GB00BN7CG237
GB00BN7CG237
ASTON MARTIN LAGONDA GLOBAL HOL
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Company Profile
Aston Martin Lagonda Global Holdings plc engages in the design, development, manufacture, and marketing of sports cars and sports utility vehicles(SUVs) in the United Kingdom, the United States, the Middle East, Africa, rest of Europe, and the Asia Pacific. The company also engages in the sale of parts; sale of vehicles; servicing and restoration of vehicles; and brand licensing and motorsport activities. In addition, it provides engineering, and sales and marketing services. The company sells its vehicles through a network of dealers. Aston Martin Lagonda Global Holdings plc was founded in 1913 and is headquartered in Gaydon, the United Kingdom.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
63.4% p.a.
Max Drawdown (5Y)
-95.2%
Sharpe Ratio (5Y)
-0.73
Beta Factor
1.94
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 854%.
Unprofitable business model: The company is currently generating net losses.
High market risk: Beta of 1.94 indicates above-average volatility compared to the broader market.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (63.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -99.2% in the extended horizon.