Husqvarna Ab Stock Performance
HUSQF Stock | USD 7.18 0.93 11.47% |
The company retains a Market Volatility (i.e., Beta) of -0.41, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Husqvarna are expected to decrease at a much lower rate. During the bear market, Husqvarna is likely to outperform the market. Husqvarna AB has an expected return of -0.0808%. Please make sure to check out Husqvarna jensen alpha, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , 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 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 762.00 in Husqvarna AB on January 26, 2024 and sell it today you would lose (44.00) from holding Husqvarna AB or give up 5.77% of portfolio value over 90 days. Husqvarna AB is currently producing negative expected returns and takes up 1.7073% volatility of returns over 90 trading days. Put another way, 15% 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 = -0.0473
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Negative Returns | HUSQF |
Estimated Market Risk
1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 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 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
To evaluate Husqvarna AB Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Husqvarna generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Husqvarna Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Husqvarna AB market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Husqvarna's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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 generated a negative expected return over the last 90 days | |
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, 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Husqvarna Pink Sheet 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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