Autoliv Financials
| ALIV-SDB | SEK 1,081 39.00 3.48% |
Autoliv |
Understanding current and past Autoliv Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Autoliv's financial statements are interrelated, with each one affecting the others. For example, an increase in Autoliv's assets may result in an increase in income on the income statement.
Please note, the presentation of Autoliv's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Autoliv's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Autoliv's management manipulating its earnings.
Autoliv Stock Summary
Autoliv competes with AB SKF, Getinge AB, ABB, Alfa Laval, and AB Electrolux. Autoliv, Inc., through its subsidiaries, develops, manufactures, and supplies automotive safety systems to the automotive industry. Autoliv, Inc. was founded in 1953 and is headquartered in Stockholm, Sweden. Autoliv Inc operates under Auto Parts classification in Sweden and is traded on Stockholm Stock Exchange. It employs 59130 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0021309614 |
| Business Address | Klarabergsviadukten 70, Stockholm, |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Benchmark | Dow Jones Industrial |
| Website | www.autoliv.com |
| Phone | 46 8 58 72 06 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Autoliv without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Autoliv Stock, because this is throwing your money away. Analyzing the key information contained in Autoliv's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Autoliv Key Financial Ratios
There are many critical financial ratios that Autoliv's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Autoliv reports annually and quarterly.| Return On Equity | 0.16 | |||
| Return On Asset | 0.0466 | |||
| Target Price | 967.17 | |||
| Beta | 1.67 | |||
| Z Score | 48.4 |
Autoliv Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Autoliv's current stock value. Our valuation model uses many indicators to compare Autoliv value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Autoliv competition to find correlations between indicators driving Autoliv's intrinsic value. More Info.Autoliv is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Autoliv is roughly 3.46 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Autoliv's earnings, one of the primary drivers of an investment's value.Autoliv Systematic Risk
Autoliv's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Autoliv volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Autoliv correlated with the market. If Beta is less than 0 Autoliv generally moves in the opposite direction as compared to the market. If Autoliv Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Autoliv is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Autoliv is generally in the same direction as the market. If Beta > 1 Autoliv moves generally in the same direction as, but more than the movement of the benchmark.
Autoliv February 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Autoliv help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Autoliv. We use our internally-developed statistical techniques to arrive at the intrinsic value of Autoliv based on widely used predictive technical indicators. In general, we focus on analyzing Autoliv Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Autoliv's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.84 | |||
| Information Ratio | 0.016 | |||
| Maximum Drawdown | 7.06 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 2.7 |
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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