Aston Martin Current Valuation vs. Total Debt
| AML Stock | 106.00 2.00 1.92% |
For Aston Martin profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aston Martin to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aston Martin Lagonda utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aston Martin's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aston Martin Lagonda over time as well as its relative position and ranking within its peers.
Aston |
Aston Martin Lagonda Total Debt vs. Current Valuation Fundamental Analysis
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. Aston Martin Lagonda is the top company in current valuation category among its peers. It also is the top company in total debt category among its peers making up about 0.55 of Total Debt per Current Valuation. The ratio of Current Valuation to Total Debt for Aston Martin Lagonda is roughly 1.83 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aston Martin's earnings, one of the primary drivers of an investment's value.Aston Current Valuation vs. Competition
Aston Martin Lagonda is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is presently estimated at about 45.79 Billion. Aston Martin holds roughly 2.14 Billion in current valuation claiming about 5% of stocks in Consumer Discretionary industry.
Aston Total Debt vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Aston Martin |
| = | 2.14 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Aston Martin |
| = | 1.17 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Aston Total Debt vs Competition
Aston Martin Lagonda is the top company in total debt category among its peers. Total debt of Consumer Discretionary industry is presently estimated at about 103.09 Billion. Aston Martin claims roughly 1.17 Billion in total debt contributing just under 2% to stocks in Consumer Discretionary industry.
Aston Martin Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Aston Martin, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aston Martin will eventually generate negative long term returns. The profitability progress is the general direction of Aston Martin's change in net profit over the period of time. It can combine multiple indicators of Aston Martin, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 163.1 M | 171.3 M | |
| Operating Income | -111.2 M | -105.6 M | |
| Income Before Tax | -239.8 M | -251.8 M | |
| Total Other Income Expense Net | -128.6 M | -135 M | |
| Net Loss | -228.1 M | -239.5 M | |
| Income Tax Expense | -13 M | -12.3 M | |
| Net Loss | -226.8 M | -238.1 M | |
| Net Loss | -475.7 M | -452 M | |
| Net Interest Income | -152.9 M | -160.5 M | |
| Interest Income | 13.5 M | 14.2 M | |
| Change To Netincome | 403.2 M | 423.3 M |
Aston Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Aston Martin. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Aston Martin position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Aston Martin's important profitability drivers and their relationship over time.
Use Aston Martin in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aston Martin position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aston Martin will appreciate offsetting losses from the drop in the long position's value.Aston Martin Pair Trading
Aston Martin Lagonda Pair Trading Analysis
The ability to find closely correlated positions to Aston Martin could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aston Martin when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aston Martin - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aston Martin Lagonda to buy it.
The correlation of Aston Martin is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aston Martin moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aston Martin Lagonda moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aston Martin can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Aston Martin position
In addition to having Aston Martin in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies making data storages or providing data storage services. The Data Storage theme has 41 constituents at this time.
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Other Information on Investing in Aston Stock
To fully project Aston Martin's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Aston Martin Lagonda at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Aston Martin's income statement, its balance sheet, and the statement of cash flows.