Technical analysis
Shares of Aston Martin Lagonda Global Holdings Plc are in a downtrend. According to TradingView, the technical rating for the stock currently indicates a Sell recommendation. Investtech reports that the stock has broken the lower line of a downtrend channel to the downside, indicating a possible further decline in the share price. These technical indicators point to continued weakness in the share price.
Fundamental analysis
The fundamentals of Aston Martin Lagonda Global Holdings Plc point to challenges. According to finanzen.net, the company's market capitalization is approximately $0.95 billion, with an expected price-to-earnings (P/E) ratio of 19.88 for 2027. Long-term growth is estimated at +51.69%, however, the number of analysts following the company is small, which may affect the reliability of these forecasts. In addition, the stock has a negative relative 4-week performance of -32.17%, indicating an underperformance versus the market.
Current developments
Aston Martin is facing financial challenges. The new CEO, Adrian Hallmark, has announced plans to make the company profitable by 2025, with a focus on cost savings and improved operational discipline. However, the company is still struggling with significant losses and a debt level of 1.16 billion pounds. In addition, delivery delays and weakening demand in China have led to reduced sales and profit expectations.
Conclusion
Both technical and fundamental analysis suggest that Aston Martin Lagonda Global Holdings Plc is currently facing significant challenges. Potential investors should carefully consider these factors and make their investment decisions accordingly.
What do you think of the company I got in at the price, not with a large position, but still 100 shares 😉
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