Husqvarna (Sweden) Analysis
| HUSQ-B Stock | SEK 63.14 0.10 0.16% |
Husqvarna AB is fairly valued with Real Value of 64.32 and Hype Value of 63.14. The main objective of Husqvarna stock 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 stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. 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 |
Husqvarna Stock Analysis Notes
About 61.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Husqvarna AB recorded earning per share (EPS) of 6.07. The entity last dividend was issued on the 5th of April 2023. The firm had 13:10 split on the 14th of May 2007. Husqvarna AB produces and sells outdoor power and garden watering products worldwide. Husqvarna AB was founded in 1689 and is headquartered in Stockholm, Sweden. Husqvarna operates under Industrial Equipment And Light Machinery classification in Sweden and is traded on Stockholm Stock Exchange. It employs 13334 people. To learn more about Husqvarna AB call Henric Andersson 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 stocks 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 | |
| The company has kr10.63 Billion in debt which may indicate that it relies heavily on debt financing | |
| Husqvarna AB has accumulated about 2.33 B in cash with (1.71 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.7. | |
| Roughly 61.0% of the company shares are owned by institutional investors |
Husqvarna Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 52.5 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. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 1st of December, Husqvarna retains the Market Risk Adjusted Performance of 0.1912, standard deviation of 1.73, and Risk Adjusted Performance of (0.02). 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.Husqvarna AB Price Movement Analysis
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Husqvarna Outstanding Bonds
Husqvarna issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Husqvarna AB uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Husqvarna bonds can be classified according to their maturity, which is the date when Husqvarna AB has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Husqvarna Predictive Daily Indicators
Husqvarna intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Husqvarna stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Husqvarna Forecast Models
Husqvarna's time-series forecasting models are one of many Husqvarna's stock 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 Stock Analysis
Stock 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 stock 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 Stock such as Husqvarna. By using and applying Husqvarna Stock analysis, traders can create a robust methodology for identifying Husqvarna entry and exit points for their positions.
Husqvarna AB produces and sells outdoor power and garden watering products worldwide. Husqvarna AB was founded in 1689 and is headquartered in Stockholm, Sweden. Husqvarna operates under Industrial Equipment And Light Machinery classification in Sweden and is traded on Stockholm Stock Exchange. It employs 13334 people.
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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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