Autoliv Stock Performance
| ALV Stock | USD 124.32 2.29 1.81% |
Autoliv has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.3, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Autoliv will likely underperform. Autoliv right now shows a risk of 1.62%. Please confirm Autoliv value at risk, as well as the relationship between the skewness and day median price , to decide if Autoliv will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Autoliv are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable essential indicators, Autoliv is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Autoliv dividend paid on 10th of December 2025 | 12/10/2025 |
| Begin Period Cash Flow | 330 M | |
| Total Cashflows From Investing Activities | -423 M |
Autoliv Relative Risk vs. Return Landscape
If you would invest 12,082 in Autoliv on November 7, 2025 and sell it today you would earn a total of 350.00 from holding Autoliv or generate 2.9% return on investment over 90 days. Autoliv is generating 0.0597% of daily returns assuming volatility of 1.6188% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Autoliv, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Autoliv Target Price Odds to finish over Current Price
The tendency of Autoliv Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 124.32 | 90 days | 124.32 | about 23.74 |
Based on a normal probability distribution, the odds of Autoliv to move above the current price in 90 days from now is about 23.74 (This Autoliv probability density function shows the probability of Autoliv Stock to fall within a particular range of prices over 90 days) .
Autoliv Price Density |
| Price |
Predictive Modules for Autoliv
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Autoliv. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Autoliv Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Autoliv is not an exception. The market had few large corrections towards the Autoliv's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Autoliv, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Autoliv within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | 1.30 | |
σ | Overall volatility | 3.89 | |
Ir | Information ratio | 0.01 |
Autoliv Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Autoliv for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Autoliv can help investors quickly react to important events or material 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 73.0% of the company shares are held by institutions such as insurance companies | |
| On 10th of December 2025 Autoliv paid $ 0.87 per share dividend to its current shareholders |
Autoliv Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Autoliv Stock often depends not only on the future outlook of the current and potential Autoliv's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Autoliv's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 76.9 M | |
| Cash And Short Term Investments | 604 M |
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 | 0.3 | ||||
| Return On Asset | 0.0844 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 10.71 B | ||||
| Shares Outstanding | 74.7 M | ||||
| Price To Earning | 28.06 X | ||||
| Price To Book | 3.55 X | ||||
| Price To Sales | 0.89 X | ||||
| Revenue | 10.81 B | ||||
| EBITDA | 1.5 B | ||||
| Cash And Equivalents | 330 M | ||||
| Cash Per Share | 5.56 X | ||||
| Total Debt | 2.44 B | ||||
| Debt To Equity | 0.74 % | ||||
| Book Value Per Share | 34.43 X | ||||
| Cash Flow From Operations | 1.16 B | ||||
| Earnings Per Share | 9.55 X | ||||
| Total Asset | 8.64 B | ||||
| Retained Earnings | 2.1 B | ||||
| 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.
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.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 73.0% of the company shares are held by institutions such as insurance companies | |
| On 10th of December 2025 Autoliv paid $ 0.87 per share dividend to its current shareholders |
- 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.