Aston Martin Lagonda Stock Net Income
| AMGDF Stock | USD 0.85 0.04 4.94% |
As of the 26th of January, Aston Martin shows the Mean Deviation of 1.66, downside deviation of 3.46, and Risk Adjusted Performance of 0.0076. Aston Martin Lagonda technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Aston Martin Lagonda treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Aston Martin Lagonda is priced correctly, providing market reflects its regular price of 0.85 per share. Given that Aston Martin is a hitting penny stock territory we recommend to closely look at its total risk alpha.
Aston Martin's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Aston Martin's valuation are provided below:Aston Martin Lagonda does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Aston |
Aston Martin 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Aston Martin's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Aston Martin.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Aston Martin on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Aston Martin Lagonda or generate 0.0% return on investment in Aston Martin over 90 days. Aston Martin is related to or competes with Piaggio C, Ford Otomotiv, Webjet, Elior Group, Dominos Pizza, and Tianneng Power. Aston Martin Lagonda Global Holdings plc designs, develops, manufactures, markets, and sells luxury sports cars under th... More
Aston Martin Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Aston Martin's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Aston Martin Lagonda upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.46 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 20.08 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 3.85 |
Aston Martin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aston Martin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aston Martin's standard deviation. In reality, there are many statistical measures that can use Aston Martin historical prices to predict the future Aston Martin's volatility.| Risk Adjusted Performance | 0.0076 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.03) |
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.
Aston Martin January 26, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0076 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 1.66 | |||
| Semi Deviation | 2.21 | |||
| Downside Deviation | 3.46 | |||
| Coefficient Of Variation | 242637.84 | |||
| Standard Deviation | 2.73 | |||
| Variance | 7.47 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 20.08 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 3.85 | |||
| Downside Variance | 11.95 | |||
| Semi Variance | 4.89 | |||
| Expected Short fall | (2.61) | |||
| Skewness | 0.8292 | |||
| Kurtosis | 5.45 |
Aston Martin Lagonda Backtested Returns
At this point, Aston Martin is extremely dangerous. Aston Martin Lagonda secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found thirty technical indicators for Aston Martin Lagonda, which you can use to evaluate the volatility of the firm. Please confirm Aston Martin's Downside Deviation of 3.46, mean deviation of 1.66, and Risk Adjusted Performance of 0.0076 to double-check if the risk estimate we provide is consistent with the expected return of 0.0196%. The firm shows a Beta (market volatility) of 0.27, which signifies not very significant fluctuations relative to the market. 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. Aston Martin Lagonda right now shows a risk of 2.83%. Please confirm Aston Martin Lagonda expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Aston Martin Lagonda will be following its price patterns.
Auto-correlation | -0.42 |
Modest reverse predictability
Aston Martin Lagonda has modest reverse predictability. Overlapping area represents the amount of predictability between Aston Martin time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Aston Martin Lagonda price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Aston Martin price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Aston Martin Lagonda reported net income of (191.6 Million). This is 137.52% lower than that of the Consumer Cyclical sector and 104.08% lower than that of the Auto Manufacturers industry. The net income for all United States stocks is 133.56% higher than that of the company.
Aston Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aston Martin's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Aston Martin could also be used in its relative valuation, which is a method of valuing Aston Martin by comparing valuation metrics of similar companies.Aston Martin is currently under evaluation in net income category among its peers.
Aston Fundamentals
| 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 | |||
| Shares Owned By Insiders | 39.91 % | |||
| Shares Owned By Institutions | 28.52 % | |||
| Price To Book | 1.14 X | |||
| Price To Sales | 1.31 X | |||
| Revenue | 1.1 B | |||
| Gross Profit | 343.7 M | |||
| EBITDA | 159.7 M | |||
| Net Income | (191.6 M) | |||
| Cash And Equivalents | 156.2 M | |||
| Cash Per Share | 1.34 X | |||
| Total Debt | 1.07 B | |||
| Debt To Equity | 3.67 % | |||
| Current Ratio | 0.80 X | |||
| Book Value Per Share | 6.74 X | |||
| Cash Flow From Operations | 178.9 M | |||
| Earnings Per Share | (2.75) X | |||
| Number Of Employees | 2.21 K | |||
| Beta | 2.14 | |||
| Market Capitalization | 1.91 B | |||
| Total Asset | 2.84 B | |||
| Z Score | 0.6 | |||
| Net Asset | 2.84 B |
About Aston Martin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aston Martin Lagonda's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aston Martin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aston Martin Lagonda based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis 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.