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Autoliv Inc

ALV | US

102.91

USD

-0.81

-0.78%

ALV | US

About Autoliv Inc

Sector

Consumer Cyclical

Industry

Auto Parts

Earnings date

30/09/2024

As of date

13/03/2026

Close

102.91

Open

104.13

High

104.42

Low

102.48

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
19.6
Sharpe
0.40
Luna's Score
42/100
Recommendation
Sell

Luna says (ALV | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

20.2%

1 month

19.6%

3 months

23.9%

6 months

24.5%

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

8.10B

MarketCap(USD)

8.10B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

18.31

Range1M

25.89

Range3M

27.66

Volumes: Market Activity

Rel. volume

0.88

Price X volume

64.82M

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Debt to Equity
 
 
 
 
 
 
 
 
Acuity Brands IncAYIElectronic Components260.838.02B1.18%22.8820.86%
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Boyd Gaming CorporationBYDResorts & Casinos81.647.49B0.42%12.54218.44%
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The Timken CompanyTKRTools & Accessories97.546.84B-2.17%17.7781.58%
EnerSysENSElectronic Components1616.48B0.95%15.4749.62%
Caesars Entertainment CorporationCZRResorts & Casinos28.066.07B-1.23%n/a582.83%
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  • 1

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HNI CorporationHNIBuilding Products & Equipment40.51.91B0.10%22.1276.47%
Pitney Bowes IncPBIBuilding Products & Equipment10.141.82B0.00%n/a-571.93%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment13.61.36B0.67%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment37.611.18B0.89%51.6088.92%
CorVel CorporationCRVLInsurance Brokers52.63901.62M2.21%69.5111.54%
Janus International Group Inc.JBIBuilding Products & Equipment5.17751.31M-1.15%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.02695.77M-1.79%65.1877.00%
  • 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)23.85-Lower Risk
Debt to Equity1.020.42Expensive
Debt to Assets0.280.34Par
Market Cap8.10B-Market Leader
  • 1

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