Autoliv Stock Performance
| ALV Stock | USD 117.99 0.71 0.61% |
On a scale of 0 to 100, Autoliv holds a performance score of 13. The firm shows a Beta (market volatility) of 1.5, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Autoliv will likely underperform. Please check Autoliv's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Autoliv's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Autoliv are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal essential indicators, Autoliv showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.71 | Five Day Return 1.61 | Year To Date Return 7.47 | Ten Year Return 59.33 | All Time Return 363.54 |
Forward Dividend Yield 0.0237 | Payout Ratio 0.3256 | Last Split Factor 1388:1000 | Forward Dividend Rate 2.72 | Dividend Date 2024-03-27 |
1 | Autoliv, Inc. Insider Sells 86,551.76 in Stock | 02/08/2024 |
2 | Disposition of 163 shares by Jademyr Per Jonas of Autoliv subject to Rule 16b-3 | 02/16/2024 |
3 | Autoliv, Inc. Given Consensus Rating of Hold by Brokerages | 02/22/2024 |
4 | Autoliv Hits New 1-Year High at 121.55 - MarketBeat | 03/13/2024 |
| Autoliv dividend paid on 27th of March 2024 | 03/27/2024 |
5 | Automotive Fabrics Market worth 51.4 billion by 2029 - Exclusive Report by MarketsandMarkets | 03/28/2024 |
6 | Invitation to Autolivs Q1, 2024 Earnings Call | 04/02/2024 |
7 | Heres Why Autoliv, Inc. is a Strong Growth Stock | 04/03/2024 |
8 | Tire Pressure Monitoring System Market Poised for 6.2 percent CAGR Growth, Reaching US 6.34 Billion by 2034 Future Market Insights, Inc. | 04/04/2024 |
9 | 5 Analysts Assess Autoliv What You Need To Know - Autoliv - Benzinga | 04/11/2024 |
10 | Alvo attracts 4.2m strategic investment at a 25 percent premium for copper-zinc and rare earths drilling | 04/16/2024 |
11 | Explorers Podcast Alvo Minerals teams up with Ore Investments to dine down on Palma in Brazil | 04/18/2024 |
12 | Should You Invest in the iShares MSCI Europe Financials ETF | 04/22/2024 |
| Begin Period Cash Flow | 594 M |
Autoliv |
Autoliv Relative Risk vs. Return Landscape
If you would invest 10,301 in Autoliv on January 25, 2024 and sell it today you would earn a total of 1,498 from holding Autoliv or generate 14.54% return on investment over 90 days. Autoliv is generating 0.2279% of daily returns assuming volatility of 1.3259% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Autoliv, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Autoliv Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Autoliv's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Autoliv, and traders can use it to determine the average amount a Autoliv'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 = 0.1718
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Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Autoliv is performing at about 13% of its full potential. 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 Autoliv by adding it to a well-diversified portfolio.
Autoliv Fundamentals Growth
Autoliv Stock prices reflect investors' perceptions of the future prospects and financial health of Autoliv, and Autoliv 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 Autoliv Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0692 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 11.04 B | ||||
| Shares Outstanding | 81.37 M | ||||
| Price To Earning | 28.06 X | ||||
| Price To Book | 3.67 X | ||||
| Price To Sales | 0.90 X | ||||
| Revenue | 10.47 B | ||||
| Gross Profit | 1.4 B | ||||
| EBITDA | 1.27 B | ||||
| Net Income | 488 M | ||||
| Cash And Equivalents | 594 M | ||||
| Cash Per Share | 5.56 X | ||||
| Total Debt | 2.04 B | ||||
| Debt To Equity | 0.74 % | ||||
| Current Ratio | 1.04 X | ||||
| Book Value Per Share | 30.94 X | ||||
| Cash Flow From Operations | 982 M | ||||
| Earnings Per Share | 5.72 X | ||||
| Market Capitalization | 9.54 B | ||||
| Total Asset | 8.33 B | ||||
| Retained Earnings | 2.29 B | ||||
| Working Capital | (61 M) | ||||
| Current Asset | 4.04 B | ||||
| Current Liabilities | 2.23 B | ||||
About Autoliv Performance
To evaluate Autoliv Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Autoliv 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 Autoliv Stock'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 Autoliv market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Autoliv'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.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 42.50 | 30.62 | |
| Return On Tangible Assets | 0.07 | 0.05 | |
| Return On Capital Employed | 0.21 | 0.11 | |
| Return On Assets | 0.06 | 0.04 | |
| Return On Equity | 0.19 | 0.20 |
Things to note about Autoliv performance evaluation
Checking the ongoing alerts about Autoliv for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Autoliv help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Autoliv has a strong financial position based on the latest SEC filings | |
| About 74.0% of the company shares are held by institutions such as insurance companies | |
| On 27th of March 2024 Autoliv paid $ 0.68 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Should You Invest in the iShares MSCI Europe Financials ETF |
- Analyzing Autoliv'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 Autoliv's stock is overvalued or undervalued compared to its peers.
- Examining Autoliv'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 Autoliv's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Autoliv's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Autoliv's stock. These opinions can provide insight into Autoliv's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Autoliv. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Autoliv Stock please use our How to Invest in Autoliv guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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When running Autoliv's price analysis, check to measure Autoliv'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 Autoliv is operating at the current time. Most of Autoliv's value examination focuses on studying past and present price action to predict the probability of Autoliv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Autoliv's price. Additionally, you may evaluate how the addition of Autoliv to your portfolios can decrease your overall portfolio volatility.
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Is Autoliv's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Autoliv. If investors know Autoliv will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Autoliv listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.511 | Dividend Share 2.66 | Earnings Share 5.72 | Revenue Per Share 123.235 | Quarterly Revenue Growth 0.178 |
The market value of Autoliv is measured differently than its book value, which is the value of Autoliv that is recorded on the company's balance sheet. Investors also form their own opinion of Autoliv's value that differs from its market value or its book value, called intrinsic value, which is Autoliv's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Autoliv's market value can be influenced by many factors that don't directly affect Autoliv's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Autoliv's value and its price as these two are different measures arrived at by different means. Investors typically determine if Autoliv is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Autoliv'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.