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Autoliv Inc
ALV | US
109.16
USD-1.32
-1.19%
ALV | US
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About Autoliv Inc
Sector
Consumer Cyclical
Industry
Auto Parts
Earnings date
30/09/2024
As of date
15/04/2026
Close
109.16
Open
109.97
High
110.28
Low
108.49
Autoliv Inc. through its subsidiaries develops manufactures and supplies passive safety systems to the automotive industry in Europe the Americas China Japan and rest of Asia. It offers passive safety systems including modules and components for frontal-impact airbag protection systems side-impact airbag protection systems seatbelts steering wheels and inflator technologies. The company also provides mobility safety solutions such as pedestrian protection battery cut-off switches connected safety services and safety solutions for riders of powered two wheelers. It primarily serves car manufacturers. Autoliv Inc. was founded in 1953 and is headquartered in Stockholm Sweden.
View LessALV | US
Risk
33.6
Sharpe
1.38
Luna's Score
49/100
Recommendation
Hold
Luna says (ALV | US)
What's Working
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
35.5%1 month
33.6%3 months
29.4%6 months
26.2%Returns
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Fundamental Ratios
PE
12.99
Fwd. PE
9.77
Price to book
3.43
Debt to equity
1.02
Debt to assets
0.28
Ent. to EBITDA
7.75
Ent. to rev.
0.93
PEG
0.85
Other Fundamentals
EBITDA
1.35B
MarketCap
8.60B
MarketCap(USD)
8.60B
Div. yield
2.73
Op. margin
9.20
Erngs. growth
10.80
Rev. growth
-1.60
Ret. on equity
26.38
Short ratio
2.02
Short perc.
2.66
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
9.63
Range1M
13.95
Range3M
30.98
Volumes: Market Activity
Volume Averages
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Rel. volume
1.29
Price X volume
117.03M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.75 | 9.00 | Par |
| Ent. to Revenue | 0.93 | 84.12 | Cheaper |
| PE Ratio | 12.99 | 20.31 | Cheaper |
| Price to Book | 3.43 | 3.40 | Par |
| Dividend Yield | 2.73 | 3.05 | Par |
| Std. Deviation (3M) | 29.35 | 54.15 | Lower Risk |
| Debt to Equity | 1.02 | 0.42 | Expensive |
| Debt to Assets | 0.28 | 0.34 | Par |
| Market Cap | 8.60B | 3.19B | Market Leader |
