Aston Martin Financials

AMGDF Stock  USD 1.00  0.05  4.76%   
We were able to break down twenty-nine available fundamental indicators for Aston Martin Lagonda, which can be compared to its peers. The stock experiences a very speculative downward sentiment. The market maybe over-reacting. Check odds of Aston Martin to be traded at $0.95 in 90 days.
  
Understanding current and past Aston Martin Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aston Martin's financial statements are interrelated, with each one affecting the others. For example, an increase in Aston Martin's assets may result in an increase in income on the income statement.

Aston Martin Stock Summary

Aston Martin competes with Polestar Automotive, Geely Automobile, Mercedes-Benz Group, Porsche Automobile, and Geely Automobile. Aston Martin Lagonda Global Holdings plc designs, develops, manufactures, markets, and sells luxury sports cars under the Aston Martin and Lagonda brand names worldwide. Aston Martin Lagonda Global Holdings plc was incorporated in 2018 and is headquartered in Gaydon, the United Kingdom. Aston Martin is traded on OTC Exchange in the United States.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
Business AddressBanbury Road, Gaydon,
SectorConsumer Cyclical
IndustryAuto Manufacturers
BenchmarkDow Jones Industrial
Websitewww.astonmartinlagonda.com
Phone44 1926 644 644
CurrencyUSD - US Dollar

Aston Martin Key Financial Ratios

There are many critical financial ratios that Aston Martin's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Aston Martin Lagonda reports annually and quarterly.

Aston Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Aston Martin's current stock value. Our valuation model uses many indicators to compare Aston Martin value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aston Martin competition to find correlations between indicators driving Aston Martin's intrinsic value. More Info.
Aston Martin Lagonda is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aston Martin's earnings, one of the primary drivers of an investment's value.

Aston Martin Lagonda Systematic Risk

Aston Martin's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aston Martin volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Aston Martin Lagonda correlated with the market. If Beta is less than 0 Aston Martin generally moves in the opposite direction as compared to the market. If Aston Martin Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aston Martin Lagonda is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aston Martin is generally in the same direction as the market. If Beta > 1 Aston Martin moves generally in the same direction as, but more than the movement of the benchmark.

Aston Martin March 24, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Aston Martin help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aston Martin Lagonda. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aston Martin Lagonda based on widely used predictive technical indicators. In general, we focus on analyzing Aston Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aston Martin's daily price indicators and compare them against related drivers.

Complementary Tools for Aston Pink Sheet analysis

When running Aston Martin's price analysis, check to measure Aston Martin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aston Martin is operating at the current time. Most of Aston Martin's value examination focuses on studying past and present price action to predict the probability of Aston Martin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aston Martin's price. Additionally, you may evaluate how the addition of Aston Martin to your portfolios can decrease your overall portfolio volatility.
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