Husqvarna (Sweden) Buy Hold or Sell Recommendation
| HUSQ-B Stock | SEK 81.08 0.52 0.64% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Husqvarna AB is 'Cautious Hold'. Macroaxis provides Husqvarna buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HUSQ-B positions. The advice algorithm takes into account all of Husqvarna's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Husqvarna's buy or sell advice are summarized below:
Real Value 82.12 | Hype Value 81.08 | Market Value 81.08 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Husqvarna AB given historical horizon and risk tolerance towards Husqvarna. When Macroaxis issues a 'buy' or 'sell' recommendation for Husqvarna AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Husqvarna |
Execute Husqvarna Buy or Sell Advice
The Husqvarna recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Husqvarna AB. Macroaxis does not own or have any residual interests in Husqvarna AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Husqvarna's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Husqvarna Trading Alerts and Improvement Suggestions
| 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 Returns Distribution Density
The distribution of Husqvarna's historical returns is an attempt to chart the uncertainty of Husqvarna's future price movements. The chart of the probability distribution of Husqvarna daily returns describes the distribution of returns around its average expected value. We use Husqvarna AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Husqvarna returns is essential to provide solid investment advice for Husqvarna.
| Mean Return | 0.12 | Value At Risk | -2.35 | Potential Upside | 2.28 | Standard Deviation | 1.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Husqvarna historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Husqvarna Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Husqvarna or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Husqvarna's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Husqvarna stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.08 | |
β | Beta against NYSE Composite | 0.36 | |
σ | Overall volatility | 1.43 | |
Ir | Information ratio | 0.02 |
Husqvarna Volatility Alert
Husqvarna AB has relatively low volatility with skewness of -0.28 and kurtosis of -0.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Husqvarna's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Husqvarna's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Husqvarna Fundamentals Vs Peers
Comparing Husqvarna's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Husqvarna's direct or indirect competition across all of the common fundamentals between Husqvarna and the related equities. This way, we can detect undervalued stocks with similar characteristics as Husqvarna or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Husqvarna's fundamental indicators could also be used in its relative valuation, which is a method of valuing Husqvarna by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Husqvarna to competition |
| Fundamentals | Husqvarna | Peer Average |
| Return On Equity | 0.0847 | -0.31 |
| Return On Asset | 0.0539 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 55.99 B | 16.62 B |
| Shares Outstanding | 460.35 M | 571.82 M |
| Shares Owned By Insiders | 7.00 % | 10.09 % |
| Shares Owned By Institutions | 60.64 % | 39.21 % |
| Price To Earning | 31.70 X | 28.72 X |
| Price To Book | 1.68 X | 9.51 X |
| Price To Sales | 0.83 X | 11.42 X |
| Revenue | 54.04 B | 9.43 B |
| Gross Profit | 16.22 B | 27.38 B |
| EBITDA | 7.45 B | 3.9 B |
| Net Income | 3.04 B | 570.98 M |
| Cash And Equivalents | 2.33 B | 2.7 B |
| Cash Per Share | 3.70 X | 5.01 X |
| Total Debt | 10.63 B | 5.32 B |
| Debt To Equity | 63.80 % | 48.70 % |
| Current Ratio | 1.45 X | 2.16 X |
| Book Value Per Share | 42.08 X | 1.93 K |
| Cash Flow From Operations | (1.71 B) | 971.22 M |
| Earnings Per Share | 6.07 X | 3.12 X |
| Target Price | 91.0 | |
| Number Of Employees | 14.42 K | 18.84 K |
| Beta | 1.36 | -0.15 |
| Market Capitalization | 52.5 B | 19.03 B |
| Total Asset | 61.64 B | 29.47 B |
| Working Capital | 6.62 B | 1.48 B |
| Current Asset | 19.33 B | 9.34 B |
| Current Liabilities | 12.71 B | 7.9 B |
| Z Score | 2.4 | 8.72 |
| Annual Yield | 0.03 % |
Husqvarna Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Husqvarna . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Husqvarna Buy or Sell Advice
When is the right time to buy or sell Husqvarna AB? Buying financial instruments such as Husqvarna Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Husqvarna in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Soft Drinks
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 44 constituents at this time.
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Check out Husqvarna Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical 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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