Autoliv Stock Analysis

Autoliv Stock Analysis Notes

About 74.0% of the company shares are held by institutions such as insurance companies. The book value of Autoliv was presently reported as 30.94. The company has Price/Earnings To Growth (PEG) ratio of 0.85. Autoliv recorded earning per share (EPS) of 5.72. The entity last dividend was issued on the 11th of March 2024. The firm had 1388:1000 split on the 2nd of July 2018. 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. Autoliv operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 60681 people. For more info on Autoliv please contact Jan Carlson at 46 8 58 72 06 00 or go to https://www.autoliv.com.

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Autoliv Thematic Classifications

Autoliv Stock Institutional Investors

Note, although Autoliv's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Autoliv Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 9.31 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 Profitablity

The company has Net Profit Margin of 0.05 %, 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 0.16 %, which entails that for every 100 dollars of revenue, it generated $0.16 of operating income.

Management Efficiency

Autoliv has Return on Asset of 0.0692 % which means that on every $100 spent on assets, it made $0.0692 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1882 %, implying that it generated $0.1882 on every 100 dollars invested. Autoliv's management efficiency ratios could be used to measure how well Autoliv manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to climb to 0.20 in 2024, whereas Return On Tangible Assets are likely to drop 0.05 in 2024. At this time, Autoliv's Net Tangible Assets are fairly stable compared to the past year. Intangibles To Total Assets is likely to climb to 0.32 in 2024, whereas Total Assets are likely to drop slightly above 6.6 B in 2024.

Technical Drivers

As of the 19th of April, Autoliv shows the Mean Deviation of 1.07, risk adjusted performance of 0.0768, and Downside Deviation of 1.37. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Autoliv, which can be compared to its peers. 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 114.36 per share. Given that Autoliv has jensen alpha of 0.056, we suggest you to validate Autoliv's prevailing market performance to make sure the company can sustain itself at a future point.

Autoliv Price Movement Analysis

Autoliv Insider Trading Activities

Autoliv Predictive Daily Indicators

Autoliv Corporate Filings

Autoliv Forecast Models

Autoliv's time-series forecasting models are one of many Autoliv's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Autoliv's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Autoliv prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Autoliv shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Autoliv. By using and applying Autoliv Stock analysis, traders can create a robust methodology for identifying Autoliv entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Autoliv analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Autoliv analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Autoliv stock analysis indicators help investors evaluate how Autoliv stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Autoliv shares will generate the highest return on investment. By understating and applying Autoliv stock analysis, traders can identify Autoliv position entry and exit signals to maximize returns.

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 CEOs Directory module to screen CEOs from public companies around the world.

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.

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.

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.