Aston Martin Financials
We suggest to use Aston Martin Lagonda fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if Aston Martin Lagonda is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down twenty-nine available fundamental indicators for Aston Martin Lagonda, which can be compared to its peers.
Aston |
Understanding current and past Aston Martin Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aston Martin's financial statements are interrelated, with each one affecting the others. For example, an increase in Aston Martin's assets may result in an increase in income on the income statement.
The data published in Aston Martin's official financial statements usually reflect Aston Martin's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Aston Martin Lagonda. For example, before you start analyzing numbers published by Aston accountants, it's critical to develop an understanding of what Aston Martin's liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Aston Martin's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Aston Martin's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Aston Martin's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Aston Martin Lagonda. Please utilize our Beneish M Score to check the likelihood of Aston Martin's management manipulating its earnings.
Aston Martin Stock Summary
Aston Martin competes with Guangzhou Automobile, and First Hydrogen. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Banbury Road, Gaydon, |
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
| Benchmark | NYSE Composite |
| Website | www.astonmartinlagonda.com |
| Phone | 44 1926 644 644 |
| Currency | USD - US Dollar |
You should never invest in Aston Martin without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aston Pink Sheet, because this is throwing your money away. Analyzing the key information contained in Aston Martin's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Aston Martin Key Financial Ratios
Generally speaking, Aston Martin's financial ratios allow both analysts and investors to convert raw data from Aston Martin's financial statements into concise, actionable information that can be used to evaluate the performance of Aston Martin over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Aston Martin Lagonda reports annually and quarterly.| Return On Equity | -0.74 | |||
| Return On Asset | -0.0313 | |||
| Beta | 2.14 |
Aston Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Aston Martin competition to find correlations between indicators driving Aston Martin's intrinsic value. More Info.Aston Martin Lagonda is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aston Martin by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aston Martin's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Martin Market Pulse
| Quote | 0.0 |
| Change(%) | 0.00 |
| Change | 0.00 |
| Open | 0.0 |
| Low | 0.0 |
| High | 0.0 |
| Volume | 0 |
| Exchange | PINK |
About Aston Martin Financials
What exactly are Aston Martin Financials? Typically, a company's financial statements are the reports that show the financial position of the company. 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. Potential Aston Martin investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Aston Martin investors may use each financial statement separately, they are all related. The changes in Aston Martin's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Aston Martin's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Aston Martin Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Aston Martin is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Aston has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Aston Martin's financials are consistent with your investment objective using the following steps:- Review Aston Martin's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Aston Martin's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Aston Martin's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Aston Martin's stock is overvalued or undervalued.
Aston Martin April 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aston Martin help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aston Martin Lagonda. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aston Martin Lagonda based on widely used predictive technical indicators. In general, we focus on analyzing Aston Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aston Martin's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 23.04 | |||
| Value At Risk | (6.98) | |||
| Potential Upside | 5.05 |
Check out Trending Equities to better understand how to build diversified portfolios. 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Tools for Aston Pink Sheet
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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