Is Aston Martin Lagonda Global Holdings A Risky Investment - Simply Wall St
| ARGGY Stock | USD 1.31 0.04 3.15% |
Slightly above 55% of Aston Martin's investors are presently thinking to get in. The analysis of overall sentiment of trading Aston Martin Lagonda pink sheet suggests that some investors are interested at this time. Aston Martin's investing sentiment can be driven by a variety of factors including economic data, Aston Martin's earnings reports, geopolitical events, and overall market trends.
Aston |
da Global Holdings A Risky Investment Simply Wall St
Read at news.google.com
 |
Aston Martin Fundamental Analysis
We analyze Aston Martin'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 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.
Cash Per Share
Cash Per Share Comparative Analysis
Aston Martin is currently under evaluation in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Aston Martin Lagonda Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Aston Martin pink sheet to make a market-neutral strategy. 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 with similar companies.
Peers
Aston Martin Related Equities
| PSNYW | Polestar Automotive | 7.14 | ||||
| AMGDF | Aston Martin | 6.72 | ||||
| GELYY | Geely Automobile | 6.54 | ||||
| GELYF | Geely Automobile | 5.36 | ||||
| GWLLF | Great Wall | 2.50 | ||||
| MBGAF | Mercedes Benz | 1.10 | ||||
| POAHY | Porsche Automobile | 0.86 | ||||
| BMWYY | Bayerische Motoren | 0.84 | ||||
| RACE | Ferrari NV | 0.60 | ||||
| VWAGY | Volkswagen | 0.58 | ||||
| VLKAF | Volkswagen | 0.35 | ||||
| VWAPY | Volkswagen | 0.24 | ||||
| NFYEF | NFI | 0.1 | ||||
| POAHF | Porsche Automobil | 0.57 | ||||
| PSNY | Polestar Automotive | 0.91 | ||||
| GP | GreenPower | 1.98 | ||||
| GNZUF | Guangzhou Automobile | 7.89 |
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.