Aston Martin Lagonda Global Holdings (FRA:A5SA) GF Value Rank : 6 (As of May. 24, 2024)

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What is Aston Martin Lagonda Global Holdings GF Value Rank?

Aston Martin Lagonda Global Holdings has the GF Value Rank of 6.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of Aston Martin Lagonda Global Holdings's GF Value Rank

For the Auto Manufacturers subindustry, Aston Martin Lagonda Global Holdings's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Aston Martin Lagonda Global Holdings's GF Value Rank Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Aston Martin Lagonda Global Holdings's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Aston Martin Lagonda Global Holdings's GF Value Rank falls into.

Aston Martin Lagonda Global Holdings GF Value Rank Related Terms

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Aston Martin Lagonda Global Holdings (FRA:A5SA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Aston Martin Lagonda Global Holdings PLC (FRA:A5SA) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

ARGGY:USA AMGDF:USA AMLl:UK AML:UK

Address

Banbury Road, Gaydon, Warwick, GBR, CV35 0DB

Website

https://www.astonmartinlagonda.com

Aston Martin Lagonda Global Holdings PLC is a luxury automotive manufacturer. It designs, engineers and produces sports cars in Warwickshire, United Kingdom and sell those models through a network of dealers. It is also involved in servicing of sports cars, all the activities are carried out under the brand name of Aston Martin. The Group has only one operating segment, the automotive segment. The automotive segment includes all activities relating to design, development, manufacture and marketing of vehicles including consulting services; as well as the sale of parts, servicing and automotive brand activities. Geographically, it has a presence in the United Kingdom, The Americas, Rest of Europe, Middle East and Africa and the Asia Pacific of which The Americas derives maximum revenue.

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