Aston Martin Lagonda Stock Today

AMGDF Stock  USD 2.23  0.03  1.36%   

Performance

0 of 100

 
Low
 
High
Very Weak

Odds Of Distress

Over 65

 
100  
 
Zero
Quite High
Aston Martin is trading at 2.23 as of the 28th of March 2024. This is a 1.36 percent up since the beginning of the trading day. The stock's lowest day price was 2.23. Aston Martin has more than 65 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Aston Martin Lagonda are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of December 2023 and ending today, the 28th of March 2024. Click here to learn more.
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. The company has 698.76 M outstanding shares. More on Aston Martin Lagonda

Moving against Aston Pink Sheet

  0.9DECK Deckers Outdoor Financial Report 23rd of May 2024 PairCorr
  0.86TOYOF Toyota Motor CorpPairCorr
  0.78VWAGY Volkswagen AG 110PairCorr
  0.77FIX Comfort Systems USA Financial Report 24th of April 2024 PairCorr
  0.77ALSN Allison Transmission Financial Report 25th of April 2024 PairCorr
  0.77WMS Advanced Drainage Systems Financial Report 16th of May 2024 PairCorr
  0.73TM Toyota Motor Financial Report 8th of May 2024 PairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Aston Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Aston Martin's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aston Martin or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationAuto Manufacturers, Consumer Cyclical (View all Sectors)
Aston Martin Lagonda [AMGDF] is a Pink Sheet which is traded between brokers over the counter. 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 Martin Lagonda classifies itself under Consumer Cyclical sector and is part of Auto Manufacturers industry. The entity has 698.76 M outstanding shares. Aston Martin Lagonda has accumulated about 156.2 M in cash with 178.9 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.34.
Check Aston Martin Probability Of Bankruptcy
Ownership Allocation
Aston Martin Lagonda retains a total of 698.76 Million outstanding shares. Aston Martin Lagonda retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Aston Ownership Details

Aston Martin Lagonda Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Aston Martin market risk premium is the additional return an investor will receive from holding Aston Martin long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Aston Martin. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Aston Martin's alpha and beta are two of the key measurements used to evaluate Aston Martin's performance over the market, the standard measures of volatility play an important role as well.

Aston Stock Against Markets

Picking the right benchmark for Aston Martin pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Aston Martin pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Aston Martin is critical whether you are bullish or bearish towards Aston Martin Lagonda at a given time. Please also check how Aston Martin's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Aston Martin without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Piotroski F Score Now

   

Piotroski F Score

Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
All  Next Launch Module

Aston Martin Corporate Management

Elected by the shareholders, the Aston Martin's board of directors comprises two types of representatives: Aston Martin inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Aston. The board's role is to monitor Aston Martin's management team and ensure that shareholders' interests are well served. Aston Martin's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Aston Martin's outside directors are responsible for providing unbiased perspectives on the board's policies.
Michael StraughanChief OfficerProfile
Kevin WattersDirector CommunicationsProfile
Simon SmithChief OfficerProfile
Amedeo FelisaCEO DirectorProfile
Charlotte CowleyDirector RelationsProfile
Roberto FedeliChief OfficerProfile
Lawrence StrollEx ChairmanProfile

How to buy Aston Pink Sheet?

Before investing in Aston Martin, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Aston Martin. To buy Aston Martin stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Aston Martin. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Aston Martin stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Aston Martin Lagonda stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Aston Martin Lagonda stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Aston Martin Lagonda, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Aston Martin Lagonda?

The danger of trading Aston Martin Lagonda is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Aston Martin is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Aston Martin. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aston Martin Lagonda is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Transaction History module to view history of all your transactions and understand their impact on performance.

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.
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
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.