Harley Story

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HOG -- USA Stock  

USD 23.90  1.34  5.31%

It looks like BRP will be up for a correction way faster as its share price whent up 4.64% today to Harley Davidson's 0.7224%. As many investors are getting excited about consumer cyclical space, Harley Davidson and BRP may be going in opposite directions. We are going to discuss some of the competitive aspects of both Harley and BRP.
Published over a month ago
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Is BRP more volatile than Harley Davidson (NYSE:HOG)?
By analyzing existing technical and fundamental indicators between Harley Davidson and BRP, you can compare the effects of market volatilities on both companies' prices and check if they can diversify away market risk if combined in one of your portfolios. You can also utilize pair trading strategies for matching a long position in BRP with a short position in Harley Davidson. Check out our pair correlation module for more information.

Let's begin by analyzing the assets. The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Harley Davidson has an asset utilization ratio of 136.74 percent. This indicates that the company is making $1.37 for each dollar of assets. An increasing asset utilization means that Harley Davidson is more efficient with each dollar of assets it utilizes for everyday operations.
Out of tens of thousands of stocks, funds, and ETFs that trade on global exchanges each represent an individual company which you can analyze using comparative analysis. To determine which one of the two companies, such as Harley or BRP is a better fit for your portfolio, analyzing a few basic fundamental indicators is a good first step.

UNDERSTANDING Harley Davidson dividends

A dividend is the distribution of a portion of Harley Davidson earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Harley Davidson dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Harley one year expected dividend income is about $0.76 per share.
As of September 21, 2020, Payment of Dividends and Other Cash Distributions is expected to decline to about (255.9 M). In addition to that, Dividend Yield is expected to decline to 0.0339.
Last ReportedProjected for 2020
Payment of Dividends and Other Cash Distributions-237.2 M-255.9 M
Dividend Yield 0.04  0.0339 
Dividends per Basic Common Share 1.50  1.36 
Investing in dividend-paying stocks, such as Harley Davidson is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Harley Davidson must own a stock before its ex-dividend date to receive its next dividend. This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Harley Davidson. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

How important is Harley Davidson's Liquidity

Harley Davidson financial leverage refers to using borrowed capital as a funding source to finance Harley Davidson ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Harley Davidson financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Harley Davidson's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for Harley Davidson, but it might be worth checking our own buy vs. sell analysis

Correlation Between Harley and BRP Inc

In general, stock analysis is a method for investors and traders to make individual buying and selling decisions. Stock correlation analysis is also essential because it can help investors realize that they may not be as diversified as they think. Risk management strategies are usually required to make sure all portfolios are properly aligned against their risk tolerance level. You can consider holding Harley Davidson together with similar or unrelated positions with a negative correlation. For example, you can also add BRP to your portfolio. If BRP is not perfectly correlated to Harley Davidson it will diversify some of the market risks out of the positively correlated stocks in your portfolio. However, the disadvantage of this sort of hedging is that it can potentially affect your investment returns throughout market cycles. When Harley Davidson for example, for example, performs excellent and delivers stable returns, the negatively correlated position you locked in as a hedge may drag your returns down. Please check pair correlation details between HOG and DOOO for more information.


Are you currently holding both Harley Davidson and BRP in your portfolio? Please note if you are using this as a pair-trade strategy between Harley Davidson and BRP, watch out for correlation discrepancy over time. Relying on the historical price correlations and assuming that it will not change may lead to short-term losses.

What is driving Harley Davidson Investor Appetite?

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Revenue Breakdown

Lets now check Harley Davidson revenue. Based on the latest financial disclosure, Harley Davidson reported 5.28 B of revenue. This is 25.95% lower than that of the Consumer Cyclical sector and 78.07% higher than that of the Recreational Vehicles industry. The revenue for all United States stocks is 44.04% higher than that of the firm. As for BRP we see revenue of 3.76 B, which is 26.81% higher than that of the Recreational Vehicles

Harley5.28 Billion
Sector2.97 Billion
BRP3.76 Billion
5.3 B
3.8 B

Possible August recoup of Harley?

Latest semi variance is at 15.53. Harley Davidson shows above-average downside volatility for the selected time horizon. We advise investors to inspect Harley Davidson further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Harley Davidson future alpha.

Our Takeaway on Harley Davidson Investment

Although many other companies under the recreational vehicles industry are still a bit expensive, Harley Davidson may offer a potential longer-term growth to shareholders. While some shareholders may not share our view we believe that the current risk-reward utility is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Harley Davidson.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Harley Davidson. Please refer to our Terms of Use for any information regarding our disclosure principles.

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