Aston Martin Lagonda Stock Analysis

Aston Pink Sheet Analysis Notes

About 40.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.14. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aston Martin Lagonda recorded a loss per share of 2.75. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 15th of December 2020. 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.The quote for Aston Martin Lagonda is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Aston Martin Lagonda please contact Amedeo Felisa at 44 1926 644 644 or go to https://www.astonmartinlagonda.com.

Aston Martin Lagonda Investment Alerts

Aston Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aston Martin's market, we take the total number of its shares issued and multiply it by Aston Martin's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Aston Profitablity

The company has Profit Margin (PM) of (0.45) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.13) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.13.

Technical Drivers

As of the 7th of February, Aston Martin shows the Standard Deviation of 5.15, mean deviation of 3.45, and Risk Adjusted Performance of (0.04). 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 standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Aston Martin Lagonda is priced correctly, providing market reflects its regular price of 1.32 per share. Given that Aston Martin is a hitting penny stock territory we recommend to closely look at its jensen alpha.

Aston Martin Lagonda Price Movement Analysis

Aston Martin Predictive Daily Indicators

Aston Martin Forecast Models

Aston Martin's time-series forecasting models are one of many Aston Martin's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aston Martin's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Aston Martin prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aston shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Aston Martin. By using and applying Aston Pink Sheet analysis, traders can create a robust methodology for identifying Aston entry and exit points for their positions.

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.