Aston Martin Lagonda Stock Analysis

AMGDF Stock  USD 2.23  0.03  1.36%   
Aston Martin Lagonda is overvalued with Real Value of 1.94 and Hype Value of 2.23. The main objective of Aston Martin pink sheet analysis is to determine its intrinsic value, which is an estimate of what Aston Martin Lagonda is worth, separate from its market price. There are two main types of Aston Martin's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aston Martin's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Aston Martin's stock to identify patterns and trends that may indicate its future price movements.
The Aston Martin pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Aston Martin is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Aston Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Aston Martin's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aston Martin Lagonda. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

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

Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Aston Martin's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Aston Martin Lagonda or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Aston Martin Lagonda generated a negative expected return over the last 90 days
Aston Martin Lagonda has high historical volatility and very poor performance
Aston Martin Lagonda has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 1.07 B in total debt with debt to equity ratio (D/E) of 3.67, implying the company greatly relies on financing operations through barrowing. Aston Martin Lagonda has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Aston Martin until it has trouble settling it off, either with new capital or with free cash flow. So, Aston Martin's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Aston Martin Lagonda sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aston to invest in growth at high rates of return. When we think about Aston Martin's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 1.1 B. Net Loss for the year was (191.6 M) with profit before overhead, payroll, taxes, and interest of 343.7 M.
About 40.0% of Aston Martin shares are held by company insiders

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

Aston Martin's profitability indicators refer to fundamental financial ratios that showcase Aston Martin's ability to generate income relative to its revenue or operating costs. If, let's say, Aston Martin is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aston Martin's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Aston Martin's profitability requires more research than a typical breakdown of Aston Martin's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 28th of March, Aston Martin shows the Mean Deviation of 2.8, standard deviation of 3.83, and Risk Adjusted Performance of (0.03). 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down thirteen technical drivers for Aston Martin Lagonda, which can be compared to its rivals. 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 2.23 per share. Please also double-check Aston Martin Lagonda jensen alpha, which is currently at (0.31) to validate the company can sustain itself at a future point.

Aston Martin Lagonda Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aston Martin middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Aston Martin Lagonda. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Aston Martin Predictive Daily Indicators

Aston Martin intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aston Martin pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

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.

About Aston Pink Sheet Analysis

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.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Aston Martin to your portfolios without increasing risk or reducing expected return.

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aston Martin Lagonda. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Note that the Aston Martin Lagonda information on this page should be used as a complementary analysis to other Aston Martin's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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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.
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Please note, there is a significant difference between Aston Martin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aston Martin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aston Martin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.