Autoliv Inc risk profile
40 Elevated one input has moved against it
Measured 21 October 2026 from ALIV-SDB's filed statements. Recomputed nightly.
40 (Elevated), driven by Competitive position at 48, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 25 | Normal | Stable | One-year price volatility — 27.4% |
| Operating pressure | 41 | Elevated | Worsening | Costs outgrowing revenue — -1.2 percentage points |
| Cash conversion | 40 | Elevated | Worsening | Capital spending against operating cash — 0.55x |
| Leverage and coverage | Reads total_debt, cash_and_cash_equivalents, ebitda, interest_expense, total_current_assets, total_current_liabilities and a disclosed CET1 ratio, for a bank or insurer. No reading is stored for this company. | |||
| Competitive position | 48 | Elevated | Stable | Operating-margin gap against peers — -0.7 percentage points |
| Concentration | 32 | Normal | Stable | Geographic concentration — 2,638 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
Consumer Cyclical companies with a risk reading
Amazon.com Inc 48Tesla Inc 46Home Depot Inc 52Alibaba Group Holding Ltd 69Toyota Motor Corporation 38LVMH Moët Hennessy - Louis Vuitton Société Européenne 45LVMH Moet Hennessy Louis Vuitton SE 39McDonald`s Corp 30TJX Companies Inc 43Hermes International SCA 22HERMES INTL 25Fast Retailing Co., Ltd. 29