Aston Competitors

Pink Sheets . USA . 
Stock . Aston Martin Lagonda
AMGDF Stock  USD 1.53  0.20  15.04%   
Aston Martin Lagonda competes with Polestar Automotive, Geely Automobile, Mercedes Benz, Porsche Automobile, and Geely Automobile; as well as few others. The company classifies itself under Consumer Cyclical sector and is part of Auto Manufacturers industry. Analyzing Aston Martin competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Aston Martin to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Aston Martin Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Aston Martin competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aston Martin's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.081.538.11
Details
Intrinsic
Valuation
LowRealHigh
0.071.397.97
Details

Aston Martin Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Aston Martin and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Aston and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Aston Martin Lagonda does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
GELYF
+ 1.0
GELYY
POAHY
+ 0.85
MBGYY
GNZUF
+ 0.83
GELYY
GNZUF
+ 0.83
GELYF
GWLLF
+ 0.78
GELYY
GWLLF
+ 0.78
GELYF
  
High negative correlations   
ARGGY
- 0.84
GELYY
ARGGY
- 0.83
GELYF
GNZUF
- 0.82
ARGGY
GWLLF
- 0.76
ARGGY
GELYF
- 0.67
MBGYY
MBGYY
- 0.67
GELYY

Risk-Adjusted Indicators

There is a big difference between Aston Pink Sheet performing well and Aston Martin Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Aston Martin's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Aston Martin Competitive Analysis

The better you understand Aston Martin competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Aston Martin's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Aston Martin's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
AMGDF PSNYW GELYY MBGYY POAHY GELYF ARGGY GWLLF GNZUF FHYDF
 15.04 
 1.53 
Aston
 7.14 
 0.15 
Polestar
 1.00 
 33.40 
Geely
 0.88 
 13.76 
Mercedes
 0.84 
 3.53 
Porsche
 1.82 
 1.68 
Geely
 6.15 
 1.38 
Aston
 1.76 
 1.67 
Great
 9.09 
 0.40 
Guangzhou
 4.00 
 0.26 
First
Market Volatility
(90 Days Market Risk)
Extremely Dangerous
Out of control
Not too volatile
Not too volatile
Slightly risky
Dangerous
Dangerous
Dangerous
Out of control
Out of control
Market Performance
(90 Days Performance)
Very Weak
Modest
Good
Very Weak
Very Weak
Good
Very Weak
OK
Modest
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
High
Low
Low
Low
Low
Quite High
Low
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Sell
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
0.8
0.63
1.15
1.1
0.11
1.15
0.8
1.27
1.38
2.4
Net Asset
2.84 B
4.13 B
134.34 B
259.83 B
42.53 B
134.34 B
2.84 B
175.41 B
154.2 B
5.15 M
Profit Margin
-0.45
-0.68
0.035
0.16
N/A
0.035
-0.45
0.0603
0.1
N/A
EBITDA
159.7 M
(1.41 B)
12.32 B
35.18 B
4.58 B
11.82 B
159.7 M
13.46 B
13.31 B
(8.46 M)
Operating Margin
-0.13
-0.42
0.0014
0.12
N/A
0.0014
-0.13
0.0583
-0.0528
-87.03
Current Valuation
2.86 B
5.34 B
12.91 B
136.5 B
17.13 B
12.91 B
2.86 B
29.49 B
12.13 B
204.91 M
Price To Book
1.14
0.33
1.6
0.85
0.33
1.62
1.42
1.19
0.51
196.65
Retained Earnings
N/A
(4.86 B)
14.37 B
N/A
24.35 B
14.37 B
N/A
33.41 B
27.46 B
N/A
Current Asset
N/A
N/A
26.46 B
N/A
1.63 B
26.46 B
N/A
41.79 B
36.04 B
N/A
Five Year Return
N/A
N/A
1.55
5.27
3.13
1.55
N/A
N/A
N/A
N/A
Beta
2.14
2.29
1.17
1.31
1.44
1.17
2.14
1.29
0.45
0.75
Number Of Employees
2.21 K
2.52 K
47 K
172.43 K
36
47 K
2.21 K
31
96.99 K
7
Shares Outstanding
698.76 M
2.11 B
502.85 M
4.28 B
3.06 B
10.06 B
698.76 M
2.51 B
3.1 B
61.05 M
Cash Flow From Operations
178.9 M
(1.86 B)
15.35 B
24.55 B
733 M
15.35 B
178.9 M
35.32 B
(5.59 B)
(7.15 M)
Annual Yield
N/A
N/A
0.0182
0.0685
0.0449
0.018
N/A
0.0432
0.048
N/A
Total Debt
1.07 B
3.58 B
1.9 B
60.61 B
37 M
1.9 B
1.07 B
12.13 B
5.7 B
1.14 M
Return On Equity
-0.74
N/A
0.0467
0.17
0.11
0.0467
-0.74
0.12
0.1
-3.42
Z Score
0.6
N/A
4.2
0.6
N/A
4.8
0.6
1.2
1.2
93.3
Return On Asset
-0.0313
-0.23
8.0E-4
0.0398
0.0018
8.0E-4
-0.0313
0.0154
-0.0209
-1.14
Book Value Per Share
6.74
-0.86
141.82
19.07
13.78
7.09
6.74
7.8
9.6
0.023
Number Of Shares Shorted
N/A
59.32 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Liabilities
N/A
N/A
21.43 B
N/A
391 M
21.43 B
N/A
30.27 B
24.83 B
N/A
Total Asset
2.84 B
4.13 B
134.34 B
259.83 B
42.53 B
134.34 B
2.84 B
175.41 B
154.2 B
5.15 M
Debt To Equity
3.67
0.23
0.19
1.48
N/A
0.19
3.67
0.43
0.17
0.2
Short Ratio
N/A
0.49
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
0.17
5.0
2.56
0.17
N/A
N/A
0.23
N/A
Shares Owned By Institutions
28.52
4.61
N/A
0.04
0.009
19.13
N/A
24.8
40.62
0.88
Market Capitalization
1.91 B
2.53 B
15.17 B
83.28 B
18.76 B
15.24 B
1.67 B
31.77 B
14.69 B
183.83 M
Price To Earning
N/A
N/A
14.38
5.4
3.4
15.0
N/A
9.53
5.69
N/A
Price To Earnings To Growth
N/A
N/A
0.51
53.4
N/A
0.51
N/A
2.55
N/A
N/A
Price To Sales
1.31
1.24
0.13
0.51
5.09
0.14
1.25
0.22
0.15
1271.11
Net Income
(191.6 M)
(1.19 B)
4.85 B
28.77 B
4.57 B
4.85 B
(191.6 M)
6.73 B
7.33 B
(8.87 M)
Earnings Per Share
-2.75
-0.66
1.15
3.24
1.82
0.06
-2.75
0.16
0.14
-0.12
Shares Owned By Insiders
39.91
N/A
N/A
N/A
N/A
42.6
N/A
0.61
9.72
7.66
Revenue
1.1 B
2.38 B
101.61 B
133.89 B
N/A
101.61 B
1.1 B
136.4 B
75.68 B
N/A
Working Capital
N/A
(1.23 B)
5.03 B
N/A
1.24 B
5.03 B
N/A
11.52 B
11.21 B
N/A
Cash And Equivalents
156.2 M
465.75 M
37.56 B
15.14 B
475 M
37.56 B
156.2 M
41.88 B
28.3 B
5.28 M
Cash Per Share
1.34
2.06
74.97
3.54
0.16
3.75
1.34
4.58
2.7
0.09
Gross Profit
343.7 M
119.44 M
17.41 B
29.25 B
94 M
17.41 B
343.7 M
8.01 B
6.36 B
(126.41 K)
Day Typical Price
1.5
0.15
33.37
13.78
3.52
1.67
1.37
1.67
0.41
0.26
Accumulation Distribution
0.0588
0.0667
0.0036
0.0087
0.0169
0.0238
0.0288
N/A
0.0909
0.0385
Market Facilitation Index
0.09
0.01
0.12
0.12
0.06
0.04
0.04
N/A
0.04
0.01
Daily Balance Of Power
2.222222
1.0
2.75
1.0
(0.50)
0.75
2.0
(9,223,372,036,855)
(1.00)
1.0
Period Momentum Indicator
0.2
0.01
0.33
0.12
(0.03)
0.03
0.08
(0.03)
(0.04)
0.01
Rate Of Daily Change
1.15
1.07
1.01
1.01
0.99
1.02
1.06
0.98
0.91
1.04
Day Median Price
1.49
0.15
33.35
13.79
3.51
1.66
1.37
1.67
0.42
0.26
Price Action Indicator
0.15
0.01
0.21
0.03
0.005
0.035
0.05
(0.01)
(0.04)
0.01
Coefficient Of Variation
(4,224)
1438.38
500.61
(556.43)
(547.08)
501.6
(858.69)
986.19
1467.04
(1,425)
Mean Deviation
4.72
6.56
3.03
1.31
1.31
3.34
2.7
2.97
5.06
3.34
Jensen Alpha
(0.27)
1.72
0.816
(0.31)
(0.32)
0.8921
(0.51)
0.536
0.5579
(0.27)
Total Risk Alpha
(1.21)
(1.35)
0.171
(0.63)
(0.63)
0.1821
(1.09)
(0.26)
(0.71)
(1.16)
Sortino Ratio
N/A
0.0887
0.1618
N/A
N/A
0.1778
N/A
0.0571
0.0477
N/A
Downside Variance
N/A
115.96
17.83
N/A
N/A
17.26
N/A
36.5
78.36
N/A
Standard Deviation
6.72
15.59
4.06
1.85
1.82
4.35
3.97
4.67
8.08
5.1
Kurtosis
1.62
34.07
2.02
4.44
3.26
1.7
11.2
2.24
3.15
4.54
Potential Upside
10.9
7.69
7.47
1.87
2.22
8.02
4.83
7.56
14.63
7.69
Treynor Ratio
(0.20)
(0.20)
(6.63)
1.26
1.68
(2.94)
(1.38)
(0.76)
(3.79)
0.4379
Maximum Drawdown
34.24
138.18
25.0
12.33
10.4
25.96
25.68
26.4
46.65
22.22
Variance
45.19
243.08
16.51
3.43
3.33
18.93
15.75
21.84
65.33
26.01
Market Risk Adjusted Performance
(0.19)
(0.19)
(6.62)
1.27
1.69
(2.93)
(1.37)
(0.75)
(3.78)
0.4479
Risk Adjusted Performance
(0.01)
0.0626
0.1608
(0.13)
(0.13)
0.1606
(0.08)
0.0859
0.0612
(0.05)
Skewness
(0.58)
4.94
(0.48)
(1.10)
(1.27)
(0.28)
(2.25)
0.6842
1.22
(0.98)
Semi Deviation
N/A
7.36
3.49
N/A
N/A
3.41
N/A
3.42
5.16
N/A
Information Ratio
(0.04)
0.0613
0.1681
(0.25)
(0.25)
0.1698
(0.15)
0.0739
0.0523
(0.1)
Value At Risk
(12.05)
(8.70)
(5.05)
(3.53)
(3.61)
(5.06)
(5.49)
(6.52)
(10.53)
(6.90)
Expected Short fall
N/A
(11.39)
(3.24)
N/A
N/A
(4.41)
N/A
(4.73)
(10.98)
N/A
Downside Deviation
N/A
10.77
4.22
N/A
N/A
4.15
N/A
6.04
8.85
N/A
Semi Variance
N/A
54.23
12.19
N/A
N/A
11.6
N/A
11.68
26.62
N/A

Aston Martin Competition Performance Charts

Five steps to successful analysis of Aston Martin Competition

Aston Martin's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Aston Martin Lagonda in relation to its competition. Aston Martin's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Aston Martin in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Aston Martin's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Aston Martin Lagonda, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Aston Martin position

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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication theme has 61 constituents at this time.
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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.
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