Is Autoliv Stock a Good Investment?
Autoliv Investment Advice | ALV |
- Examine Autoliv's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Autoliv's leadership team and their track record. Good management can help Autoliv navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Automotive Parts & Equipment space and any emerging trends that could impact Autoliv's business and its evolving consumer preferences.
- Compare Autoliv's performance and market position to its competitors. Analyze how Autoliv is positioned in terms of product offerings, innovation, and market share.
- Check if Autoliv pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Autoliv's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Autoliv stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Autoliv is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Autoliv Stock
Researching Autoliv's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 73.0% of the company shares are held by institutions such as insurance companies. The book value of Autoliv was presently reported as 32.15. The company has Price/Earnings To Growth (PEG) ratio of 0.85. Autoliv recorded earning per share (EPS) of 9.12. The entity last dividend was issued on the 5th of September 2025. The firm had 1388:1000 split on the 2nd of July 2018.
To determine if Autoliv is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Autoliv's research are outlined below:
| Autoliv has a strong financial position based on the latest SEC filings | |
| About 73.0% of the company shares are held by institutions such as insurance companies |
Autoliv uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Autoliv. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Autoliv's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of January 2024 Upcoming Quarterly Report | View | |
| 19th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Autoliv's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 9.54 B.Autoliv's profitablity analysis
The company has Net Profit Margin of 0.07 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.09 %, which entails that for every 100 dollars of revenue, it generated $0.09 of operating income.Determining Autoliv's profitability involves analyzing its financial statements and using various financial metrics to determine if Autoliv is a good buy. For example, gross profit margin measures Autoliv's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Autoliv's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Autoliv's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Autoliv. Check Autoliv's Beneish M Score to see the likelihood of Autoliv's management manipulating its earnings.
Basic technical analysis of Autoliv Stock
As of the 26th of August, Autoliv shows the Risk Adjusted Performance of 0.14, downside deviation of 1.42, and Mean Deviation of 1.17. Autoliv technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Autoliv variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Autoliv is priced correctly, providing market reflects its regular price of 124.22 per share. Given that Autoliv has jensen alpha of 0.1371, we suggest you to validate Autoliv's prevailing market performance to make sure the company can sustain itself at a future point.Autoliv's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Autoliv insiders, such as employees or executives, is commonly permitted as long as it does not rely on Autoliv's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Autoliv insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Jademyr Per Jonas over two weeks ago Acquisition by Jademyr Per Jonas of tradable shares of Autoliv subject to Rule 16b-3 | ||
Leif Johansson over two months ago Acquisition by Leif Johansson of tradable shares of Autoliv subject to Rule 16b-3 | ||
Fredrik Westin over three months ago Acquisition by Fredrik Westin of 4920 shares of Autoliv subject to Rule 16b-3 | ||
Yih Sng over three months ago Acquisition by Yih Sng of 687 shares of Autoliv subject to Rule 16b-3 | ||
Anthony Nellis over six months ago Acquisition by Anthony Nellis of tradable shares of Autoliv subject to Rule 16b-3 | ||
Fabien Dumont over six months ago Insider Trading | ||
Fabien Dumont over six months ago Insider Trading | ||
Fabien Dumont over six months ago Insider Trading | ||
Fabien Dumont over six months ago Insider Trading | ||
Fabien Dumont over six months ago Insider Trading | ||
Fabien Dumont over six months ago Insider Trading | ||
Fabien Dumont over six months ago Insider Trading |
Autoliv's Outstanding Corporate Bonds
Autoliv 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. Autoliv 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 Autoliv bonds can be classified according to their maturity, which is the date when Autoliv 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.
Understand Autoliv's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Autoliv's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.14 | |||
| Market Risk Adjusted Performance | 0.2301 | |||
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.12 | |||
| Downside Deviation | 1.42 | |||
| Coefficient Of Variation | 521.7 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.26 | |||
| Information Ratio | 0.1108 | |||
| Jensen Alpha | 0.1371 | |||
| Total Risk Alpha | 0.0394 | |||
| Sortino Ratio | 0.1174 | |||
| Treynor Ratio | 0.2201 | |||
| Maximum Drawdown | 7.28 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 2.86 | |||
| Downside Variance | 2.01 | |||
| Semi Variance | 1.26 | |||
| Expected Short fall | (1.34) | |||
| Skewness | 0.0391 | |||
| Kurtosis | 0.4149 |
| Risk Adjusted Performance | 0.14 | |||
| Market Risk Adjusted Performance | 0.2301 | |||
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.12 | |||
| Downside Deviation | 1.42 | |||
| Coefficient Of Variation | 521.7 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.26 | |||
| Information Ratio | 0.1108 | |||
| Jensen Alpha | 0.1371 | |||
| Total Risk Alpha | 0.0394 | |||
| Sortino Ratio | 0.1174 | |||
| Treynor Ratio | 0.2201 | |||
| Maximum Drawdown | 7.28 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 2.86 | |||
| Downside Variance | 2.01 | |||
| Semi Variance | 1.26 | |||
| Expected Short fall | (1.34) | |||
| Skewness | 0.0391 | |||
| Kurtosis | 0.4149 |
Consider Autoliv's intraday indicators
Autoliv 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 Autoliv 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.
| Accumulation Distribution | 5495.8 | |||
| Daily Balance Of Power | 3.568966 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 124.17 | |||
| Day Typical Price | 124.19 | |||
| Price Action Indicator | 2.12 | |||
| Period Momentum Indicator | 4.14 | |||
| Relative Strength Index | 66.25 |
Autoliv Stock media impact
There is far too much social signal, news, headlines, and media speculation about Autoliv that are available to investors today. This information is accessible both publicly - through Autoliv's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Autoliv-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Autoliv news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Autoliv relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Autoliv's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Autoliv alpha.
Autoliv Corporate Directors
| FranzJosef Kortuem | Lead Independent Director | Profile | |
| David Kepler | Independent Director | Profile | |
| Leif Johansson | Independent Director | Profile | |
| James Ringler | Lead Independent Director | Profile |
Already Invested in Autoliv?
The danger of trading Autoliv is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Autoliv is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Autoliv. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Autoliv is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for Autoliv Stock Analysis
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.