Arlington Asset Buy Hold or Sell Recommendation

AI -- USA Stock  

USD 8.35  0.01  0.12%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Arlington Asset Investment Corp is 'Hold'. Macroaxis provides Arlington Asset buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AI positions. The advice algorithm takes into account all of Arlington Asset Inve available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AI buy-and-hold prospective. Check also Arlington Asset Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Arlington AssetBuy Arlington Asset
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Arlington Asset Investment Corp has a risk adjusted performance of (0.0289), jensen alpha of (0.013321), total risk alpha of 0.0779, sortino ratio of 0.0 and treynor ratio of (0.17)
We provide buy or sell advice to complement the prevailing expert consensus on Arlington Asset Inve. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure Arlington Asset is not overpriced, please confirm all Arlington Asset Inve fundamentals including its Price to Earning, Cash and Equivalents, Short Ratio, as well as the relationship between Revenue and Current Ratio . Given that Arlington Asset Inve has Price to Book of 0.84X, we suggest you validate Arlington Asset Investment Corp market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Arlington Asset Thematic Classifications

Trading IdeaTrading
USA Equities from Trading industry as classified by Fama & French

Arlington Asset Returns Distribution Density

Mean Return0.03Value At Risk2.43
Potential Upside2.00Standard Deviation1.30
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares2.3 M21.6 M
Vanguard Group IncCommon Shares1.6 M14.6 M
American Financial Group IncCommon Shares1.4 M13.1 M
Invesco LtdCommon Shares1.4 M13.1 M
Citadel Advisors LlcCommon Shares1 M9.4 M
Wolverine Asset Management LlcCommon Shares656.8 K6.1 M
State Street CorpCommon Shares589.8 K5.5 M
Cooper Creek Partners Management LlcPut Options200 K1.9 M

Arlington Asset Greeks

α
Alpha over DOW
=0.01
β
Beta against DOW=0.23
σ
Overall volatility
=1.28
Ir
Information ratio =0.06

Arlington Asset Volatility Alert

Arlington Asset Investment Corp exhibits very low volatility with skewness of -0.35 and kurtosis of 1.05. However, we advise investors to further study Arlington Asset Investment Corp technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Arlington Asset to competition

Arlington Asset Fundamental Vs Peers

FundamentalsArlington AssetPeer Average
Return On Equity(16.57)% (15.17)%
Return On Asset(1.33)% (15.64)%
Current Valuation(538.86K)152.14B
Shares Outstanding30.35M1.43B
Shares Owned by Insiders2.23% 6.91%
Shares Owned by Institutions41.91% 18.37%
Number of Shares Shorted3.09M3.24M
Price to Earning16.52X40.69X
Price to Book0.84X14.44X
Price to Sales39.11X17.81X
Revenue6.49M9.85B
Gross Profit75.61M21.75B
Net Income(58.82M)517.71M
Cash and Equivalents4.43B3.89B
Cash per Share146.04X5.17X
Total Debt4.17B7.36B
Current Ratio1.10X3.30X
Book Value Per Share9.97X13.64X
Cash Flow from Operations69.24M1.25B
Short Ratio9.13X2.09X
Earnings Per Share(2.07)X2.30X
Price to Earnings To Growth(0.48)X1.22X
Number of Employees1210.67K
Beta0.620.34
Market Capitalization253.69M29.78B
Total Asset4.2B126.86B
Retained Earnings(1.43B)38.24B
Working Capital(2.81B)3.58B
Current Asset48.92M36.8B
Current Liabilities2.86B33.34B
Five Year Return17.89%
Last Dividend Paid1.5
   Acquisition by Peter Gallagher of 5856 shares of Arlington Asset subject to Rule 16b-3 [view details]

Arlington Asset Alerts

Trading Alerts and Improvement Suggestions

Arlington Asset Inve generates negative expected return over the last 30 days
The company generated yearly revenue of 6.49M. Annual Net Loss to common stockholders was (58.82M) with gross profit of 75.61M.

Latest Analysts View

Arlington Asset Current Analysts Recommendations

Target Median Price9.25
Target Mean Price9.25
Recommendation Mean2.50
Target High Price10.00
Number Of Analyst Opinions2
Target Low Price8.50
Check also Arlington Asset Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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