Autoliv Stock Performance
| ALV Stock | USD 120.18 0.05 0.04% |
The firm shows a Beta (market volatility) of 1.21, 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. At this point, Autoliv has a negative expected return of -0.0603%. Please make sure to confirm Autoliv's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Autoliv performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
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 (1.23) | Five Day Return (1.28) | Year To Date Return 28.59 | Ten Year Return 32.06 | All Time Return 365.86 |
Forward Dividend Yield 0.026 | Payout Ratio | Last Split Factor 1388:1000 | Forward Dividend Rate 3.12 | Dividend Date 2025-12-10 |
1 | Autoliv price target lowered by 3 at Wells Fargo, heres why ALV | 10/20/2025 |
2 | The Bull Case For Autoliv Could Change Following Sustainable Bond Issuance for Green Projects Learn Why | 11/07/2025 |
3 | 3 Top-Ranked Dividend Stocks A Smarter Way to Boost Your Retirement Income | 11/21/2025 |
4 | Leuthold Group LLC Purchases Shares of 2,976 Autoliv, Inc. ALV | 12/01/2025 |
5 | Autoliv Valuation Fresh Analyst Upgrade Sparks New Bullish Narrative | 12/02/2025 |
6 | Australian miners turn to Brazils critical minerals potential | 12/08/2025 |
7 | Technology, Innovation and Market Report Automotive Blind Spot Detection Solutions | 12/09/2025 |
| Autoliv dividend paid on 10th of December 2025 | 12/10/2025 |
8 | Is Autoliv Inc. stock dividend growth reliable - Trade Performance Summary Safe Entry Point Alerts - | 12/18/2025 |
9 | Swedbank AB Has 321.25 Million Stake in Autoliv, Inc. ALV | 12/24/2025 |
10 | PE Ratio Insights for Autoliv | 12/29/2025 |
| Begin Period Cash Flow | 498 M | |
| Total Cashflows From Investing Activities | -563 M |
Autoliv Relative Risk vs. Return Landscape
If you would invest 12,455 in Autoliv on October 2, 2025 and sell it today you would lose (552.00) from holding Autoliv or give up 4.43% of portfolio value over 90 days. Autoliv is generating negative expected returns assuming volatility of 1.5334% on return distribution over 90 days investment horizon. In other words, 13% 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 = -0.0393
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| Negative Returns | ALV |
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 | 0.31 | ||||
| Return On Asset | 0.0827 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 11.1 B | ||||
| Shares Outstanding | 75.97 M | ||||
| Price To Earning | 28.06 X | ||||
| Price To Book | 3.58 X | ||||
| Price To Sales | 0.87 X | ||||
| Revenue | 10.39 B | ||||
| Gross Profit | 2.05 B | ||||
| EBITDA | 1.37 B | ||||
| Net Income | 648 M | ||||
| Cash And Equivalents | 330 M | ||||
| Cash Per Share | 5.56 X | ||||
| Total Debt | 2.07 B | ||||
| Debt To Equity | 0.74 % | ||||
| Current Ratio | 1.04 X | ||||
| Book Value Per Share | 33.55 X | ||||
| Cash Flow From Operations | 1.06 B | ||||
| Earnings Per Share | 9.65 X | ||||
| Market Capitalization | 9.23 B | ||||
| Total Asset | 7.8 B | ||||
| Retained Earnings | 2.1 B | ||||
| Working Capital | (150 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 | 39.72 | 30.92 | |
| Return On Tangible Assets | 0.10 | 0.05 | |
| Return On Capital Employed | 0.23 | 0.25 | |
| Return On Assets | 0.08 | 0.09 | |
| Return On Equity | 0.28 | 0.30 |
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 generated a negative expected return over the last 90 days | |
| Autoliv has a strong financial position based on the latest SEC filings | |
| About 72.0% 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 | |
| Latest headline from simplywall.st: Modine Valuation Check After Fresh Buy Ratings Highlight Data Center Cooling Growth Potential |
- 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.