Aston Martin Lagonda Stock Buy Hold or Sell Recommendation
| AMGDF Stock | USD 1.06 0.01 0.93% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Aston Martin Lagonda is 'Strong Sell'. Macroaxis provides Aston Martin buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMGDF positions.
Check out Aston Martin Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Aston and provide practical buy, sell, or hold advice based on investors' constraints. Aston Martin Lagonda. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Aston |
Execute Aston Martin Buy or Sell Advice
The Aston recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aston Martin Lagonda. Macroaxis does not own or have any residual interests in Aston Martin Lagonda or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aston Martin's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Aston Martin Trading Alerts and Improvement Suggestions
| Aston Martin Lagonda generated a negative expected return over the last 90 days | |
| Aston Martin Lagonda has high historical volatility and very poor performance | |
| Aston Martin Lagonda has some characteristics of a very speculative penny stock | |
| Aston Martin Lagonda has high likelihood to experience some financial distress in the next 2 years | |
| Aston Martin Lagonda has accumulated 1.07 B in total debt with debt to equity ratio (D/E) of 3.67, implying the company greatly relies on financing operations through barrowing. Aston Martin Lagonda has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Aston Martin until it has trouble settling it off, either with new capital or with free cash flow. So, Aston Martin's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Aston Martin Lagonda sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aston to invest in growth at high rates of return. When we think about Aston Martin's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.1 B. Net Loss for the year was (191.6 M) with profit before overhead, payroll, taxes, and interest of 343.7 M. | |
| About 40.0% of Aston Martin shares are held by company insiders |
Aston Martin Returns Distribution Density
The distribution of Aston Martin's historical returns is an attempt to chart the uncertainty of Aston Martin's future price movements. The chart of the probability distribution of Aston Martin daily returns describes the distribution of returns around its average expected value. We use Aston Martin Lagonda price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aston Martin returns is essential to provide solid investment advice for Aston Martin.
| Mean Return | -0.19 | Value At Risk | -9.01 | Potential Upside | 7.20 | Standard Deviation | 5.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aston Martin historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Aston Martin Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Aston Martin or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Aston Martin's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Aston pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.21 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 5.34 | |
Ir | Information ratio | -0.02 |
Aston Martin Volatility Alert
Aston Martin Lagonda exhibits very low volatility with skewness of 0.0 and kurtosis of 1.28. Aston Martin Lagonda is a potential penny stock. Although Aston Martin may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Aston Martin Lagonda. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Aston instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Aston Martin Fundamentals Vs Peers
Comparing Aston Martin's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Aston Martin's direct or indirect competition across all of the common fundamentals between Aston Martin and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aston Martin or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Aston Martin's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aston Martin by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aston Martin to competition |
| Fundamentals | Aston Martin | Peer Average |
| Return On Equity | -0.74 | -0.31 |
| Return On Asset | -0.0313 | -0.14 |
| Profit Margin | (0.45) % | (1.27) % |
| Operating Margin | (0.13) % | (5.51) % |
| Current Valuation | 2.86 B | 16.62 B |
| Shares Outstanding | 698.76 M | 571.82 M |
| Shares Owned By Insiders | 39.91 % | 10.09 % |
| Shares Owned By Institutions | 28.52 % | 39.21 % |
| Price To Book | 1.14 X | 9.51 X |
| Price To Sales | 1.31 X | 11.42 X |
| Revenue | 1.1 B | 9.43 B |
| Gross Profit | 343.7 M | 27.38 B |
| EBITDA | 159.7 M | 3.9 B |
| Net Income | (191.6 M) | 570.98 M |
| Cash And Equivalents | 156.2 M | 2.7 B |
| Cash Per Share | 1.34 X | 5.01 X |
| Total Debt | 1.07 B | 5.32 B |
| Debt To Equity | 3.67 % | 48.70 % |
| Current Ratio | 0.80 X | 2.16 X |
| Book Value Per Share | 6.74 X | 1.93 K |
| Cash Flow From Operations | 178.9 M | 971.22 M |
| Earnings Per Share | (2.75) X | 3.12 X |
| Number Of Employees | 2.21 K | 18.84 K |
| Beta | 2.14 | -0.15 |
| Market Capitalization | 1.91 B | 19.03 B |
| Total Asset | 2.84 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 2.84 B |
Aston Martin Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aston . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.06 | |||
| Day Typical Price | 1.06 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Aston Martin Buy or Sell Advice
When is the right time to buy or sell Aston Martin Lagonda? Buying financial instruments such as Aston Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Aston Pink Sheet
Aston Martin financial ratios help investors to determine whether Aston Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aston with respect to the benefits of owning Aston Martin security.