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Autoliv Inc

ALV | US

117.81

USD

1.50

1.29%

ALV | US

About Autoliv Inc

Sector

Consumer Cyclical

Industry

Auto Parts

Earnings date

30/09/2024

As of date

24/04/2026

Close

117.81

Open

116.53

High

118.91

Low

116.07

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.

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ALV | US

Risk
39.9
Sharpe
1.22
Luna's Score
52/100
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

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

10 days

40.1%

1 month

39.9%

3 months

32.1%

6 months

28.1%

Returns

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

9.28B

MarketCap(USD)

9.28B

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

Range10D

17.93

Range1M

25.63

Range3M

30.03

Volumes: Market Activity

Rel. volume

0.69

Price X volume

68.95M

Peers

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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Core & Main Inc.CNMIndustrial Distribution49.59.96B1.12%22.25160.22%
The Toro CompanyTTCTools & Accessories95.239.77B-1.07%22.0267.87%
James Hardie Industries plcJHXBuilding Materials21.979.44B0.32%30.8361.97%
Installed Building Products IncIBPBuilding Materials302.578.54B-2.07%28.40141.72%
AAON IncAAONBuilding Materials99.598.07B0.89%49.0313.84%
Armstrong World Industries IncAWIBuilding Materials178.277.79B-0.62%25.78106.22%
Simpson Manufacturing Co. IncSSDTools & Accessories181.577.66B-2.03%24.4631.54%
The Timken CompanyTKRTools & Accessories107.27.52B-1.38%17.7781.58%
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SiteOne Landscape Supply IncSITEIndustrial Distribution145.096.55B0.48%42.7864.01%
  • 1

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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
Prestige Brands Holdings IncPBHMedical Distribution58.942.92B2.03%17.7465.62%
Pitney Bowes IncPBIBuilding Products & Equipment15.582.80B1.37%n/a-571.93%
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ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.61.46B3.03%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.111.23B-1.21%51.6088.92%
CorVel CorporationCRVLInsurance Brokers57.33982.13M1.00%69.5111.54%
Janus International Group Inc.JBIBuilding Products & Equipment5.44790.55M1.30%11.62116.21%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.75-Par
Ent. to Revenue0.93-Cheaper
PE Ratio12.9920.31Cheaper
Price to Book3.433.40Par
Dividend Yield2.73-Par
Std. Deviation (3M)32.11-Lower Risk
Debt to Equity1.020.42Expensive
Debt to Assets0.280.34Par
Market Cap9.28B-Market Leader
  • 1

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