Autoliv Stock Z Score

ALV Stock

USD 117.94 0.05 0.04%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Autoliv Piotroski F Score and Autoliv Valuation analysis.

For more information on how to buy Autoliv Stock please use our How to Invest in Autoliv guide.

At this time, Autoliv's Capital Surpluse is fairly stable compared to the past year. Additional Paid In Capital is likely to climb to about 2.2 B in 2024, despite the fact that Net Working Capital is likely to grow to (58 M). 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.

Autoliv Company Z Score Analysis

Autoliv's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Autoliv Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Autoliv is extremely important. It helps to project a fair market value of Autoliv Stock properly, considering its historical fundamentals such as Z Score. Since Autoliv's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Autoliv's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Autoliv's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Short Term Investments	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.43	0.14	0.83	0.78	0.97	0.2	0.79	0.96	0.1	-0.78	-0.09	0.48	-0.53	0.76	-0.02	0.1	-0.41	0.48	-0.42	0.1	-0.47	-0.18	-0.08	-0.17	-0.09
Total Stockholder Equity	0.43		-0.81	0.77	0.22	0.4	0.73	-0.22	0.53	-0.58	-0.35	0.18	-0.39	-0.04	-0.14	-0.45	0.9	-0.11	-0.36	0.04	0.0	-0.38	0.52	0.59	0.54	0.15
Net Debt	0.14	-0.81		-0.31	0.24	0.17	-0.7	0.7	-0.04	0.69	-0.11	-0.32	0.69	-0.26	0.66	0.49	-0.92	-0.13	0.66	-0.35	0.06	0.13	-0.8	-0.78	-0.76	-0.3
Retained Earnings	0.83	0.77	-0.31		0.46	0.79	0.6	0.37	0.89	-0.31	-0.69	0.24	0.2	-0.58	0.34	-0.19	0.48	-0.49	0.23	-0.05	0.18	-0.62	0.18	0.3	0.28	0.22
Accounts Payable	0.78	0.22	0.24	0.46		0.86	-0.07	0.71	0.71	0.46	-0.64	-0.44	0.15	0.0	0.81	-0.13	0.03	0.12	0.13	-0.75	-0.15	0.02	-0.39	-0.22	-0.47	-0.41
Net Receivables	0.97	0.4	0.17	0.79	0.86		0.16	0.77	0.91	0.2	-0.79	-0.18	0.37	-0.43	0.8	-0.11	0.09	-0.27	0.37	-0.52	-0.01	-0.36	-0.31	-0.14	-0.27	-0.18
Good Will	0.2	0.73	-0.7	0.6	-0.07	0.16		-0.3	0.3	-0.62	0.07	0.59	-0.28	-0.22	-0.31	-0.4	0.7	-0.21	-0.3	0.48	0.23	-0.4	0.68	0.84	0.81	0.58
Total Liab	0.79	-0.22	0.7	0.37	0.71	0.77	-0.3		0.68	0.51	-0.62	-0.22	0.77	-0.53	0.92	0.3	-0.5	-0.36	0.75	-0.48	0.1	-0.24	-0.55	-0.5	-0.56	-0.21
Total Current Assets	0.96	0.53	-0.04	0.89	0.71	0.91	0.3	0.68		-0.02	-0.8	0.04	0.41	-0.55	0.6	-0.08	0.22	-0.42	0.42	-0.29	0.09	-0.51	0.01	0.07	-0.01	0.03
Short Term Debt	0.1	-0.58	0.69	-0.31	0.46	0.2	-0.62	0.51	-0.02		-0.25	-0.43	0.12	0.15	0.54	0.2	-0.62	0.24	0.11	-0.52	-0.03	0.63	-0.72	-0.69	-0.79	-0.4
Intangible Assets	-0.78	-0.35	-0.11	-0.69	-0.64	-0.79	0.07	-0.62	-0.8	-0.25		0.17	-0.29	0.41	-0.55	-0.09	-0.02	0.31	-0.36	0.48	0.06	0.18	0.32	0.34	0.33	0.19
Common Stock	-0.09	0.18	-0.32	0.24	-0.44	-0.18	0.59	-0.22	0.04	-0.43	0.17		0.03	-0.51	-0.35	0.21	0.26	-0.63	-0.01	0.91	0.62	-0.23	0.57	0.67	0.79	1.0
Long Term Debt	0.48	-0.39	0.69	0.2	0.15	0.37	-0.28	0.77	0.41	0.12	-0.29	0.03		-0.74	0.57	0.43	-0.64	-0.56	0.99	-0.07	0.16	-0.55	-0.34	-0.4	-0.31	0.02
Treasury Stock	-0.53	-0.04	-0.26	-0.58	0.0	-0.43	-0.22	-0.53	-0.55	0.15	0.41	-0.51	-0.74		-0.33	-0.34	0.2	0.8	-0.76	-0.33	-0.44	0.67	0.03	0.0	-0.16	-0.48
Property Plant Equipment	0.76	-0.14	0.66	0.34	0.81	0.8	-0.31	0.92	0.6	0.54	-0.55	-0.35	0.57	-0.33		0.2	-0.37	-0.23	0.53	-0.61	0.07	-0.12	-0.66	-0.49	-0.63	-0.33
Current Deferred Revenue	-0.02	-0.45	0.49	-0.19	-0.13	-0.11	-0.4	0.3	-0.08	0.2	-0.09	0.21	0.43	-0.34	0.2		-0.4	-0.44	0.45	0.18	0.38	0.02	-0.14	-0.25	-0.12	0.2
Net Tangible Assets	0.1	0.9	-0.92	0.48	0.03	0.09	0.7	-0.5	0.22	-0.62	-0.02	0.26	-0.64	0.2	-0.37	-0.4		0.07	-0.62	0.21	0.07	-0.19	0.67	0.77	0.69	0.25
Short Term Investments	-0.41	-0.11	-0.13	-0.49	0.12	-0.27	-0.21	-0.36	-0.42	0.24	0.31	-0.63	-0.56	0.8	-0.23	-0.44	0.07		-0.54	-0.47	-0.55	0.45	-0.09	-0.1	-0.29	-0.6
Long Term Debt Total	0.48	-0.36	0.66	0.23	0.13	0.37	-0.3	0.75	0.42	0.11	-0.36	-0.01	0.99	-0.76	0.53	0.45	-0.62	-0.54		-0.1	0.14	-0.57	-0.34	-0.45	-0.33	-0.03
Capital Surpluse	-0.42	0.04	-0.35	-0.05	-0.75	-0.52	0.48	-0.48	-0.29	-0.52	0.48	0.91	-0.07	-0.33	-0.61	0.18	0.21	-0.47	-0.1		0.56	-0.17	0.63	0.63	0.81	0.9
Long Term Investments	0.1	0.0	0.06	0.18	-0.15	-0.01	0.23	0.1	0.09	-0.03	0.06	0.62	0.16	-0.44	0.07	0.38	0.07	-0.55	0.14	0.56		-0.06	0.19	0.3	0.36	0.63
Short Long Term Debt	-0.47	-0.38	0.13	-0.62	0.02	-0.36	-0.4	-0.24	-0.51	0.63	0.18	-0.23	-0.55	0.67	-0.12	0.02	-0.19	0.45	-0.57	-0.17	-0.06		-0.25	-0.26	-0.34	-0.2
Cash And Equivalents	-0.18	0.52	-0.8	0.18	-0.39	-0.31	0.68	-0.55	0.01	-0.72	0.32	0.57	-0.34	0.03	-0.66	-0.14	0.67	-0.09	-0.34	0.63	0.19	-0.25		0.87	0.9	0.56
Net Invested Capital	-0.08	0.59	-0.78	0.3	-0.22	-0.14	0.84	-0.5	0.07	-0.69	0.34	0.67	-0.4	0.0	-0.49	-0.25	0.77	-0.1	-0.45	0.63	0.3	-0.26	0.87		0.94	0.68
Net Working Capital	-0.17	0.54	-0.76	0.28	-0.47	-0.27	0.81	-0.56	-0.01	-0.79	0.33	0.79	-0.31	-0.16	-0.63	-0.12	0.69	-0.29	-0.33	0.81	0.36	-0.34	0.9	0.94		0.78
Capital Stock	-0.09	0.15	-0.3	0.22	-0.41	-0.18	0.58	-0.21	0.03	-0.4	0.19	1.0	0.02	-0.48	-0.33	0.2	0.25	-0.6	-0.03	0.9	0.63	-0.2	0.56	0.68	0.78

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Autoliv

In accordance with the company's disclosures, Autoliv has a Z Score of 0.0. This is 100.0% lower than that of the Automobile Components sector and 100.0% lower than that of the Consumer Discretionary industry. The z score for all United States stocks is 100.0% higher than that of the company.

Autoliv 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 and do not directly affect the long term financial condition, 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

Autoliv 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.

		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 Fundamentals

	Return On Equity	0.19
	Return On Asset	0.0692
	Profit Margin	0.05 %
	Operating Margin	0.16 %
	Current Valuation	11.24 B
	Shares Outstanding	81.37 M
	Shares Owned By Insiders	0.24 %
	Shares Owned By Institutions	74.40 %
	Number Of Shares Shorted	1.59 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
	Short Ratio	3.10 X
	Earnings Per Share	5.72 X
	Price To Earnings To Growth	0.85 X
	Target Price	126.27
	Number Of Employees	62.57 K
	Beta	1.73
	Market Capitalization	9.6 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
	Annual Yield	0.02 %
	Five Year Return	2.48 %
	Net Asset	8.33 B
	Last Dividend Paid	2.66

About Autoliv Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors 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.

Please read more on our fundamental analysis page.

Pair Trading with Autoliv

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Autoliv position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Autoliv will appreciate offsetting losses from the drop in the long position's value.

Moving together with Autoliv Stock

0.77	F	Ford Motor Earnings Call This Week	Pair Corr
0.84	GM	General Motors Sell-off Trend	Pair Corr
0.86	TM	Toyota Motor Financial Report 8th of May 2024	Pair Corr

Moving against Autoliv Stock

0.81	SMP	Standard Motor Products Earnings Call This Week	Pair Corr
0.77	FOXF	Fox Factory Holding Earnings Call This Week	Pair Corr
0.66	DAN	Dana Inc Earnings Call This Week	Pair Corr
0.65	AXL	American Axle Manufa Financial Report 3rd of May 2024	Pair Corr
0.55	NIO	Nio Class A Aggressive Push	Pair Corr

The ability to find closely correlated positions to Autoliv could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Autoliv when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Autoliv - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Autoliv to buy it.

The correlation of Autoliv is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Autoliv moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Autoliv moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Autoliv can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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:

How To Invest In Autoliv

Details

Is Autoliv Stock a good investment?

Details

What is Autoliv's Net Worth?

Details

Largest Automobiles & Components Companies

View

Largest Consumer Discretionary Companies

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Check out Autoliv Piotroski F Score and Autoliv Valuation analysis.

For more information on how to buy Autoliv Stock please use our How to Invest in Autoliv guide.

You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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

5.72

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Autoliv Stock Z Score

Autoliv Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Autoliv Z Score Driver Correlations

Autoliv ESG Sustainability

Autoliv Institutional Holders

Autoliv Fundamentals

About Autoliv Fundamental Analysis

Pair Trading with Autoliv

Moving together with Autoliv Stock

Moving against Autoliv Stock

Complementary Tools for Autoliv Stock analysis

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