Autoliv Stock Today
ALV Stock | USD 120.43 1.67 1.37% |
Performance10 of 100
| Odds Of DistressLess than 12
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Autoliv is selling for under 120.43 as of the 28th of March 2024; that is -1.37 percent decrease since the beginning of the trading day. The stock's lowest day price was 120.26. Autoliv has less than a 12 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. Equity ratings for Autoliv are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of August 2023 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain Automobiles & Components | IPO Date 28th of April 1997 | Category Consumer Cyclical | Classification Consumer Discretionary |
Autoliv, Inc., through its subsidiaries, develops, manufactures, and supplies passive safety systems to the automotive industry in Europe, the Americas, China, Japan, and rest of Asia. Autoliv, Inc. was founded in 1953 and is headquartered in Stockholm, Sweden. The company has 81.46 M outstanding shares of which 1.83 M shares are presently shorted by investors with about 3.31 days to cover. More on Autoliv
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Follow Valuation Options Odds of Bankruptcy
Financial Report 19th of April 2024
Autoliv Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Autoliv's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Autoliv or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Autoliv's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Autoliv's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
CEO | Mikael Bratt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Business Concentration | Automotive Parts & Equipment, Automobiles & Components, Consumer Discretionary, NYSE Composite, DAX Index, SP Midcap 400, DAX Price, Driverless Cars, Automobiles and Trucks, Consumer Discretionary, Automobile Components, Auto Parts, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Average Analyst Recommendation Analysts covering Autoliv report their recommendations after researching Autoliv's financial statements, talking to executives and customers, or listening in on Autoliv's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Autoliv. The Autoliv consensus assessment is calculated by taking the average forecast from all of the analysts covering Autoliv. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength Based on the key indicators related to Autoliv's liquidity, profitability, solvency, and operating efficiency, Autoliv may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Autoliv is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Autoliv's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Autoliv's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Autoliv's financial leverage. It provides some insight into what part of Autoliv's total assets is financed by creditors.
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Autoliv (ALV) is traded on New York Stock Exchange in USA. It is located in Klarabergsviadukten 70, Stockholm, Sweden, 107 24 and employs 62,567 people. Autoliv is listed under Automotive Parts & Equipment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 9.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Autoliv's market, we take the total number of its shares issued and multiply it by Autoliv's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Autoliv runs under Automobile Components sector within Consumer Discretionary industry. The entity has 81.46 M outstanding shares of which 1.83 M shares are presently shorted by investors with about 3.31 days to cover.
Autoliv has about 594 M in cash with 982 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.56.
Check Autoliv Probability Of Bankruptcy
Ownership AllocationAutoliv holds a total of 81.46 Million outstanding shares. The majority of Autoliv outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Autoliv to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Autoliv. Please pay attention to any change in the institutional holdings of Autoliv as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Autoliv Ownership Details
Autoliv Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Autoliv jumping above the current price in 90 days from now is about 7.26%. The Autoliv probability density function shows the probability of Autoliv stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.7019. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Autoliv will likely underperform. Additionally, autoliv has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
Based on a normal probability distribution, the odds of Autoliv to move above the current price in 90 days from now is about 7.26 (This Autoliv probability density function shows the probability of Autoliv Stock to fall within a particular range of prices over 90 days) .
Autoliv Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Autoliv that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Autoliv's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Autoliv's value.Instituion | Recorded On | Shares | |
Public Sector Pension Investment Board | 2023-12-31 | 958.3 K | |
Goldman Sachs Group Inc | 2023-12-31 | 854.1 K | |
Geode Capital Management, Llc | 2023-12-31 | 846.8 K | |
Norges Bank | 2023-12-31 | 826.4 K | |
Millennium Management Llc | 2023-12-31 | 800.9 K | |
Mondrian Investment Partners Ltd | 2023-12-31 | 790.2 K | |
Balyasny Asset Management Llc | 2023-12-31 | 759.2 K | |
Morgan Stanley - Brokerage Accounts | 2023-12-31 | 636.3 K | |
Wellington Management Company Llp | 2023-12-31 | 636.3 K | |
Cevian Capital Ii Gp Limited | 2023-09-30 | 6.3 M | |
Fmr Inc | 2023-12-31 | 5.4 M |
Autoliv Historical Income Statement
Autoliv Income Statement is one of the three primary financial statements used for reporting Autoliv's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Autoliv revenue and expense. Autoliv Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Autoliv's Research Development is fairly stable compared to the past year. Income Tax Expense is likely to climb to about 165 M in 2024, whereas Interest Expense is likely to drop slightly above 67.1 M in 2024. View More FundamentalsAutoliv Stock Against Markets
Picking the right benchmark for Autoliv stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Autoliv stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Autoliv is critical whether you are bullish or bearish towards Autoliv at a given time. Please also check how Autoliv's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Autoliv without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Autoliv Corporate Directors
Autoliv corporate directors refer to members of an Autoliv board of directors. The board of directors generally takes responsibility for the Autoliv's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Autoliv's board members must vote for the resolution. The Autoliv board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.Kazuhiko Sakamoto | Independent Director | Profile | |
FranzJosef Kortuem | Lead Independent Director | Profile | |
Thaddeus Senko | Independent Director | Profile | |
Xiaozhi Liu | Independent Director | Profile |
How to buy Autoliv Stock?
Before investing in Autoliv, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Autoliv. To buy Autoliv stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Autoliv. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Autoliv stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Autoliv stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Autoliv stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Autoliv, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Autoliv Stock please use our How to Invest in Autoliv guide.
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.
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 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary 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.
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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 5.71 | 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.