Husqvarna Pink Sheet Analysis

HSQVY Stock  USD 15.96  0.03  0.19%   
Husqvarna price slide over the last few months may raise some interest from investors. The stock closed today at a share price of 15.96 on very low momentum in trading volume. The company management teams were not very successful in positioning the firm resources to exploit market volatility in April. However, diversifying your holdings with Husqvarna AB or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.33. The current volatility is consistent with the ongoing market swings in April 2023 as well as with Husqvarna AB unsystematic, company-specific events.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios.
  
The main objective of Husqvarna pink sheet analysis is to determine its intrinsic value, which is an estimate of what Husqvarna AB is worth, separate from its market price. There are two main types of Husqvarna's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Husqvarna's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Husqvarna's stock to identify patterns and trends that may indicate its future price movements.
The Husqvarna pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Husqvarna is usually not traded on Christmas Day, Thanksgiving Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Veterans Day ( substitute day ). Husqvarna Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Husqvarna's ongoing operational relationships across important fundamental and technical indicators.

Husqvarna Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 1.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. Husqvarna AB last dividend was issued on the 10th of October 2022. 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 Akiebolag operates under Tools Accessories classification in the United States and is traded on OTC Exchange. It employs 14561 people.The quote for Husqvarna AB is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Husqvarna AB call Kai Warn at 46 87 38 90 00 or check out https://www.husqvarnagroup.com.

Husqvarna AB Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Husqvarna's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Husqvarna AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Husqvarna's market, we take the total number of its shares issued and multiply it by Husqvarna's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Husqvarna Profitablity

Husqvarna's profitability indicators refer to fundamental financial ratios that showcase Husqvarna's ability to generate income relative to its revenue or operating costs. If, let's say, Husqvarna is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Husqvarna's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Husqvarna's profitability requires more research than a typical breakdown of Husqvarna's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.

Technical Drivers

As of the 30th of May, Husqvarna retains the risk adjusted performance of (0.035379), and Market Risk Adjusted Performance of (0.07). Husqvarna technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Husqvarna AB, which can be compared to its competitors. Please check out Husqvarna AB treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Husqvarna is priced fairly, providing market reflects its last-minute price of 15.96 per share. Given that Husqvarna AB has jensen alpha of (0.032499), we strongly advise you to confirm Husqvarna AB's regular market performance to make sure the company can sustain itself at a future point.

Husqvarna AB Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Mid-point over period is an average of Husqvarna AB highest and lowest values attained during the given period.
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Husqvarna Technical and Predictive Indicators

Husqvarna Forecast Models

Husqvarna's time-series forecasting models are one of many Husqvarna's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Husqvarna's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Husqvarna Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Husqvarna prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Husqvarna shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Pink Sheet such as Husqvarna. By using and applying Husqvarna Pink Sheet analysis, traders can create a robust methodology for identifying Husqvarna entry and exit points for their positions.
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 Akiebolag operates under Tools Accessories classification in the United States and is traded on OTC Exchange. It employs 14561 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Husqvarna to your portfolios without increasing risk or reducing expected return.

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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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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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. Check out Risk vs Return Analysis to better understand how to build diversified portfolios.