Autoliv Stock Performance
| ALV Stock | USD 99.29 2.28 2.24% |
The firm shows a Beta (market volatility) of 0.96, which signifies possible diversification benefits within a given portfolio. Autoliv returns are very sensitive to returns on the market. As the market goes up or down, Autoliv is expected to follow. Autoliv right now shows a risk of 1.98%. Please confirm Autoliv treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Autoliv will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Autoliv has generated negative risk-adjusted returns adding no value to investors with long positions. 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
Actual Historical Performance (%)
One Day Return 0.27 | Five Day Return 1.79 | Year To Date Return (9.41) | Ten Year Return 39.65 | All Time Return 290.72 |
Forward Dividend Yield 0.0276 | Payout Ratio 0.3012 | Last Split Factor 1388:1000 | Forward Dividend Rate 2.8 | Dividend Date 2024-12-19 |
1 | Disposition of 178 shares by Staffan Olsson of Autoliv subject to Rule 16b-3 | 09/05/2024 |
| Autoliv dividend paid on 23rd of September 2024 | 09/23/2024 |
2 | Insider Trading | 09/27/2024 |
3 | Autoliv Financial Report July - September 2024 | 10/18/2024 |
4 | Acquisition by Kevin Fox of 200 shares of Autoliv at 80.4 subject to Rule 16b-3 | 10/22/2024 |
5 | Acquisition by Fredrik Westin of tradable shares of Autoliv subject to Rule 16b-3 | 11/05/2024 |
6 | Acquisition by Petra Albuschus of 319 shares of Autoliv subject to Rule 16b-3 | 11/06/2024 |
7 | Autoliv raises dividend by 3 percent to 0.70, updates share buyback program | 11/12/2024 |
8 | FMR LLC Expands Stake in Autoliv Inc | 11/13/2024 |
| Begin Period Cash Flow | 594 M |
Autoliv |
Autoliv Relative Risk vs. Return Landscape
If you would invest 10,044 in Autoliv on August 29, 2024 and sell it today you would lose (115.00) from holding Autoliv or give up 1.14% of portfolio value over 90 days. Autoliv is generating 0.0011% of daily returns assuming volatility of 1.9764% on return distribution over 90 days investment horizon. In other words, 17% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Autoliv's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Autoliv, and traders can use it to determine the average amount a Autoliv's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 6.0E-4
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALV |
Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Autoliv is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Autoliv by adding Autoliv to a well-diversified portfolio.
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 | 0.26 | |||
| Return On Asset | 0.074 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 9.97 B | |||
| Shares Outstanding | 78.75 M | |||
| Price To Earning | 28.06 X | |||
| Price To Book | 3.50 X | |||
| Price To Sales | 0.74 X | |||
| Revenue | 10.47 B | |||
| Gross Profit | 1.4 B | |||
| EBITDA | 1.08 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 | 29.05 X | |||
| Cash Flow From Operations | 982 M | |||
| Earnings Per Share | 7.66 X | |||
| Market Capitalization | 7.82 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 | |||
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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 42.68 | 30.62 | |
| Return On Tangible Assets | 0.07 | 0.05 | |
| Return On Capital Employed | 0.16 | 0.11 | |
| Return On Assets | 0.06 | 0.04 | |
| Return On Equity | 0.19 | 0.20 |
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 74.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Insider Trading |
- 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.