Autoliv Net Income
| ALV Stock | USD 124.32 2.29 1.81% |
As of the 5th of February, Autoliv shows the Risk Adjusted Performance of 0.0761, downside deviation of 1.63, and Mean Deviation of 1.18. 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. 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 124.32 per share. Given that Autoliv has jensen alpha of 0.0759, we suggest you to validate Autoliv's prevailing market performance to make sure the company can sustain itself at a future point.
Autoliv Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.0034 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 735 M | 379.3 M | |
| Net Income Applicable To Common Shares | 742.9 M | 399.6 M | |
| Net Income From Continuing Ops | 583.2 M | 365.1 M | |
| Net Income Per Share | 9.60 | 10.08 | |
| Net Income Per E B T | 0.75 | 0.80 |
Autoliv | Net Income | Build AI portfolio with Autoliv Stock |
The evolution of Net Income for Autoliv provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Autoliv compares to historical norms and industry peers.
Latest Autoliv's Net Income Growth Pattern
Below is the plot of the Net Income of Autoliv over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Autoliv financial statement analysis. It represents the amount of money remaining after all of Autoliv operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Autoliv's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Autoliv's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 735 M | 10 Years Trend |
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Net Income |
| Timeline |
Autoliv Net Income Regression Statistics
| Arithmetic Mean | 427,597,059 | |
| Coefficient Of Variation | 70.67 | |
| Mean Deviation | 175,304,152 | |
| Median | 467,800,000 | |
| Standard Deviation | 302,163,468 | |
| Sample Variance | 91302.8T | |
| Range | 1.4B | |
| R-Value | 0.48 | |
| Mean Square Error | 75364.8T | |
| R-Squared | 0.23 | |
| Significance | 0.05 | |
| Slope | 28,455,882 | |
| Total Sum of Squares | 1460844.2T |
Autoliv Net Income History
Other Fundumenentals of Autoliv
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Autoliv Net Income component correlations
Autoliv Net Income 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 Net Income. 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.
Click cells to compare fundamentals
What growth prospects exist in Automotive Parts & Equipment sector? Can Autoliv capture new markets? 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. Valuation analysis balances hard financial data with qualitative growth assessments. While each Autoliv valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth (0.04) | Dividend Share 3.12 | Earnings Share 9.55 | Revenue Per Share | Quarterly Revenue Growth 0.077 |
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. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated 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.
Understanding that Autoliv's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Autoliv represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Autoliv's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Autoliv 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Autoliv's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Autoliv.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Autoliv on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Autoliv or generate 0.0% return on investment in Autoliv over 90 days. Autoliv is related to or competes with BorgWarner, LKQ, QuantumScape, Modine Manufacturing, Dillards, Allison Transmission, and Penske Automotive. Autoliv, Inc., through its subsidiaries, develops, manufactures, and supplies passive safety systems to the automotive i... More
Autoliv Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Autoliv's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Autoliv upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.63 | |||
| Information Ratio | 0.0554 | |||
| Maximum Drawdown | 8.44 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 3.13 |
Autoliv Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Autoliv's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Autoliv's standard deviation. In reality, there are many statistical measures that can use Autoliv historical prices to predict the future Autoliv's volatility.| Risk Adjusted Performance | 0.0761 | |||
| Jensen Alpha | 0.0759 | |||
| Total Risk Alpha | 0.0249 | |||
| Sortino Ratio | 0.0539 | |||
| Treynor Ratio | 0.1168 |
Autoliv February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0761 | |||
| Market Risk Adjusted Performance | 0.1268 | |||
| Mean Deviation | 1.18 | |||
| Semi Deviation | 1.47 | |||
| Downside Deviation | 1.63 | |||
| Coefficient Of Variation | 1039.69 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.51 | |||
| Information Ratio | 0.0554 | |||
| Jensen Alpha | 0.0759 | |||
| Total Risk Alpha | 0.0249 | |||
| Sortino Ratio | 0.0539 | |||
| Treynor Ratio | 0.1168 | |||
| Maximum Drawdown | 8.44 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 3.13 | |||
| Downside Variance | 2.65 | |||
| Semi Variance | 2.15 | |||
| Expected Short fall | (1.20) | |||
| Skewness | (0.04) | |||
| Kurtosis | 0.7636 |
Autoliv Backtested Returns
At this stage we consider Autoliv Stock to be very steady. Autoliv secures Sharpe Ratio (or Efficiency) of 0.0369, which signifies that the company had a 0.0369 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Autoliv, which you can use to evaluate the volatility of the firm. Please confirm Autoliv's Downside Deviation of 1.63, risk adjusted performance of 0.0761, and Mean Deviation of 1.18 to double-check if the risk estimate we provide is consistent with the expected return of 0.0597%. Autoliv has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.22, 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.
Auto-correlation | -0.22 |
Weak reverse predictability
Autoliv has weak reverse predictability. Overlapping area represents the amount of predictability between Autoliv time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Autoliv price movement. The serial correlation of -0.22 indicates that over 22.0% of current Autoliv price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 9.45 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Autoliv Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Autoliv reported net income of 735 M. This is 43.93% higher than that of the Automobile Components sector and 247.02% higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 28.73% lower than that of the firm.
Autoliv Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Autoliv's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Autoliv could also be used in its relative valuation, which is a method of valuing Autoliv by comparing valuation metrics of similar companies.Autoliv is currently under evaluation in net income category among its peers.
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.Environmental | Governance | Social |
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 hold 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 | Lsv Asset Management | 2025-06-30 | 1 M | Massachusetts Financial Services Company | 2025-06-30 | 999.5 K | Norges Bank | 2025-06-30 | 986.3 K | Wellington Management Company Llp | 2025-06-30 | 944.6 K | Lancaster Investment Management Llp | 2025-06-30 | 913.1 K | Millennium Management Llc | 2025-06-30 | 701.7 K | Amvescap Plc. | 2025-06-30 | 644.8 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 626 K | Northern Trust Corp | 2025-06-30 | 443.1 K | Cevian Capital Ii Gp Limited | 2025-06-30 | 6.3 M | Blackrock Inc | 2025-06-30 | 4.9 M |
Autoliv Fundamentals
| 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 | ||||
| Shares Owned By Insiders | 0.30 % | ||||
| Shares Owned By Institutions | 73.14 % | ||||
| Number Of Shares Shorted | 3.13 M | ||||
| Price To Earning | 28.06 X | ||||
| Price To Book | 3.55 X | ||||
| Price To Sales | 0.89 X | ||||
| Revenue | 10.81 B | ||||
| Gross Profit | 2.07 B | ||||
| EBITDA | 1.5 B | ||||
| Net Income | 735 M | ||||
| Cash And Equivalents | 330 M | ||||
| Cash Per Share | 5.56 X | ||||
| Total Debt | 2.44 B | ||||
| Debt To Equity | 0.74 % | ||||
| Current Ratio | 1.04 X | ||||
| Book Value Per Share | 34.43 X | ||||
| Cash Flow From Operations | 1.16 B | ||||
| Short Ratio | 5.64 X | ||||
| Earnings Per Share | 9.55 X | ||||
| Price To Earnings To Growth | 0.85 X | ||||
| Target Price | 135.79 | ||||
| Number Of Employees | 57.87 K | ||||
| Beta | 1.33 | ||||
| Market Capitalization | 9.62 B | ||||
| Total Asset | 8.64 B | ||||
| Retained Earnings | 2.1 B | ||||
| Working Capital | (150 M) | ||||
| Current Asset | 4.04 B | ||||
| Current Liabilities | 2.23 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.48 % | ||||
| Net Asset | 8.64 B | ||||
| Last Dividend Paid | 3.12 |
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.
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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.