ASTON MARTIN LAG.GLB.HLDG risk profile
81 Acute at or past the historical limit
Measured 1 September 2026 from A5SA's filed statements. Recomputed nightly.
81 (Acute), driven by Competitive position at 84, over 3 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 82 | Acute | Volatile | Drawdown from the 52-week high — 58.5% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 68 | Stretched | Worsening | Capital spending against operating cash — 0.94x |
| Leverage and coverage | Reads total_debt, cash_and_cash_equivalents, ebitda, interest_expense, total_current_assets, total_current_liabilities and a disclosed CET1 ratio, for a bank or insurer. No reading is stored for this company. | |||
| Competitive position | 84 | Acute | Stable | Operating-margin gap against peers — -26.0 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for ASTON MARTIN LAG.GLB.HLDG