Husqvarna Pink Sheet Buy Hold or Sell Recommendation

HSQVY Stock  USD 15.91  0.02  0.13%   
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Husqvarna AB is 'Strong Hold'. Macroaxis provides Husqvarna buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HSQVY positions. The advice algorithm takes into account all of Husqvarna's available fundamental, technical, and predictive indicators you will find on this site.
The advice is provided from Husqvarna's buy-and-hold perspective. Check out Husqvarna Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Husqvarna and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Husqvarna AB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as various price indices.

Execute Husqvarna Buy or Sell Advice

The Husqvarna recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Husqvarna AB. Macroaxis does not own or have any residual interests in Husqvarna AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Husqvarna's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell HusqvarnaBuy Husqvarna
Strong Hold

Market Performance




Hype Condition


Current Valuation


Odds of Distress


Economic Sensitivity


Analyst Consensus

Not Available

Reporting Quality (M-Score)

For the selected time horizon Husqvarna AB has a Risk Adjusted Performance of (0.042251), Jensen Alpha of (0.14), Total Risk Alpha of (0.07) and Treynor Ratio of 1.56
Our advice tool can cross-verify current analyst consensus on Husqvarna and to analyze the company potential to grow in the current economic cycle. To make sure Husqvarna AB is not overpriced, please check out all Husqvarna fundamentals, including its debt to equity, beta, and the relationship between the cash and equivalents and cash flow from operations . Given that Husqvarna AB has a price to sales of 0.88 X, we strongly advise you to confirm Husqvarna AB market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Husqvarna Trading Alerts and Improvement Suggestions

Husqvarna AB generated a negative expected return over the last 90 days
Husqvarna AB is unlikely to experience financial distress in the next 2 years

Husqvarna Returns Distribution Density

The distribution of Husqvarna's historical returns is an attempt to chart the uncertainty of Husqvarna's future price movements. The chart of the probability distribution of Husqvarna stock daily returns describes the distribution of returns around its average expected value. We use Husqvarna AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Husqvarna returns is essential to provide solid investment advice for Husqvarna.
Mean Return-0.13Value At Risk-4.76
Potential Upside3.64Standard Deviation2.47
   Return Density   
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Husqvarna historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Husqvarna Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Husqvarna or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Husqvarna's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Husqvarna pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
Alpha over NYSE Composite
Beta against NYSE Composite-0.09
Overall volatility
Information ratio -0.04

Husqvarna Volatility Alert

Husqvarna AB exhibits very low volatility with skewness of -0.52 and kurtosis of 0.41. However, we advise investors to further study Husqvarna AB technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Husqvarna's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Husqvarna's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Husqvarna Fundamentals Vs Peers

Comparing Husqvarna's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Husqvarna's direct or indirect competition across all of the common fundamentals between Husqvarna and the related equities. This way, we can detect undervalued stocks with similar characteristics as Husqvarna or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Husqvarna's fundamental indicators could also be used in its relative valuation, which is a method of valuing Husqvarna by comparing valuation metrics with those of similar companies.
 Better Than Average     
 Worse Than Average Compare Husqvarna to competition
FundamentalsHusqvarnaPeer Average
Return On Equity0.08 %(0.31) %
Return On Asset0.05 %(0.14) %
Profit Margin0.0358 %(1.27) %
Current Valuation5.42 B16.62 B
Shares Outstanding285.23 M571.82 M
Shares Owned by Institutions0.03 %39.21 %
Price to Earning18.09 X28.72 X
Price to Book1.72 X9.51 X
Price to Sales0.88 X11.42 X
Revenue47.06 B9.43 B
Gross Profit16.22 B27.38 B
EBITDA7.98 B3.9 B
Net Income4.44 B570.98 M
Cash and Equivalents220.58 M2.7 B
Cash per Share0.77 X5.01 X
Total Debt3.77 B5.32 B
Debt to Equity0.58 %48.70 %
Current Ratio1.22 X2.16 X
Book Value Per Share6.71 X1.93 K
Cash Flow from Operations5.66 B971.22 M
Earnings Per Share1.17 X3.12 X
Number of Employees14.42 K18.84 K
Market Capitalization5.01 B19.03 B
Total Asset50.92 B29.47 B
Working Capital8.67 B1.48 B
Current Asset16.24 B9.34 B
Current Liabilities7.57 B7.9 B
Z Score0.68.72
Annual Yield0.0326 %
Five Year Return2.78 %
Net Asset50.92 B

About Husqvarna Buy or Sell Advice

When is the right time to buy or sell Husqvarna AB? Buying financial instruments such as Husqvarna Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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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.

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Tips ETFs Theme
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Check out Husqvarna Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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Please note, there is a significant difference between Husqvarna's value and its price as these two are different measures arrived at by different means. Investors typically determine if Husqvarna is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Husqvarna's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.