Aston Martin (UK) Today
| AML Stock | 102.00 5.90 5.47% |
Performance0 of 100
| Odds Of DistressLess than 36
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Aston Martin is trading at 102.00 as of the 28th of November 2024, a 5.47 percent decrease since the beginning of the trading day. The stock's lowest day price was 98.0. Aston Martin has about a 36 percent probability of financial distress in the next few years of operation and has generated negative returns 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 October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Automobiles & Components | Category Consumer Cyclical | Classification Consumer Discretionary |
Aston Martin is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 824.65 M outstanding shares. More on Aston Martin Lagonda
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Aston Stock 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.
| CEO Director | Amedeo Felisa | ||||
| Business Concentration | Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, Consumer Discretionary, Automobiles, Automobiles & Components, Consumer Discretionary (View all Sectors) | ||||
Aston Martin's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Aston Martin's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsAston Martin can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Aston Martin's financial leverage. It provides some insight into what part of Aston Martin's total assets is financed by creditors.
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Aston Martin Lagonda (AML) is traded on London Exchange in UK and employs 2,740 people. Aston Martin is listed under Automobile Manufacturers category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 991.23 M. 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 operates under Automobiles sector and is part of Consumer Discretionary industry. The entity has 824.65 M outstanding shares.
Aston Martin generates positive cash flow from operations, but has no cash available
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Ownership AllocationAston Martin holds a total of 824.65 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Aston Martin Lagonda Risk Profiles
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.
| Mean Deviation | 2.6 | |||
| Standard Deviation | 4.08 | |||
| Variance | 16.62 | |||
| Risk Adjusted Performance | (0.07) |
Aston Stock Against Markets
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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.
| Simon Smith | Chief Officer | Profile | |
| Marek Reichman | Executive Officer | Profile | |
| Vikram Bhatia | Executive Officer | Profile | |
| Simone Rizzuto | Chief Dynamics | Profile |
Other Information on Investing in Aston Stock
Aston Martin financial ratios help investors to determine whether Aston Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aston with respect to the benefits of owning Aston Martin security.