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Aston Martin Lagonda Global Holdings PLC
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Quick analysis of Aston Martin Lagonda Global Holdings PLC (30 sec.)










What can you expect buying and holding a share of Aston Martin Lagonda Global Holdings PLC? (30 sec.)

How much money do you get?

How much money do you get?
p0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
p1.12
Expected worth in 1 year
p-91.54
How sure are you?
28.6%

+ What do you gain per year?

Total Gains per Share
p-92.66
Return On Investment
-54.5%

For what price can you sell your share?

Current Price per Share
p169.90
Expected price per share
p145.00 - p188.00
How sure are you?
50%

1. Valuation of Aston Martin Lagonda Global Holdings PLC (5 min.)




Live pricePrice per Share (EOD)

p169.90

Intrinsic Value Per Share

p934.03 - p1,132.23

Total Value Per Share

p935.15 - p1,133.35

2. Growth of Aston Martin Lagonda Global Holdings PLC (5 min.)




Is Aston Martin Lagonda Global Holdings PLC growing?

Current yearPrevious yearGrowGrow %
How rich?$11.6m$818.8m$551.4m40.2%

How much money is Aston Martin Lagonda Global Holdings PLC making?

Current yearPrevious yearGrowGrow %
Making money-$45.6m-$166.4m$120.8m264.8%
Net Profit Margin-21.1%-45.0%--

How much money comes from the company's main activities?

3. Financial Health of Aston Martin Lagonda Global Holdings PLC (5 min.)




4. Comparing to competitors in the Auto Manufacturers industry (5 min.)




  Industry Rankings (Auto Manufacturers)  


Richest
#111 / 122

Most Revenue
#77 / 122

Most Profit
#109 / 122

What can you expect buying and holding a share of Aston Martin Lagonda Global Holdings PLC? (5 min.)

Welcome investor! Aston Martin Lagonda Global Holdings PLC's management wants to use your money to grow the business. In return you get a share of Aston Martin Lagonda Global Holdings PLC.

What can you expect buying and holding a share of Aston Martin Lagonda Global Holdings PLC?

First you should know what it really means to hold a share of Aston Martin Lagonda Global Holdings PLC. And how you can make/lose money.

Speculation

The Price per Share of Aston Martin Lagonda Global Holdings PLC is p169.90. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Aston Martin Lagonda Global Holdings PLC.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Aston Martin Lagonda Global Holdings PLC, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is p1.12. Based on the TTM, the Book Value Change Per Share is p-23.16 per quarter. Based on the YOY, the Book Value Change Per Share is p3.40 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is p0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Aston Martin Lagonda Global Holdings PLC.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 p% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Share
Usd Eps0.000.0%-0.060.0%-0.20-0.1%-0.11-0.1%-0.080.0%
Usd Book Value Change Per Share-4.44-2.6%-0.29-0.2%0.040.0%-0.030.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-4.44-2.6%-0.29-0.2%0.040.0%-0.030.0%0.000.0%
Usd Price Per Share2.85-3.45-5.37-9.66-7.45-
Price to Earnings Ratio-543.38--264.79--13.56--91.49--67.87-
Price-to-Total Gains Ratio-0.64-18.95--37.33--211.07--197.52-
Price to Book Ratio201.32-52.21-6.21-20.25-15.26-
Price-to-Total Gains Ratio-0.64-18.95--37.33--211.07--197.52-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.1437982
Number of shares466
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.29-0.03
Usd Total Gains Per Share-0.29-0.03
Gains per Quarter (466 shares)-136.21-15.71
Gains per Year (466 shares)-544.83-62.84
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-545-5550-63-73
20-1090-11000-126-136
30-1634-16450-189-199
40-2179-21900-251-262
50-2724-27350-314-325
60-3269-32800-377-388
70-3814-38250-440-451
80-4359-43700-503-514
90-4903-49150-566-577
100-5448-54600-628-640

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%0.020.00.00.0%6.021.01.021.4%6.021.02.020.7%
Book Value Change Per Share2.02.00.050.0%3.07.02.025.0%5.012.03.025.0%8.014.06.028.6%8.014.07.027.6%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.028.00.0%0.00.029.00.0%
Total Gains per Share2.02.00.050.0%3.07.02.025.0%5.012.03.025.0%8.014.06.028.6%8.014.07.027.6%

Fundamentals of Aston Martin Lagonda Global Holdings PLC

About Aston Martin Lagonda Global Holdings PLC

Aston Martin Lagonda Global Holdings plc designs, develops, manufactures, markets, and sells luxury sports cars worldwide. It also engages in the sale of parts; sale of vehicles; servicing of vehicles; and brand and motorsport activities. The company sells its vehicles through a network of dealers. It has strategic technology agreement with Mercedes-Benz AG. Aston Martin Lagonda Global Holdings plc was incorporated in 2018 and is headquartered in Gaydon, the United Kingdom.

Fundamental data was last updated by Penke on 2024-03-19 08:23:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Aston Martin Lagonda Global Holdings PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Aston Martin Lagonda Global Holdings PLC earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Aston Martin Lagonda Global Holdings PLC to the Auto Manufacturers industry mean.
  • A Net Profit Margin of -8.9% means that -0.09 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Aston Martin Lagonda Global Holdings PLC:

  • The MRQ is -8.9%. The company is making a loss. -1
  • The TTM is -21.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-8.9%TTM-21.1%+12.2%
TTM-21.1%YOY-45.0%+23.8%
TTM-21.1%5Y-23.3%+2.2%
5Y-23.3%10Y-16.6%-6.7%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.9%4.6%-13.5%
TTM-21.1%4.2%-25.3%
YOY-45.0%3.1%-48.1%
5Y-23.3%2.7%-26.0%
10Y-16.6%2.9%-19.5%
1.1.2. Return on Assets

Shows how efficient Aston Martin Lagonda Global Holdings PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Aston Martin Lagonda Global Holdings PLC to the Auto Manufacturers industry mean.
  • -2.7% Return on Assets means that Aston Martin Lagonda Global Holdings PLC generated -0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Aston Martin Lagonda Global Holdings PLC:

  • The MRQ is -2.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.7%TTM-1.9%-0.8%
TTM-1.9%YOY-4.4%+2.5%
TTM-1.9%5Y-2.7%+0.8%
5Y-2.7%10Y-2.0%-0.7%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.7%1.0%-3.7%
TTM-1.9%1.1%-3.0%
YOY-4.4%0.8%-5.2%
5Y-2.7%0.7%-3.4%
10Y-2.0%0.7%-2.7%
1.1.3. Return on Equity

Shows how efficient Aston Martin Lagonda Global Holdings PLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Aston Martin Lagonda Global Holdings PLC to the Auto Manufacturers industry mean.
  • -9.5% Return on Equity means Aston Martin Lagonda Global Holdings PLC generated -0.09 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Aston Martin Lagonda Global Holdings PLC:

  • The MRQ is -9.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -11.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.5%TTM-11.0%+1.5%
TTM-11.0%YOY-24.5%+13.5%
TTM-11.0%5Y-13.6%+2.6%
5Y-13.6%10Y-9.8%-3.8%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.5%3.0%-12.5%
TTM-11.0%2.8%-13.8%
YOY-24.5%2.4%-26.9%
5Y-13.6%2.1%-15.7%
10Y-9.8%2.2%-12.0%

1.2. Operating Efficiency of Aston Martin Lagonda Global Holdings PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Aston Martin Lagonda Global Holdings PLC is operating .

  • Measures how much profit Aston Martin Lagonda Global Holdings PLC makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Aston Martin Lagonda Global Holdings PLC to the Auto Manufacturers industry mean.
  • An Operating Margin of 0.7% means the company generated 0.01  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Aston Martin Lagonda Global Holdings PLC:

  • The MRQ is 0.7%. The company is operating inefficient. -1
  • The TTM is -10.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ0.7%TTM-10.0%+10.7%
TTM-10.0%YOY-9.6%-0.4%
TTM-10.0%5Y-10.2%+0.2%
5Y-10.2%10Y-6.1%-4.0%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%6.0%-5.3%
TTM-10.0%2.8%-12.8%
YOY-9.6%4.4%-14.0%
5Y-10.2%3.9%-14.1%
10Y-6.1%3.8%-9.9%
1.2.2. Operating Ratio

Measures how efficient Aston Martin Lagonda Global Holdings PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Manufacturers industry mean).
  • An Operation Ratio of 0.99 means that the operating costs are 0.99 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Aston Martin Lagonda Global Holdings PLC:

  • The MRQ is 0.993. The company is less efficient in keeping operating costs low.
  • The TTM is 1.100. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.993TTM1.100-0.107
TTM1.100YOY1.107-0.007
TTM1.1005Y0.977+0.123
5Y0.97710Y0.923+0.054
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9931.639-0.646
TTM1.1001.577-0.477
YOY1.1071.629-0.522
5Y0.9771.638-0.661
10Y0.9231.355-0.432

1.3. Liquidity of Aston Martin Lagonda Global Holdings PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Aston Martin Lagonda Global Holdings PLC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto Manufacturers industry mean).
  • A Current Ratio of 1.01 means the company has 1.01 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Aston Martin Lagonda Global Holdings PLC:

  • The MRQ is 1.005. The company is just able to pay all its short-term debts.
  • The TTM is 1.031. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.005TTM1.031-0.026
TTM1.031YOY1.019+0.012
TTM1.0315Y0.928+0.103
5Y0.92810Y0.739+0.189
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0051.232-0.227
TTM1.0311.209-0.178
YOY1.0191.255-0.236
5Y0.9281.244-0.316
10Y0.7391.179-0.440
1.3.2. Quick Ratio

Measures if Aston Martin Lagonda Global Holdings PLC is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Aston Martin Lagonda Global Holdings PLC to the Auto Manufacturers industry mean.
  • A Quick Ratio of 0.73 means the company can pay off 0.73 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Aston Martin Lagonda Global Holdings PLC:

  • The MRQ is 0.732. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.585. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.732TTM0.585+0.148
TTM0.585YOY0.314+0.271
TTM0.5855Y0.366+0.218
5Y0.36610Y0.335+0.032
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7320.564+0.168
TTM0.5850.586-0.001
YOY0.3140.788-0.474
5Y0.3660.744-0.378
10Y0.3350.718-0.383

1.4. Solvency of Aston Martin Lagonda Global Holdings PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Aston Martin Lagonda Global Holdings PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Aston Martin Lagonda Global Holdings PLC to Auto Manufacturers industry mean.
  • A Debt to Asset Ratio of 0.71 means that Aston Martin Lagonda Global Holdings PLC assets are financed with 70.9% credit (debt) and the remaining percentage (100% - 70.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Aston Martin Lagonda Global Holdings PLC:

  • The MRQ is 0.709. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.558. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.709TTM0.558+0.151
TTM0.558YOY0.787-0.229
TTM0.5585Y0.731-0.173
5Y0.73110Y0.747-0.016
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7090.636+0.073
TTM0.5580.632-0.074
YOY0.7870.627+0.160
5Y0.7310.632+0.099
10Y0.7470.621+0.126
1.4.2. Debt to Equity Ratio

Measures if Aston Martin Lagonda Global Holdings PLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Aston Martin Lagonda Global Holdings PLC to the Auto Manufacturers industry mean.
  • A Debt to Equity ratio of 249.4% means that company has 2.49 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Aston Martin Lagonda Global Holdings PLC:

  • The MRQ is 2.494. The company is just not able to pay all its debts with equity.
  • The TTM is 2.906. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.494TTM2.906-0.412
TTM2.906YOY4.123-1.217
TTM2.9065Y3.627-0.721
5Y3.62710Y5.081-1.455
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4941.787+0.707
TTM2.9061.798+1.108
YOY4.1231.718+2.405
5Y3.6271.893+1.734
10Y5.0811.856+3.225

2. Market Valuation of Aston Martin Lagonda Global Holdings PLC

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Aston Martin Lagonda Global Holdings PLC generates.

  • Above 15 is considered overpriced but always compare Aston Martin Lagonda Global Holdings PLC to the Auto Manufacturers industry mean.
  • A PE ratio of -543.38 means the investor is paying -543.38 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Aston Martin Lagonda Global Holdings PLC:

  • The EOD is -409.222. Based on the earnings, the company is expensive. -2
  • The MRQ is -543.381. Based on the earnings, the company is expensive. -2
  • The TTM is -264.790. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-409.222MRQ-543.381+134.159
MRQ-543.381TTM-264.790-278.591
TTM-264.790YOY-13.559-251.231
TTM-264.7905Y-91.493-173.297
5Y-91.49310Y-67.873-23.620
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD-409.2226.600-415.822
MRQ-543.3815.788-549.169
TTM-264.7906.017-270.807
YOY-13.5596.059-19.618
5Y-91.4938.659-100.152
10Y-67.87314.245-82.118
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Aston Martin Lagonda Global Holdings PLC:

  • The EOD is -247.443. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -328.565. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -85.207. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-247.443MRQ-328.565+81.122
MRQ-328.565TTM-85.207-243.358
TTM-85.207YOY8.421-93.627
TTM-85.2075Y19.047-104.254
5Y19.04710Y13.229+5.818
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD-247.4432.956-250.399
MRQ-328.5652.615-331.180
TTM-85.207-0.125-85.082
YOY8.4210.002+8.419
5Y19.0470.520+18.527
10Y13.2290.199+13.030
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Aston Martin Lagonda Global Holdings PLC is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Auto Manufacturers industry mean).
  • A PB ratio of 201.32 means the investor is paying 201.32 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Aston Martin Lagonda Global Holdings PLC:

  • The EOD is 151.613. Based on the equity, the company is expensive. -2
  • The MRQ is 201.318. Based on the equity, the company is expensive. -2
  • The TTM is 52.211. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD151.613MRQ201.318-49.705
MRQ201.318TTM52.211+149.106
TTM52.211YOY6.206+46.006
TTM52.2115Y20.247+31.965
5Y20.24710Y15.263+4.984
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD151.6131.369+150.244
MRQ201.3181.423+199.895
TTM52.2111.508+50.703
YOY6.2061.641+4.565
5Y20.2471.672+18.575
10Y15.2632.346+12.917
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Aston Martin Lagonda Global Holdings PLC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---352.162-23.165-93%3.402-10451%-2.672-99%0.040-880020%
Book Value Per Share--1.121131.833-99%78.778-99%85.283-99%70.682-98%
Current Ratio--1.0051.031-3%1.019-1%0.928+8%0.739+36%
Debt To Asset Ratio--0.7090.558+27%0.787-10%0.731-3%0.747-5%
Debt To Equity Ratio--2.4942.906-14%4.123-40%3.627-31%5.081-51%
Dividend Per Share----0%-0%-0%-0%
Eps---0.104-4.390+4129%-16.049+15362%-8.502+8091%-6.143+5819%
Free Cash Flow Per Share---0.172-14.231+8191%-0.656+282%-8.368+4775%-7.225+4109%
Free Cash Flow To Equity Per Share---0.005-7.986+168579%6.986-100%0.227-102%-0.290+6025%
Gross Profit Margin--1.0001.257-20%3.912-74%1.634-39%-1.057+206%
Intrinsic Value_10Y_max--1132.226--------
Intrinsic Value_10Y_min--934.026--------
Intrinsic Value_1Y_max--3.203--------
Intrinsic Value_1Y_min--3.082--------
Intrinsic Value_3Y_max--93.651--------
Intrinsic Value_3Y_min--87.710--------
Intrinsic Value_5Y_max--285.401--------
Intrinsic Value_5Y_min--257.670--------
Market Cap139953768518.400-33%185836198809.600225437596228.800-18%350244808428.000-47%630537444857.280-71%486381415282.972-62%
Net Profit Margin---0.089-0.211+136%-0.450+402%-0.233+160%-0.166+85%
Operating Margin--0.007-0.100+1460%-0.096+1406%-0.102+1488%-0.061+936%
Operating Ratio--0.9931.100-10%1.107-10%0.977+2%0.923+8%
Pb Ratio151.613-33%201.31852.211+286%6.206+3144%20.247+894%15.263+1219%
Pe Ratio-409.222+25%-543.381-264.790-51%-13.559-98%-91.493-83%-67.873-88%
Price Per Share169.900-33%225.600273.675-18%425.188-47%765.455-71%590.454-62%
Price To Free Cash Flow Ratio-247.443+25%-328.565-85.207-74%8.421-4002%19.047-1825%13.229-2584%
Price To Total Gains Ratio-0.482+25%-0.64118.947-103%-37.328+5727%-211.067+32848%-197.518+30733%
Quick Ratio--0.7320.585+25%0.314+133%0.366+100%0.335+119%
Return On Assets---0.027-0.019-30%-0.044+62%-0.027+0%-0.020-24%
Return On Equity---0.095-0.110+16%-0.245+159%-0.136+44%-0.098+3%
Total Gains Per Share---352.162-23.165-93%3.402-10451%-2.672-99%0.040-880020%
Usd Book Value--11647675.8001370274106.950-99%818813565.000-99%886425288.390-99%734667953.464-98%
Usd Book Value Change Per Share---4.444-0.292-93%0.043-10451%-0.034-99%0.001-880020%
Usd Book Value Per Share--0.0141.663-99%0.994-99%1.076-99%0.892-98%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.001-0.055+4129%-0.203+15362%-0.107+8091%-0.078+5819%
Usd Free Cash Flow---1784185.200-147918921.300+8191%-6813720.000+282%-86976757.260+4775%-72418622.593+3959%
Usd Free Cash Flow Per Share---0.002-0.180+8191%-0.008+282%-0.106+4775%-0.091+4109%
Usd Free Cash Flow To Equity Per Share--0.000-0.101+168579%0.088-100%0.003-102%-0.004+6025%
Usd Market Cap1765936651.165-33%2344881156.5802844571589.215-18%4419388992.745-47%7956121479.209-71%6137160698.041-62%
Usd Price Per Share2.144-33%2.8473.453-18%5.365-47%9.659-71%7.450-62%
Usd Profit---1078839.000-45625110.750+4129%-166462965.000+15330%-89779278.150+8222%-67228974.386+6132%
Usd Revenue--12055237.200217841883.750-94%435794175.000-97%292136667.750-96%270406533.986-96%
Usd Total Gains Per Share---4.444-0.292-93%0.043-10451%-0.034-99%0.001-880020%
 EOD+3 -5MRQTTM+17 -17YOY+18 -165Y+18 -1610Y+20 -14

3.2. Fundamental Score

Let's check the fundamental score of Aston Martin Lagonda Global Holdings PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-409.222
Price to Book Ratio (EOD)Between0-1151.613
Net Profit Margin (MRQ)Greater than0-0.089
Operating Margin (MRQ)Greater than00.007
Quick Ratio (MRQ)Greater than10.732
Current Ratio (MRQ)Greater than11.005
Debt to Asset Ratio (MRQ)Less than10.709
Debt to Equity Ratio (MRQ)Less than12.494
Return on Equity (MRQ)Greater than0.15-0.095
Return on Assets (MRQ)Greater than0.05-0.027
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Aston Martin Lagonda Global Holdings PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.947
Ma 20Greater thanMa 50166.765
Ma 50Greater thanMa 100174.332
Ma 100Greater thanMa 200195.857
OpenGreater thanClose168.600
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets3,173,000
Total Liabilities2,249,900
Total Stockholder Equity902,300
 As reported
Total Liabilities 2,249,900
Total Stockholder Equity+ 902,300
Total Assets = 3,173,000

Assets

Total Assets3,173,000
Total Current Assets991,500
Long-term Assets2,181,500
Total Current Assets
Cash And Cash Equivalents 392,400
Short-term Investments 3,300
Net Receivables 323,100
Inventory 272,700
Total Current Assets  (as reported)991,500
Total Current Assets  (calculated)991,500
+/-0
Long-term Assets
Property Plant Equipment 424,100
Long-term Assets Other 1,577,600
Long-term Assets  (as reported)2,181,500
Long-term Assets  (calculated)2,001,700
+/- 179,800

Liabilities & Shareholders' Equity

Total Current Liabilities986,100
Long-term Liabilities1,263,800
Total Stockholder Equity902,300
Total Current Liabilities
Short-term Debt 98,200
Accounts payable 840,400
Other Current Liabilities 45,400
Total Current Liabilities  (as reported)986,100
Total Current Liabilities  (calculated)984,000
+/- 2,100
Long-term Liabilities
Long-term Liabilities  (as reported)1,263,800
Long-term Liabilities  (calculated)0
+/- 1,263,800
Total Stockholder Equity
Common Stock82,400
Retained Earnings -1,293,800
Accumulated Other Comprehensive Income 19,200
Other Stockholders Equity 2,094,500
Total Stockholder Equity (as reported)902,300
Total Stockholder Equity (calculated)902,300
+/-0
Other
Cash and Short Term Investments 395,700
Current Deferred Revenue2,100
Liabilities and Stockholders Equity 3,173,000
Net Debt 774,600
Net Working Capital 5,400
Short Long Term Debt Total 1,167,000



Balance Sheet

All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-03-312016-12-312015-12-312014-12-312014-03-312013-12-312013-03-312012-12-312011-12-312010-12-31
> Total Assets 
920,883
850,915
896,257
0
968,233
1,053,430
1,083,950
1,109,236
1,269,781
0
0
1,632,100
1,754,600
1,754,600
1,786,900
2,061,200
2,170,000
2,172,900
2,238,600
2,231,100
0
2,628,900
2,589,800
2,794,800
0
2,817,100
2,834,900
2,842,500
0
2,743,700
3,394,200
3,104,300
2,952,300
2,932,900
0
3,173,000
3,173,00002,932,9002,952,3003,104,3003,394,2002,743,70002,842,5002,834,9002,817,10002,794,8002,589,8002,628,90002,231,1002,238,6002,172,9002,170,0002,061,2001,786,9001,754,6001,754,6001,632,100001,269,7811,109,2361,083,9501,053,430968,2330896,257850,915920,883
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
418,300
0
0
424,800
551,600
524,600
571,300
563,700
567,500
602,800
799,600
767,500
889,500
947,500
860,000
856,800
867,900
911,200
762,300
1,416,000
1,125,400
985,000
953,100
1,159,000
991,500
991,5001,159,000953,100985,0001,125,4001,416,000762,300911,200867,900856,800860,000947,500889,500767,500799,600602,800567,500563,700571,300524,600551,600424,80000418,30000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
167,800
0
0
144,600
118,900
0
126,900
109,900
107,900
0
323,200
0
489,400
0
505,600
0
418,900
0
156,200
0
583,300
407,800
400,100
543,800
392,400
392,400543,800400,100407,800583,3000156,2000418,9000505,6000489,4000323,2000107,900109,900126,9000118,900144,60000167,80000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
7,000
0
0
0
100
0
0
0
8,900
0
0
0
14,600
0
8,100
0
7,300
0
9,200
0
8,800
0
8,300
0
3,300
3,30008,30008,80009,20007,30008,100014,6000008,9000001000007,00000000000000
       Net Receivables 
107,051
18,457
28,449
0
38,385
45,246
45,760
63,857
108,278
0
0
94,691
142,300
142,300
221,300
221,300
0
202,200
0
225,600
0
197,500
0
154,500
0
143,900
0
244,900
0
289,300
0
199,800
0
224,100
0
323,100
323,1000224,1000199,8000289,3000244,9000143,9000154,5000197,5000225,6000202,2000221,300221,300142,300142,30094,69100108,27863,85745,76045,24638,385028,44918,457107,051
       Other Current Assets 
6,711
10,671
4,311
0
1,965
0
6,305
5,308
4,751
0
0
115,700
41,000
41,000
424,800
267,300
524,600
202,200
563,700
286,300
431,100
247,200
767,500
213,900
372,100
152,000
856,800
244,900
507,400
289,300
1,416,000
47,300
577,200
9,600
615,200
0
0615,2009,600577,20047,3001,416,000289,300507,400244,900856,800152,000372,100213,900767,500247,200431,100286,300563,700202,200524,600267,300424,80041,00041,000115,700004,7515,3086,30501,96504,31110,6716,711
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
1,213,800
0
0
1,362,100
1,509,600
0
1,601,600
1,674,900
1,663,600
0
1,829,300
1,822,300
1,905,300
0
1,957,100
1,978,100
1,974,600
0
1,981,400
1,978,200
1,978,900
1,967,300
1,979,800
0
2,181,500
2,181,50001,979,8001,967,3001,978,9001,978,2001,981,40001,974,6001,978,1001,957,10001,905,3001,822,3001,829,30001,663,6001,674,9001,601,60001,509,6001,362,100001,213,80000000000000
       Property Plant Equipment 
198,602
192,367
195,223
0
180,809
176,529
174,379
166,314
196,321
0
0
243,900
291,900
291,900
313,000
313,000
0
412,000
0
381,600
0
484,500
0
407,000
0
450,700
0
431,500
0
429,200
0
444,300
0
441,400
0
424,100
424,1000441,4000444,3000429,2000431,5000450,7000407,0000484,5000381,6000412,0000313,000313,000291,900291,900243,90000196,321166,314174,379176,529180,8090195,223192,367198,602
       Goodwill 
84,131
84,131
84,131
0
84,131
0
85,236
85,104
84,972
0
0
84,900
84,800
84,800
84,800
84,800
0
84,800
0
85,400
0
0
0
85,400
0
0
0
85,400
0
0
0
85,400
0
0
0
0
000085,40000085,40000085,40000085,400084,800084,80084,80084,80084,80084,9000084,97285,10485,236084,131084,13184,13184,131
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000002000000000000000000000
       Intangible Assets 
484,546
496,419
522,581
0
570,942
582,515
625,805
361,541
359,624
0
0
845,800
420,000
420,000
333,700
986,900
0
1,069,700
0
1,149,100
0
0
0
1,305,400
0
1,362,000
0
1,298,700
0
0
0
1,309,200
0
1,398,700
0
0
001,398,70001,309,2000001,298,70001,362,00001,305,4000001,149,10001,069,7000986,900333,700420,000420,000845,80000359,624361,541625,805582,515570,9420522,581496,419484,546
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
2,100
0
0
1,362,100
1,800
0
1,156,600
1,674,900
10,500
0
1,274,600
1,822,300
15,500
0
1,362,700
1,978,100
1,393,500
0
2,300
1,978,200
6,300
0
2,500
0
1,577,600
1,577,60002,50006,3001,978,2002,30001,393,5001,978,1001,362,700015,5001,822,3001,274,600010,5001,674,9001,156,60001,8001,362,100002,10000000000000
> Total Liabilities 
588,220
572,013
633,124
0
552,210
647,232
731,149
845,156
1,197,121
0
0
1,496,000
1,601,500
1,601,500
1,644,700
1,611,800
1,728,200
1,784,400
1,876,700
1,872,200
0
1,865,200
1,856,800
1,990,700
0
2,070,900
2,145,800
2,182,100
0
2,365,900
2,609,200
2,331,800
2,254,600
2,206,100
2,276,000
2,249,900
2,249,9002,276,0002,206,1002,254,6002,331,8002,609,2002,365,90002,182,1002,145,8002,070,90001,990,7001,856,8001,865,20001,872,2001,876,7001,784,4001,728,2001,611,8001,644,7001,601,5001,601,5001,496,000001,197,121845,156731,149647,232552,2100633,124572,013588,220
   > Total Current Liabilities 
215,291
143,253
226,945
0
153,287
151,487
193,323
212,345
373,003
0
0
529,500
622,600
622,600
643,600
815,400
837,700
861,300
944,800
858,200
930,000
797,400
775,700
808,300
855,700
830,000
878,400
905,200
1,029,100
949,800
1,082,800
1,041,900
993,900
979,100
1,003,300
986,100
986,1001,003,300979,100993,9001,041,9001,082,800949,8001,029,100905,200878,400830,000855,700808,300775,700797,400930,000858,200944,800861,300837,700815,400643,600622,600622,600529,50000373,003212,345193,323151,487153,2870226,945143,253215,291
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
13,500
0
0
99,400
99,400
0
113,300
0
128,900
0
118,100
0
122,800
0
128,800
0
124,000
0
69,700
0
114,500
0
65,100
0
98,200
98,200065,1000114,500069,7000124,0000128,8000122,8000118,1000128,9000113,300099,40099,4000013,50000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
99,400
99,400
0
113,300
0
114,800
0
106,800
0
113,500
0
118,000
0
114,300
0
62,300
0
107,100
0
57,800
0
0
0057,8000107,100062,3000114,3000118,0000113,5000106,8000114,8000113,300099,40099,40000000000000000
       Accounts payable 
65,999
55,432
66,849
0
52,201
129,169
61,273
63,633
94,827
0
0
54,900
94,400
94,400
168,800
167,700
0
719,200
828,800
138,500
0
639,700
670,400
104,300
0
609,100
0
721,000
0
842,800
1,002,000
876,300
0
829,500
1,003,300
840,400
840,4001,003,300829,5000876,3001,002,000842,8000721,0000609,1000104,300670,400639,7000138,500828,800719,2000167,700168,80094,40094,40054,9000094,82763,63361,273129,16952,201066,84955,43265,999
       Other Current Liabilities 
79,582
87,821
118,837
0
87,232
8,527
112,242
132,115
273,023
0
0
458,400
498,500
498,500
643,600
543,400
837,700
25,300
944,800
581,900
848,400
39,200
775,700
580,000
804,100
87,300
878,400
60,200
977,400
37,300
1,082,800
51,100
993,900
84,500
0
45,400
45,400084,500993,90051,1001,082,80037,300977,40060,200878,40087,300804,100580,000775,70039,200848,400581,900944,80025,300837,700543,400643,600498,500498,500458,40000273,023132,115112,2428,52787,2320118,83787,82179,582
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
966,500
0
0
1,001,100
796,400
0
923,100
931,900
1,014,000
0
1,067,800
1,081,100
1,182,400
0
1,240,900
1,267,400
1,276,900
0
1,416,100
1,526,400
1,289,900
1,260,700
1,227,000
1,177,400
1,263,800
1,263,8001,177,4001,227,0001,260,7001,289,9001,526,4001,416,10001,276,9001,267,4001,240,90001,182,4001,081,1001,067,80001,014,000931,900923,1000796,4001,001,10000966,50000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
-13,500
0
0
-99,400
-99,400
0
-113,300
0
-17,500
0
-8,100
0
-19,800
0
-29,600
0
-20,600
0
32,300
0
-14,700
0
31,600
0
-98,200
-98,200031,6000-14,700032,3000-20,6000-29,6000-19,8000-8,1000-17,5000-113,3000-99,400-99,40000-13,50000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
101,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000101,00000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
653,200
653,200
0
0
0
769,500
0
0
0
784,100
0
0
0
833,300
0
0
0
843,900
0
0
0
0
0000843,900000833,300000784,100000769,500000653,200653,20000000000000000
> Total Stockholder Equity
332,663
278,902
263,133
263,133
416,023
406,198
348,282
259,410
67,661
72,660
0
128,500
128,500
145,700
142,200
439,200
441,800
377,300
350,700
344,800
0
749,100
718,400
787,800
0
728,300
671,200
641,800
0
359,000
766,200
753,000
678,200
706,700
848,300
902,300
902,300848,300706,700678,200753,000766,200359,0000641,800671,200728,3000787,800718,400749,1000344,800350,700377,300441,800439,200142,200145,700128,500128,500072,66067,661259,410348,282406,198416,023263,133263,133278,902332,663
   Common Stock
2
2
2
0
3
3
3
3
3
0
0
3
0
0
2,100
2,100
441,800
2,100
361,900
2,100
401,200
16,500
733,000
11,500
763,500
11,500
689,100
11,600
553,900
11,600
785,000
69,900
697,700
72,800
848,300
82,400
82,400848,30072,800697,70069,900785,00011,600553,90011,600689,10011,500763,50011,500733,00016,500401,2002,100361,9002,100441,8002,1002,10000300333330222
   Retained Earnings Total Equity000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
-314,100
0
0
0
-346,400
0
-5,800
0
-451,500
0
0
0
0
0
0
0
0
0
0
0
26,700
0
20,000
0
19,200
19,200020,000026,70000000000000-451,5000-5,8000-346,400000-314,10000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,108,200
0
1,108,300
0
0
0
0
0
0
0
0
0
0
00000000001,108,30001,108,20000000000000000000000000
   Treasury Stock000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
782,100
0
0
142,200
684,100
0
346,400
350,700
807,700
0
985,100
718,400
1,279,400
0
1,277,800
671,200
1,292,600
0
1,293,200
766,200
1,841,300
-19,500
1,933,000
0
2,094,500
2,094,50001,933,000-19,5001,841,300766,2001,293,20001,292,600671,2001,277,80001,279,400718,400985,1000807,700350,700346,4000684,100142,20000782,10000000000000



Balance Sheet

All numbers in thousands.




Cash Flow

All numbers in thousands.




Income Statement

All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue1,632,800
Cost of Revenue-1,376,600
Gross Profit256,200256,200
 
Operating Income (+$)
Gross Profit256,200
Operating Expense-335,600
Operating Income-79,400-79,400
 
Operating Expense (+$)
Research Development30,700
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense335,60030,700
 
Net Interest Income (+$)
Interest Income0
Interest Expense-155,400
Other Finance Cost-155,400
Net Interest Income0
 
Pretax Income (+$)
Operating Income-79,400
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-239,80081,000
EBIT - interestExpense = -234,800
-241,100
-72,700
Interest Expense155,400
Earnings Before Interest and Taxes (EBIT)-79,400-84,400
Earnings Before Interest and Taxes (EBITDA)303,600
 
After tax Income (+$)
Income Before Tax-239,800
Tax Provision-0
Net Income From Continuing Ops0-239,800
Net Income-228,100
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,712,200
Total Other Income/Expenses Net-160,4000
 

Technical Analysis of Aston Martin Lagonda Global Holdings PLC
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Aston Martin Lagonda Global Holdings PLC. The general trend of Aston Martin Lagonda Global Holdings PLC is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Aston Martin Lagonda Global Holdings PLC's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Aston Martin Lagonda Global Holdings PLC.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 179.80 < 187.10 < 188.00.

The bearish price targets are: 148.10 > 148.00 > 145.00.

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Aston Martin Lagonda Global Holdings PLC Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Aston Martin Lagonda Global Holdings PLC. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Aston Martin Lagonda Global Holdings PLC Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Aston Martin Lagonda Global Holdings PLC. The current macd is -0.58991775.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Aston Martin Lagonda Global Holdings PLC price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Aston Martin Lagonda Global Holdings PLC. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Aston Martin Lagonda Global Holdings PLC price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Aston Martin Lagonda Global Holdings PLC Daily Moving Average Convergence/Divergence (MACD) ChartAston Martin Lagonda Global Holdings PLC Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Aston Martin Lagonda Global Holdings PLC. The current adx is 21.51.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Aston Martin Lagonda Global Holdings PLC shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Aston Martin Lagonda Global Holdings PLC Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Aston Martin Lagonda Global Holdings PLC. The current sar is 154.10.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Aston Martin Lagonda Global Holdings PLC Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Aston Martin Lagonda Global Holdings PLC. The current rsi is 48.95. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Aston Martin Lagonda Global Holdings PLC Daily Relative Strength Index (RSI) ChartAston Martin Lagonda Global Holdings PLC Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Aston Martin Lagonda Global Holdings PLC. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Aston Martin Lagonda Global Holdings PLC price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Aston Martin Lagonda Global Holdings PLC Daily Stochastic Oscillator ChartAston Martin Lagonda Global Holdings PLC Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Aston Martin Lagonda Global Holdings PLC. The current cci is 51.07.

Aston Martin Lagonda Global Holdings PLC Daily Commodity Channel Index (CCI) ChartAston Martin Lagonda Global Holdings PLC Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Aston Martin Lagonda Global Holdings PLC. The current cmo is 0.63166698.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Aston Martin Lagonda Global Holdings PLC Daily Chande Momentum Oscillator (CMO) ChartAston Martin Lagonda Global Holdings PLC Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Aston Martin Lagonda Global Holdings PLC. The current willr is -38.37209302.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Aston Martin Lagonda Global Holdings PLC is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Aston Martin Lagonda Global Holdings PLC Daily Williams %R ChartAston Martin Lagonda Global Holdings PLC Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Aston Martin Lagonda Global Holdings PLC.

Aston Martin Lagonda Global Holdings PLC Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Aston Martin Lagonda Global Holdings PLC. The current atr is 10.40.

Aston Martin Lagonda Global Holdings PLC Daily Average True Range (ATR) ChartAston Martin Lagonda Global Holdings PLC Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Aston Martin Lagonda Global Holdings PLC. The current obv is 61,432,837.

Aston Martin Lagonda Global Holdings PLC Daily On-Balance Volume (OBV) ChartAston Martin Lagonda Global Holdings PLC Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Aston Martin Lagonda Global Holdings PLC. The current mfi is 72.66.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Aston Martin Lagonda Global Holdings PLC Daily Money Flow Index (MFI) ChartAston Martin Lagonda Global Holdings PLC Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Aston Martin Lagonda Global Holdings PLC.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-19MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Aston Martin Lagonda Global Holdings PLC Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Aston Martin Lagonda Global Holdings PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.947
Ma 20Greater thanMa 50166.765
Ma 50Greater thanMa 100174.332
Ma 100Greater thanMa 200195.857
OpenGreater thanClose168.600
Total0/5 (0.0%)
Penke

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