Aston Martin Lagonda Stock Performance
| AMGDF Stock | USD 2.06 0.32 18.39% |
The firm shows a Beta (market volatility) of 1.52, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Aston Martin will likely underperform. Aston Martin Lagonda has an expected return of -0.12%. Please make sure to confirm Aston Martin Lagonda potential upside, as well as the relationship between the daily balance of power and day typical price , to decide if Aston Martin Lagonda performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Aston Martin Lagonda has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 489.4 M | |
| Total Cashflows From Investing Activities | -184.1 M |
Aston |
Aston Martin Relative Risk vs. Return Landscape
If you would invest 235.00 in Aston Martin Lagonda on January 20, 2024 and sell it today you would lose (29.00) from holding Aston Martin Lagonda or give up 12.34% of portfolio value over 90 days. Aston Martin Lagonda is currently producing negative expected returns and takes up 4.4435% volatility of returns over 90 trading days. Put another way, 39% of traded pink sheets are less volatile than Aston, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aston Martin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aston Martin's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Aston Martin Lagonda, and traders can use it to determine the average amount a Aston Martin's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0261
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AMGDF |
Estimated Market Risk
| 4.44 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aston Martin is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aston Martin by adding Aston Martin to a well-diversified portfolio.
Aston Martin Fundamentals Growth
Aston Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Aston Martin, and Aston Martin fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aston Pink Sheet performance.
| Return On Equity | -0.74 | |||
| Return On Asset | -0.0313 | |||
| Profit Margin | (0.45) % | |||
| Operating Margin | (0.13) % | |||
| Current Valuation | 2.86 B | |||
| Shares Outstanding | 698.76 M | |||
| Price To Book | 1.14 X | |||
| Price To Sales | 1.31 X | |||
| Revenue | 1.1 B | |||
| EBITDA | 159.7 M | |||
| Cash And Equivalents | 156.2 M | |||
| Cash Per Share | 1.34 X | |||
| Total Debt | 1.07 B | |||
| Debt To Equity | 3.67 % | |||
| Book Value Per Share | 6.74 X | |||
| Cash Flow From Operations | 178.9 M | |||
| Earnings Per Share | (2.75) X | |||
| Total Asset | 2.84 B | |||
About Aston Martin Performance
To evaluate Aston Martin Lagonda Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Aston Martin generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Aston Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Aston Martin Lagonda market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Aston's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Aston Martin Lagonda performance evaluation
Checking the ongoing alerts about Aston Martin for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Aston Martin Lagonda help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Aston Martin's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aston Martin's stock is overvalued or undervalued compared to its peers.
- Examining Aston Martin's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aston Martin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aston Martin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aston Martin's pink sheet. These opinions can provide insight into Aston Martin's potential for growth and whether the stock is currently undervalued or overvalued.
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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary 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.
| Transaction History View history of all your transactions and understand their impact on performance | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |