Autoliv Stock Performance
| ALV Stock | USD 112.08 4.70 4.02% |
On a scale of 0 to 100, Autoliv holds a performance score of 24. The firm shows a Beta (market volatility) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Autoliv are expected to decrease at a much lower rate. During the bear market, Autoliv is likely to outperform the market. 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
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Autoliv are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak 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 (4.02) | Five Day Return (3.98) | Year To Date Return 21.42 | Ten Year Return 42.11 | All Time Return 339.87 |
Forward Dividend Yield 0.0304 | Payout Ratio | Last Split Factor 1388:1000 | Forward Dividend Rate 3.4 | Dividend Date 2025-09-23 |
1 | Acquisition by Fredrik Westin of 4920 shares of Autoliv subject to Rule 16b-3 | 05/15/2025 |
2 | Autoliv Outlines Strategic Growth and Shareholder Return Plans ALV Stock News | 06/04/2025 |
| Autoliv dividend paid on 10th of June 2025 | 06/10/2025 |
3 | Automotive Radar Market 2025-2034 Miniaturization of Radar Sensors Set to Transform Vehicle Design | 06/13/2025 |
4 | Autoliv Completes Share Repurchase, Updates Outstanding Shares | 06/30/2025 |
5 | Autoliv shareholders have earned a 15 percent CAGR over the last five years | 07/02/2025 |
6 | Automotive 4D Imaging Radar Industry Outlook Report 2025-2034 Rising Demand for Vehicle Safety, ADAS Integration, and Perception Technology Advancements Driving... | 07/03/2025 |
7 | Should You Invest in the iShares MSCI Europe Financials ETF | 07/10/2025 |
8 | Autoliv, Inc. Earnings Expected to Grow What to Know Ahead of Next Weeks Release | 07/11/2025 |
9 | Is It Too Late To Consider Buying Autoliv, Inc. | 07/14/2025 |
10 | Will Autoliv Beat Estimates Again in Its Next Earnings Report | 07/15/2025 |
11 | Autolivs Dividend Will Be Increased To 0.85 | 07/16/2025 |
12 | Autoliv Q2 2025 Earnings Preview | 07/17/2025 |
| Begin Period Cash Flow | 498 M | |
| Total Cashflows From Investing Activities | -563 M |
Autoliv Relative Risk vs. Return Landscape
If you would invest 8,491 in Autoliv on April 20, 2025 and sell it today you would earn a total of 2,717 from holding Autoliv or generate 32.0% return on investment over 90 days. Autoliv is generating 0.4597% of daily returns assuming volatility of 1.4911% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Autoliv, and above 91% 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 = 0.3083
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Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average Autoliv is performing at about 24% 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 | 0.29 | ||||
| Return On Asset | 0.0791 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 11.03 B | ||||
| Shares Outstanding | 77.31 M | ||||
| Price To Earning | 28.06 X | ||||
| Price To Book | 3.80 X | ||||
| Price To Sales | 0.84 X | ||||
| Revenue | 10.39 B | ||||
| Gross Profit | 1.96 B | ||||
| EBITDA | 1.37 B | ||||
| Net Income | 648 M | ||||
| Cash And Equivalents | 594 M | ||||
| Cash Per Share | 5.56 X | ||||
| Total Debt | 2.07 B | ||||
| Debt To Equity | 0.74 % | ||||
| Current Ratio | 1.04 X | ||||
| Book Value Per Share | 29.29 X | ||||
| Cash Flow From Operations | 1.06 B | ||||
| Earnings Per Share | 8.67 X | ||||
| Market Capitalization | 8.66 B | ||||
| Total Asset | 7.8 B | ||||
| Retained Earnings | 2.1 B | ||||
| Working Capital | (150 M) | ||||
| Current Asset | 4.04 B | ||||
| Current Liabilities | 2.23 B | ||||
About Autoliv Performance
Evaluating Autoliv's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Autoliv has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Autoliv has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 39.72 | 30.66 | |
| Return On Tangible Assets | 0.10 | 0.05 | |
| Return On Capital Employed | 0.23 | 0.25 | |
| Return On Assets | 0.08 | 0.09 | |
| Return On Equity | 0.28 | 0.30 |
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 72.0% of the company shares are held by institutions such as insurance companies | |
| On 10th of June 2025 Autoliv paid $ 0.7 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: Autoliv Q2 2025 Earnings Preview |
- 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.
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.