns | HUSQ-B |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 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 Stock 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 Stock performance.
| Return On Equity | 0.0847 | |||
| Return On Asset | 0.0539 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 55.99 B | |||
| Shares Outstanding | 460.35 M | |||
| Price To Earning | 31.70 X | |||
| Price To Book | 1.68 X | |||
| Price To Sales | 0.83 X | |||
| Revenue | 54.04 B | |||
| EBITDA | 7.45 B | |||
| Cash And Equivalents | 2.33 B | |||
| Cash Per Share | 3.70 X | |||
| Total Debt | 10.63 B | |||
| Debt To Equity | 63.80 % | |||
| Book Value Per Share | 42.08 X | |||
| Cash Flow From Operations | (1.71 B) | |||
| Earnings Per Share | 6.07 X | |||
| Total Asset | 61.64 B | |||
| Current Asset | 19.33 B | |||
| Current Liabilities | 12.71 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 and garden watering products worldwide. Husqvarna AB was founded in 1689 and is headquartered in Stockholm, Sweden. Husqvarna operates under Industrial Equipment And Light Machinery classification in Sweden and is traded on Stockholm Stock Exchange. It employs 13334 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. Stock 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 | |
| The company has kr10.63 Billion in debt which may indicate that it relies heavily on debt financing | |
| Husqvarna AB has accumulated about 2.33 B in cash with (1.71 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.7. | |
| Roughly 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 stock. These opinions can provide insight into Husqvarna's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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