Aston Martin Financials
| ARGGY Stock | USD 1.38 0.08 6.15% |
Aston |
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.
Please note, the imprecision that can be found in Aston Martin's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Aston Martin Lagonda. Check Aston Martin's Beneish M Score to see the likelihood of Aston Martin's management manipulating its earnings.
Aston Martin Stock Summary
Aston Martin competes with Geely Automobile, Guangzhou Automobile, NFI, Polestar Automotive, 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Banbury Road, Gaydon, |
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
| Benchmark | Dow Jones Industrial |
| Website | www.astonmartinlagonda.com |
| Phone | 44 1926 644 644 |
| Currency | USD - US Dollar |
Aston Martin Key Financial Ratios
Aston Martin's financial ratios allow both analysts and investors to convert raw data from Aston Martin's financial statements into concise, actionable information that can be used to evaluate the performance of Aston Martin over time and compare it to other companies across industries.| Return On Equity | -0.74 | |||
| Return On Asset | -0.0313 | |||
| Beta | 2.14 | |||
| Z Score | 0.6 |
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 is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aston Martin by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aston Martin's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. 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 November 26, 2024 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.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 25.68 | |||
| Value At Risk | (5.49) | |||
| Potential Upside | 4.83 |
Additional 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.