Acquisition by Fredrik Westin of tradable shares of Autoliv subject to Rule 16b-3

ALV Stock  USD 123.85  2.47  2.03%   
Slightly above 64% of all Autoliv's sophisticated investors are looking to take a long position. The analysis of overall sentiment of trading Autoliv stock suggests that some investors are interested at this time. Autoliv's investor sentiment overview provides quick insight into current market opportunities from investing in Autoliv. The current market sentiment, together with Autoliv's historical and current headlines, can help investors time the market. In addition, many technical investors use Autoliv stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Autoliv stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Autoliv daily returns and investor perception about the current price of Autoliv as well as its diversification or hedging effects on your existing portfolios.
  
Filed transaction by Autoliv Inc officer. Grant, award or other acquisition pursuant to Rule 16b-3

Read at macroaxis.com
Autoliv insider trading alert for grant of restricted stock unit by Fredrik Westin, EVP Finance and CFO, on 6th of June 2023. This event was filed by Autoliv Inc with SEC on 2023-06-15. Statement of changes in beneficial ownership - SEC Form 4. Fredrik Westin currently serves as chief financial officer, executive vice president - finance of Autoliv

Cash Flow Correlation

Autoliv's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Autoliv's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
Click cells to compare fundamentals

Autoliv Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Autoliv can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Autoliv Historical Investor Sentiment

Investor biases related to Autoliv's public news can be used to forecast risks associated with an investment in Autoliv. The trend in average sentiment can be used to explain how an investor holding Autoliv can time the market purely based on public headlines and social activities around Autoliv. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Autoliv's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Autoliv and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Autoliv news discussions. The higher the estimate score, the more favorable the investor's outlook on Autoliv.

Autoliv Maximum Pain Price across 2024-05-17 Option Contracts

Autoliv's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Autoliv close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Autoliv's options.

Autoliv Fundamental Analysis

We analyze Autoliv's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Autoliv using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Autoliv based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Total Debt

Total Debt Comparative Analysis

Autoliv is currently under evaluation in total debt category among related companies. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Autoliv Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Autoliv stock to make a market-neutral strategy. Peer analysis of Autoliv could also be used in its relative valuation, which is a method of valuing Autoliv by comparing valuation metrics with similar companies.

Peers

Autoliv Related Equities

SRIStoneridge   3.72   
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ADNTAdient PLC   2.59   
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69.0%
AXLAmerican Axle   2.27   
0%
61.0%
DORMDorman Products   2.13   
0%
57.0%
LKQLKQ   2.01   
0%
54.0%
FOXFFox Factory   1.82   
0%
48.0%
BWABorgWarner   1.37   
0%
36.0%
GNTXGentex   1.23   
0%
33.0%
CVGICommercial Vehicle   0.67   
0%
18.0%
LEALear   0.52   
0%
13.0%
DANDana   0.08   
2.0%
0%
When determining whether Autoliv is a strong investment it is important to analyze Autoliv's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Autoliv's future performance. For an informed investment choice regarding Autoliv Stock, refer to the following important reports:
Check out Autoliv Hype Analysis, Autoliv Correlation and Autoliv Performance.
For more information on how to buy Autoliv Stock please use our How to Invest in Autoliv guide.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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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
0.769
Dividend Share
2.68
Earnings Share
6.51
Revenue Per Share
126.08
Quarterly Revenue Growth
0.049
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.