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ALV
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
8.55B

ALV Autoliv Forecast, Technical & Fundamental Analysis

a manufacturer of automotive safety systems for automobile manufacturers

Industry AutoPartsOEM
Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for ALV with price predictions
07:00 PM EST Dec 05, 2023

ALV in upward trend: 10-day moving average crossed above 50-day moving average on November 14, 2023

The 10-day moving average for ALV crossed bullishly above the 50-day moving average on November 14, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 21 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 10, 2023. You may want to consider a long position or call options on ALV as a result. In of 87 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for ALV just turned positive on November 03, 2023. Looking at past instances where ALV's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .

ALV moved above its 50-day moving average on November 10, 2023 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ALV advanced for three days, in of 320 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 197 cases where ALV Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for ALV moved out of overbought territory on December 05, 2023. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 36 similar instances where the indicator moved out of overbought territory. In of the 36 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 65 cases where ALV's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ALV declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

ALV broke above its upper Bollinger Band on November 14, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 87, placing this stock slightly better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ALV’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.434) is normal, around the industry mean (2.986). P/E Ratio (20.877) is within average values for comparable stocks, (37.744). Projected Growth (PEG Ratio) (0.403) is also within normal values, averaging (2.736). Dividend Yield (0.026) settles around the average of (0.034) among similar stocks. P/S Ratio (0.862) is also within normal values, averaging (6.699).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Goodyear Tire & Rubber Company (The) (NASDAQ:GT).

Industry description

OEM or Original Equipment Manufacturer of auto parts refers to the original producer of a vehicle's components, and so OEM car parts are usually identical to the parts used in producing the vehicle in the first place. OEM parts tend to fit the specifications of a particular model, and their compatibility is often guaranteed by the automaker itself. OEM parts could be more expensive to buy (compared to other vendors’ products) when a consumer goes for replacement. However, increased competition from aftermarket parts/third-party vendors could, in some cases, keep EOM prices in check. The industry might progress further in adopting newer technologies like 3D printing to boost supply chain performance and quality. Aptiv PLC, Magna International Inc. and BorgWarner Inc. are major OEMs for autos.

Market Cap

The average market capitalization across the Auto Parts: OEM Industry is 4.87B. The market cap for tickers in the group ranges from 206 to 52.56B. DNZOY holds the highest valuation in this group at 52.56B. The lowest valued company is JBZY at 206.

High and low price notable news

The average weekly price growth across all stocks in the Auto Parts: OEM Industry was 1%. For the same Industry, the average monthly price growth was 5%, and the average quarterly price growth was -3%. ID experienced the highest price growth at 38%, while ECX experienced the biggest fall at -15%.

Volume

The average weekly volume growth across all stocks in the Auto Parts: OEM Industry was -25%. For the same stocks of the Industry, the average monthly volume growth was -34% and the average quarterly volume growth was -14%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 42
P/E Growth Rating: 57
Price Growth Rating: 53
SMR Rating: 63
Profit Risk Rating: 87
Seasonality Score: 19 (-100 ... +100)
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A.I. Advisor
published Earnings

ALV is expected to report earnings to rise 96.39% to $3.26 per share on January 26

Autoliv ALV Stock Earnings Reports
Q4'23
Est.
$3.26
Q3'23
Missed
by $0.14
Q2'23
Beat
by $0.50
Q1'23
Beat
by $0.01
Q4'22
Beat
by $0.07
The last earnings report on October 20 showed earnings per share of $1.66, missing the estimate of $1.80. With 664.35K shares outstanding, the current market capitalization sits at 8.55B.
A.I.Advisor
published Dividends

ALV is expected to pay dividends on December 13, 2023

Autoliv ALV Stock Dividends
A dividend of $0.68 per share will be paid with a record date of December 13, 2023, and an ex-dividend date of November 27, 2023. The last dividend of $0.66 was paid on September 22. Read more...
A.I. Advisor
published General Information

General Information

a manufacturer of automotive safety systems for automobile manufacturers

Industry AutoPartsOEM

Profile
Fundamentals
Details
Industry
Auto Parts OEM
Address
Klarabergsviadukten 70
Phone
+46 858720600
Employees
69100
Web
https://www.autoliv.com
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ALV and

Correlation & Price change

A.I.dvisor indicates that over the last year, ALV has been closely correlated with DAN. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if ALV jumps, then DAN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALV
1D Price
Change %
ALV100%
-0.20%
DAN - ALV
79%
Closely correlated
+0.44%
VC - ALV
75%
Closely correlated
+0.14%
LEA - ALV
66%
Closely correlated
+2.07%
APTV - ALV
60%
Loosely correlated
+0.04%
ADNT - ALV
59%
Loosely correlated
+0.18%
More

Groups containing ALV

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALV
1D Price
Change %
ALV100%
-0.20%
ALV
(undefined stocks)
82%
Closely correlated
+0.60%
original oem
(undefined stocks)
71%
Closely correlated
+0.40%
Auto Parts: OEM
(undefined stocks)
69%
Closely correlated
-0.06%
parts
(undefined stocks)
60%
Loosely correlated
+0.22%
europe
(undefined stocks)
54%
Loosely correlated
+0.12%
More