Autoliv Stock Short Ratio

ALV Stock

USD 97.80 1.28 1.33%

Autoliv fundamentals help investors to digest information that contributes to Autoliv's financial success or failures. It also enables traders to predict the movement of Autoliv Stock. The fundamental analysis module provides a way to measure Autoliv's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Autoliv stock.

Short Long Term Debt Total Total Assets

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Autoliv Company Short Ratio Analysis

Autoliv's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Autoliv Short Ratio

1.87 X

Most of Autoliv's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Autoliv is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Autoliv Short Ratio 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 Short Ratio. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Short Term Investments	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.43	0.14	0.83	0.78	0.98	0.2	0.79	0.96	0.1	-0.78	-0.09	0.48	-0.53	0.76	-0.02	0.1	-0.41	0.48	-0.42	0.1	-0.47	-0.18	-0.08	-0.17	-0.09
Total Stockholder Equity	0.43		-0.81	0.77	0.22	0.41	0.73	-0.22	0.53	-0.58	-0.35	0.18	-0.39	-0.04	-0.14	-0.45	0.9	-0.11	-0.36	0.04	0.0	-0.38	0.52	0.59	0.54	0.15
Net Debt	0.14	-0.81		-0.31	0.23	0.17	-0.7	0.7	-0.04	0.69	-0.11	-0.32	0.69	-0.26	0.66	0.49	-0.92	-0.13	0.66	-0.35	0.06	0.13	-0.8	-0.78	-0.76	-0.3
Retained Earnings	0.83	0.77	-0.31		0.46	0.8	0.6	0.37	0.89	-0.31	-0.69	0.24	0.2	-0.58	0.34	-0.19	0.48	-0.49	0.23	-0.05	0.18	-0.62	0.18	0.3	0.28	0.22
Accounts Payable	0.78	0.22	0.23	0.46		0.85	-0.07	0.7	0.7	0.46	-0.64	-0.44	0.14	0.0	0.8	-0.15	0.03	0.13	0.12	-0.75	-0.16	0.02	-0.4	-0.22	-0.47	-0.41
Net Receivables	0.98	0.41	0.17	0.8	0.85		0.17	0.78	0.92	0.19	-0.79	-0.16	0.39	-0.46	0.79	-0.09	0.09	-0.3	0.39	-0.5	0.02	-0.37	-0.29	-0.13	-0.25	-0.16
Good Will	0.2	0.73	-0.7	0.6	-0.07	0.17		-0.3	0.3	-0.62	0.07	0.59	-0.28	-0.22	-0.31	-0.4	0.7	-0.21	-0.3	0.48	0.23	-0.4	0.68	0.84	0.81	0.58
Total Liab	0.79	-0.22	0.7	0.37	0.7	0.78	-0.3		0.68	0.51	-0.62	-0.22	0.77	-0.53	0.92	0.3	-0.5	-0.36	0.75	-0.48	0.1	-0.24	-0.55	-0.5	-0.56	-0.21
Total Current Assets	0.96	0.53	-0.04	0.89	0.7	0.92	0.3	0.68		-0.02	-0.8	0.04	0.41	-0.55	0.6	-0.08	0.22	-0.42	0.42	-0.29	0.09	-0.51	0.01	0.07	-0.01	0.03
Short Term Debt	0.1	-0.58	0.69	-0.31	0.46	0.19	-0.62	0.51	-0.02		-0.25	-0.43	0.12	0.15	0.54	0.2	-0.62	0.24	0.11	-0.52	-0.03	0.63	-0.72	-0.69	-0.79	-0.4
Intangible Assets	-0.78	-0.35	-0.11	-0.69	-0.64	-0.79	0.07	-0.62	-0.8	-0.25		0.17	-0.29	0.41	-0.55	-0.09	-0.02	0.31	-0.36	0.48	0.06	0.18	0.32	0.34	0.33	0.19
Common Stock	-0.09	0.18	-0.32	0.24	-0.44	-0.16	0.59	-0.22	0.04	-0.43	0.17		0.03	-0.51	-0.35	0.21	0.26	-0.63	-0.01	0.91	0.62	-0.23	0.57	0.67	0.79	1.0
Long Term Debt	0.48	-0.39	0.69	0.2	0.14	0.39	-0.28	0.77	0.41	0.12	-0.29	0.03		-0.74	0.57	0.43	-0.64	-0.56	0.99	-0.07	0.16	-0.55	-0.34	-0.4	-0.31	0.02
Treasury Stock	-0.53	-0.04	-0.26	-0.58	0.0	-0.46	-0.22	-0.53	-0.55	0.15	0.41	-0.51	-0.74		-0.33	-0.34	0.2	0.8	-0.76	-0.33	-0.44	0.67	0.03	0.0	-0.16	-0.48
Property Plant Equipment	0.76	-0.14	0.66	0.34	0.8	0.79	-0.31	0.92	0.6	0.54	-0.55	-0.35	0.57	-0.33		0.2	-0.37	-0.23	0.53	-0.61	0.07	-0.12	-0.66	-0.49	-0.63	-0.33
Current Deferred Revenue	-0.02	-0.45	0.49	-0.19	-0.15	-0.09	-0.4	0.3	-0.08	0.2	-0.09	0.21	0.43	-0.34	0.2		-0.4	-0.44	0.45	0.18	0.38	0.02	-0.14	-0.25	-0.12	0.2
Net Tangible Assets	0.1	0.9	-0.92	0.48	0.03	0.09	0.7	-0.5	0.22	-0.62	-0.02	0.26	-0.64	0.2	-0.37	-0.4		0.07	-0.62	0.21	0.07	-0.19	0.67	0.77	0.69	0.25
Short Term Investments	-0.41	-0.11	-0.13	-0.49	0.13	-0.3	-0.21	-0.36	-0.42	0.24	0.31	-0.63	-0.56	0.8	-0.23	-0.44	0.07		-0.54	-0.47	-0.55	0.45	-0.09	-0.1	-0.29	-0.6
Long Term Debt Total	0.48	-0.36	0.66	0.23	0.12	0.39	-0.3	0.75	0.42	0.11	-0.36	-0.01	0.99	-0.76	0.53	0.45	-0.62	-0.54		-0.1	0.14	-0.57	-0.34	-0.45	-0.33	-0.03
Capital Surpluse	-0.42	0.04	-0.35	-0.05	-0.75	-0.5	0.48	-0.48	-0.29	-0.52	0.48	0.91	-0.07	-0.33	-0.61	0.18	0.21	-0.47	-0.1		0.56	-0.17	0.63	0.63	0.81	0.9
Long Term Investments	0.1	0.0	0.06	0.18	-0.16	0.02	0.23	0.1	0.09	-0.03	0.06	0.62	0.16	-0.44	0.07	0.38	0.07	-0.55	0.14	0.56		-0.06	0.19	0.3	0.36	0.63
Short Long Term Debt	-0.47	-0.38	0.13	-0.62	0.02	-0.37	-0.4	-0.24	-0.51	0.63	0.18	-0.23	-0.55	0.67	-0.12	0.02	-0.19	0.45	-0.57	-0.17	-0.06		-0.25	-0.26	-0.34	-0.2
Cash And Equivalents	-0.18	0.52	-0.8	0.18	-0.4	-0.29	0.68	-0.55	0.01	-0.72	0.32	0.57	-0.34	0.03	-0.66	-0.14	0.67	-0.09	-0.34	0.63	0.19	-0.25		0.87	0.9	0.56
Net Invested Capital	-0.08	0.59	-0.78	0.3	-0.22	-0.13	0.84	-0.5	0.07	-0.69	0.34	0.67	-0.4	0.0	-0.49	-0.25	0.77	-0.1	-0.45	0.63	0.3	-0.26	0.87		0.94	0.68
Net Working Capital	-0.17	0.54	-0.76	0.28	-0.47	-0.25	0.81	-0.56	-0.01	-0.79	0.33	0.79	-0.31	-0.16	-0.63	-0.12	0.69	-0.29	-0.33	0.81	0.36	-0.34	0.9	0.94		0.78
Capital Stock	-0.09	0.15	-0.3	0.22	-0.41	-0.16	0.58	-0.21	0.03	-0.4	0.19	1.0	0.02	-0.48	-0.33	0.2	0.25	-0.6	-0.03	0.9	0.63	-0.2	0.56	0.68	0.78

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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

Competition

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Autoliv Discontinued Operations

Discontinued Operations

(165.7 Million)

Autoliv reported Discontinued Operations of (174.42 Million) in 2023

Based on the latest financial disclosure, Autoliv has a Short Ratio of 1.87 times. This is 67.98% lower than that of the Automobile Components sector and 66.25% lower than that of the Consumer Discretionary industry. The short ratio for all United States stocks is 53.25% higher than that of the company.

Autoliv Short Ratio 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 Short Ratio 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 short ratio 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 purchase 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
Pointstate Capital Lp	2024-06-30	956.2 K
Geode Capital Management, Llc	2024-06-30	891.5 K
Wellington Management Company Llp	2024-06-30	751.4 K
Neuberger Berman Group Llc	2024-06-30	737.9 K
Caxton Associates Llc	2024-06-30	686.6 K
Norges Bank	2024-06-30	523.6 K
Lancaster Investment Management Llp	2024-06-30	522 K
Aqr Capital Management Llc	2024-06-30	498.6 K
Charles Schwab Investment Management Inc	2024-09-30	487.6 K
Fmr Inc	2024-09-30	6.5 M
Cevian Capital Ii Gp Limited	2024-09-30	6.3 M

Autoliv Fundamentals

	Return On Equity	0.26
	Return On Asset	0.074
	Profit Margin	0.06 %
	Operating Margin	0.09 %
	Current Valuation	9.5 B
	Shares Outstanding	78.75 M
	Shares Owned By Insiders	0.25 %
	Shares Owned By Institutions	73.60 %
	Number Of Shares Shorted	1.59 M
	Price To Earning	28.06 X
	Price To Book	3.29 X
	Price To Sales	0.72 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
	Short Ratio	1.87 X
	Earnings Per Share	7.66 X
	Price To Earnings To Growth	0.85 X
	Target Price	116.52
	Number Of Employees	61.15 K
	Beta	1.6
	Market Capitalization	7.6 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
	Annual Yield	0.03 %
	Five Year Return	2.48 %
	Net Asset	8.33 B
	Last Dividend Paid	2.72

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.

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