Husqvarna Ab Stock Z Score
HUSQF Stock | USD 7.18 0.93 11.47% |
Husqvarna |
Husqvarna AB Company Z Score Analysis
Husqvarna's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Current Husqvarna Z Score | 0.6 |
Most of Husqvarna's fundamental indicators, such as Z Score, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Husqvarna AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
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According to the company's disclosures, Husqvarna AB has a Z Score of 0.6. This is 85.26% lower than that of the Industrials sector and 85.11% lower than that of the Tools & Accessories industry. The z score for all United States stocks is 93.12% higher than that of the company.
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Husqvarna Fundamentals
Return On Equity | 0.0847 | |||
Return On Asset | 0.0539 | |||
Profit Margin | 0.04 % | |||
Current Valuation | 5.42 B | |||
Shares Outstanding | 460.35 M | |||
Shares Owned By Insiders | 7.00 % | |||
Shares Owned By Institutions | 60.64 % | |||
Price To Earning | 17.17 X | |||
Price To Book | 1.65 X | |||
Price To Sales | 0.84 X | |||
Revenue | 47.06 B | |||
Gross Profit | 16.22 B | |||
EBITDA | 7.98 B | |||
Net Income | 4.44 B | |||
Cash And Equivalents | 220.58 M | |||
Cash Per Share | 0.39 X | |||
Total Debt | 3.77 B | |||
Debt To Equity | 0.58 % | |||
Current Ratio | 1.22 X | |||
Book Value Per Share | 3.36 X | |||
Cash Flow From Operations | 5.66 B | |||
Earnings Per Share | 0.59 X | |||
Price To Earnings To Growth | 55.65 X | |||
Number Of Employees | 14.42 K | |||
Beta | 1.36 | |||
Market Capitalization | 4.9 B | |||
Total Asset | 50.92 B | |||
Working Capital | 8.67 B | |||
Current Asset | 16.24 B | |||
Current Liabilities | 7.57 B | |||
Z Score | 0.6 | |||
Annual Yield | 0.03 % | |||
Five Year Return | 2.71 % | |||
Net Asset | 50.92 B |
About Husqvarna Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Husqvarna AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Husqvarna using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Husqvarna AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Husqvarna in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Husqvarna's short interest history, or implied volatility extrapolated from Husqvarna options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Husqvarna AB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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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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