Is Autoliv Stock a Good Investment?
Autoliv Investment Advice | ALV |
- Examine Autoliv's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Autoliv's leadership team and their track record. Good management can help Autoliv navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Automotive Parts & Equipment space and any emerging trends that could impact Autoliv's business and its evolving consumer preferences.
- Compare Autoliv's performance and market position to its competitors. Analyze how Autoliv is positioned in terms of product offerings, innovation, and market share.
- Check if Autoliv pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Autoliv's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Autoliv stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Autoliv is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Autoliv Stock
Researching Autoliv's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 74.0% of the company shares are held by institutions such as insurance companies. The book value of Autoliv was presently reported as 29.05. The company has Price/Earnings To Growth (PEG) ratio of 0.85. Autoliv recorded earning per share (EPS) of 7.66. The entity last dividend was issued on the 3rd of December 2024. The firm had 1388:1000 split on the 2nd of July 2018.
To determine if Autoliv is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Autoliv's research are outlined below:
| Autoliv generated a negative expected return over the last 90 days | |
| 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 MacroaxisInsider: Insider Trading |
Autoliv Quarterly Accounts Payable |
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Autoliv uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Autoliv. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Autoliv's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of January 2024 Upcoming Quarterly Report | View | |
| 19th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Autoliv's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Autoliv's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2002-07-18 | 2002-06-30 | 0.47 | 0.53 | 0.06 | 12 | ||
2002-01-25 | 2001-12-31 | 0.21 | 0.27 | 0.06 | 28 | ||
2001-11-01 | 2001-09-30 | 0.12 | 0.18 | 0.06 | 50 | ||
1998-07-23 | 1998-06-30 | 0.44 | 0.5 | 0.06 | 13 | ||
2002-04-18 | 2002-03-31 | 0.33 | 0.4 | 0.07 | 21 | ||
1999-04-22 | 1999-03-31 | 0.5 | 0.43 | -0.07 | 14 | ||
2009-10-20 | 2009-09-30 | 0.28 | 0.36 | 0.08 | 28 | ||
2021-10-22 | 2021-09-30 | 0.84 | 0.73 | -0.11 | 13 |
Know Autoliv's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Autoliv is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Autoliv backward and forwards among themselves. Autoliv's institutional investor refers to the entity that pools money to purchase Autoliv's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-09-30 | 987.4 K | Pointstate Capital Lp | 2024-09-30 | 852.3 K | Wellington Management Company Llp | 2024-06-30 | 751.4 K | Neuberger Berman Group Llc | 2024-06-30 | 737.9 K | Citadel Advisors Llc | 2024-09-30 | 587.6 K | Norges Bank | 2024-06-30 | 523.6 K | Aqr Capital Management Llc | 2024-06-30 | 498.6 K | Charles Schwab Investment Management Inc | 2024-09-30 | 487.6 K | Lancaster Investment Management Llp | 2024-09-30 | 483.1 K | Fmr Inc | 2024-09-30 | 6.5 M | Cevian Capital Ii Gp Limited | 2024-09-30 | 6.3 M |
Autoliv's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 7.79 B.Market Cap |
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Autoliv's profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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 |
Determining Autoliv's profitability involves analyzing its financial statements and using various financial metrics to determine if Autoliv is a good buy. For example, gross profit margin measures Autoliv's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Autoliv's profitability and make more informed investment decisions.
Autoliv's Earnings Breakdown by Geography
Please note, the imprecision that can be found in Autoliv's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Autoliv. Check Autoliv's Beneish M Score to see the likelihood of Autoliv's management manipulating its earnings.
Evaluate Autoliv's management efficiency
Autoliv has Return on Asset of 0.074 % which means that on every $100 spent on assets, it made $0.074 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2638 %, implying that it generated $0.2638 on every 100 dollars invested. Autoliv's management efficiency ratios could be used to measure how well Autoliv manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to climb to 0.20 in 2024, whereas Return On Tangible Assets are likely to drop 0.05 in 2024. At this time, Autoliv's Net Tangible Assets are fairly stable compared to the past year. Intangibles To Total Assets is likely to climb to 0.32 in 2024, whereas Total Assets are likely to drop slightly above 6.6 B in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 30.24 | 23.89 | |
| Tangible Book Value Per Share | 13.94 | 9.70 | |
| Enterprise Value Over EBITDA | 10.07 | 10.57 | |
| Price Book Value Ratio | 3.66 | 3.85 | |
| Enterprise Value Multiple | 10.07 | 10.57 | |
| Price Fair Value | 3.66 | 3.85 | |
| Enterprise Value | 7.6 B | 6.7 B |
The decision-making processes within Autoliv are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Dividend Yield 0.0283 | Forward Dividend Yield 0.0283 | Forward Dividend Rate 2.8 | Beta 1.602 |
Basic technical analysis of Autoliv Stock
As of the 25th of November, Autoliv shows the Mean Deviation of 1.51, downside deviation of 1.82, and Risk Adjusted Performance of 0.0142. 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 98.89 per share. Given that Autoliv has jensen alpha of (0.11), we suggest you to validate Autoliv's prevailing market performance to make sure the company can sustain itself at a future point.Autoliv's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Autoliv insiders, such as employees or executives, is commonly permitted as long as it does not rely on Autoliv's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Autoliv insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Fabien Dumont a day ago Insider Trading | ||
Fabien Dumont 3 days ago Insider Trading | ||
Fabien Dumont few days ago Insider Trading | ||
Fabien Dumont few days ago Insider Trading | ||
Fabien Dumont few days ago Insider Trading | ||
Fabien Dumont over a week ago Insider Trading | ||
Fabien Dumont over a week ago Insider Trading | ||
Fabien Dumont over a week ago Insider Trading | ||
Fabien Dumont over a week ago Insider Trading | ||
Fabien Dumont over two weeks ago Insider Trading | ||
Fabien Dumont over two weeks ago Insider Trading | ||
Fabien Dumont over two weeks ago Insider Trading |
Autoliv's Outstanding Corporate Bonds
Autoliv issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Autoliv uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Autoliv bonds can be classified according to their maturity, which is the date when Autoliv has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Understand Autoliv's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Autoliv's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0142 | |||
| Market Risk Adjusted Performance | 0.0209 | |||
| Mean Deviation | 1.51 | |||
| Semi Deviation | 1.79 | |||
| Downside Deviation | 1.82 | |||
| Coefficient Of Variation | 9398.12 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.72 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0109 | |||
| Maximum Drawdown | 8.85 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 2.8 | |||
| Downside Variance | 3.33 | |||
| Semi Variance | 3.21 | |||
| Expected Short fall | (1.57) | |||
| Skewness | 0.4447 | |||
| Kurtosis | 0.64 |
| Risk Adjusted Performance | 0.0142 | |||
| Market Risk Adjusted Performance | 0.0209 | |||
| Mean Deviation | 1.51 | |||
| Semi Deviation | 1.79 | |||
| Downside Deviation | 1.82 | |||
| Coefficient Of Variation | 9398.12 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.72 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0109 | |||
| Maximum Drawdown | 8.85 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 2.8 | |||
| Downside Variance | 3.33 | |||
| Semi Variance | 3.21 | |||
| Expected Short fall | (1.57) | |||
| Skewness | 0.4447 | |||
| Kurtosis | 0.64 |
Consider Autoliv's intraday indicators
Autoliv intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Autoliv stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Autoliv Corporate Filings
8K | 14th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 7th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 23rd of September 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Autoliv Stock media impact
Far too much social signal, news, headlines, and media speculation about Autoliv that are available to investors today. That information is available publicly through Autoliv media outlets and privately through word of mouth or via Autoliv internal channels. However, regardless of the origin, that massive amount of Autoliv data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Autoliv news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Autoliv relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Autoliv's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Autoliv alpha.
Autoliv Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Autoliv can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Autoliv Historical Investor Sentiment
Investor biases related to Autoliv's public news can be used to forecast risks associated with an investment in Autoliv. The trend in average sentiment can be used to explain how an investor holding Autoliv can time the market purely based on public headlines and social activities around Autoliv. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Autoliv's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Autoliv and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Autoliv news discussions. The higher the estimate score, the more favorable the investor's outlook on Autoliv.
Autoliv Corporate Directors
| FranzJosef Kortuem | Lead Independent Director | Profile | |
| David Kepler | Independent Director | Profile | |
| Leif Johansson | Independent Director | Profile | |
| James Ringler | Lead Independent Director | Profile |
Already Invested in Autoliv?
The danger of trading Autoliv is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Autoliv is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Autoliv. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Autoliv is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.