Jefferies downgrades Aston Martin stock as liquidity concerns grow - Investing.com
| ARGGY Stock | USD 1.30 0.08 5.80% |
Slightly above 61% of Aston Martin's investor base is looking to short. The analysis of overall sentiment of trading Aston Martin Lagonda pink sheet suggests that many investors are alarmed 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.
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Jefferies downgrades Aston Martin stock as liquidity concerns grow Investing.com
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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.
Profit Margin
Profit Margin Comparative Analysis
Aston Martin is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
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 | ||||
| GP | GreenPower | 3.33 | ||||
| GELYF | Geely Automobile | 0.60 | ||||
| MBGAF | Mercedes Benz | 0.05 | ||||
| GELYY | Geely Automobile | 0.60 | ||||
| RACE | Ferrari NV | 0.81 | ||||
| VWAGY | Volkswagen | 1.01 | ||||
| VWAPY | Volkswagen | 1.28 | ||||
| POAHY | Porsche Automobile | 1.40 | ||||
| POAHF | Porsche Automobil | 1.82 | ||||
| NFYEF | NFI | 2.09 | ||||
| BMWYY | Bayerische Motoren | 2.44 | ||||
| VLKAF | Volkswagen | 2.87 | ||||
| GWLLF | Great Wall | 4.19 | ||||
| GNZUF | Guangzhou Automobile | 5.00 | ||||
| PSNY | Polestar Automotive | 8.33 | ||||
| AMGDF | Aston Martin | 13.73 |
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.