Aston Martin Lagonda Stock Performance
| AMGDF Stock | USD 1.32 0.21 13.73% |
The firm shows a Beta (market volatility) of 0.79, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aston Martin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aston Martin is expected to be smaller as well. At this point, Aston Martin Lagonda has a negative expected return of -0.23%. Please make sure to confirm Aston Martin's day median price, price action indicator, as well as the relationship between the accumulation distribution and potential upside , to decide if Aston Martin Lagonda performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Aston Martin Lagonda has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 489.4 M | |
| Total Cashflows From Investing Activities | -184.1 M |
Aston |
Aston Martin Relative Risk vs. Return Landscape
If you would invest 177.00 in Aston Martin Lagonda on August 30, 2024 and sell it today you would lose (45.00) from holding Aston Martin Lagonda or give up 25.42% of portfolio value over 90 days. Aston Martin Lagonda is currently producing negative expected returns and takes up 6.7453% volatility of returns over 90 trading days. Put another way, 60% of traded pink sheets are less volatile than Aston, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Aston Martin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aston Martin's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Aston Martin Lagonda, and traders can use it to determine the average amount a Aston Martin's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0344
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| Negative Returns | AMGDF |
Estimated Market Risk
| 6.75 actual daily | 60 60% of assets are less volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aston Martin is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aston Martin by adding Aston Martin to a well-diversified portfolio.
Aston Martin Fundamentals Growth
Aston Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Aston Martin, and Aston Martin fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aston Pink Sheet performance.
| Return On Equity | -0.74 | |||
| Return On Asset | -0.0313 | |||
| Profit Margin | (0.45) % | |||
| Operating Margin | (0.13) % | |||
| Current Valuation | 2.86 B | |||
| Shares Outstanding | 698.76 M | |||
| Price To Book | 1.14 X | |||
| Price To Sales | 1.31 X | |||
| Revenue | 1.1 B | |||
| EBITDA | 159.7 M | |||
| Cash And Equivalents | 156.2 M | |||
| Cash Per Share | 1.34 X | |||
| Total Debt | 1.07 B | |||
| Debt To Equity | 3.67 % | |||
| Book Value Per Share | 6.74 X | |||
| Cash Flow From Operations | 178.9 M | |||
| Earnings Per Share | (2.75) X | |||
| Total Asset | 2.84 B | |||
About Aston Martin Performance
By analyzing Aston Martin's fundamental ratios, stakeholders can gain valuable insights into Aston Martin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aston Martin has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Aston Martin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Aston Martin Lagonda performance evaluation
Checking the ongoing alerts about Aston Martin for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Aston Martin Lagonda help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 may become a 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 |
- Analyzing Aston Martin's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aston Martin's stock is overvalued or undervalued compared to its peers.
- Examining Aston Martin's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aston Martin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aston Martin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aston Martin's pink sheet. These opinions can provide insight into Aston Martin's potential for growth and whether the stock is currently undervalued or overvalued.
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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