Arlington Asset Buy Hold or Sell Recommendation

AI -- USA Stock  

USD 10.90  0.42  3.71%

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

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Arlington Asset Current Recommendation

SellBuy
Strong 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 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
This buy or sell advice tool can be used to cross verify current analyst consensus on Arlington Asset Inve and to analyze the company potential to grow in the current economic cycle. To make sure Arlington Asset is not overpriced, please confirm all Arlington Asset Inve fundamentals including its Number of Shares Shorted, Net Income, Book Value Per Share, as well as the relationship between Price to Sales and Total Debt . Given that Arlington Asset Inve has Price to Earning of 16.52 times, 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

Returns Distribution Density

Mean Return0.0075Value At Risk2.35
Potential Upside1.90Standard Deviation1.38
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
American Financial Group IncCommon Shares1.4 M15.5 M
Invesco LtdCommon Shares1.4 M15.1 M
Vanguard Group IncCommon Shares1.4 M15.1 M
Blackrock IncCommon Shares1.3 M14.2 M
State Street CorpCommon Shares535.3 K5.9 M
Citadel Advisors LlcCommon Shares430.5 K4.8 M
Lmm LlcCommon Shares400 K4.4 M
Susquehanna International Group LlpPut Options87.3 K964 K

Arlington Asset Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=1.40
Ir
Information ratio =0.0054

Arlington Asset Volatility Alert

Arlington Asset Investment Corp exhibits very low volatility with skewness of -1.02 and kurtosis of 1.61. However, we advise investors to further study Arlington Asset Investment Corp technical indicators to make sure all market info is available and is reliable.
    
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Arlington Asset Fundamental Vs Peers

FundamentalsArlington AssetPeer Average
Return On Equity4.68 % (15.17) %
Return On Asset0.42 % (15.64) %
Profit Margin23.06 % (5.50) %
Current Valuation(16.37 M)152.14 B
Shares Outstanding28.14 M1.43 B
Shares Owned by Insiders2.08 % 6.91 %
Shares Owned by Institutions41.50 % 18.37 %
Number of Shares Shorted1.79 M3.24 M
Price to Earning16.52 times40.69 times
Price to Book0.81 times14.44 times
Price to Sales4.06 times17.81 times
Revenue75.61 M9.85 B
Gross Profit69.73 M21.75 B
Net Income17.18 M517.71 M
Cash and Equivalents4.08 B3.89 B
Cash per Share144.88 times5.17 times
Total Debt3.75 B7.36 B
Debt to Equity969.60 % 0.72 %
Current Ratio1.12 times3.30 times
Book Value Per Share13.48 times13.64 times
Cash Flow from Operations88.03 M1.25 B
Short Ratio3.55 times2.09 times
Earnings Per Share0.66 times2.30 times
Price to Earnings To Growth2.00 times1.22 times
Number of Employees1210.67 K
Beta0.640.34
Market Capitalization306.73 M29.78 B
Total Asset4.2 B126.86 B
Retained Earnings(1.43 B)38.24 B
Working Capital(2.81 B)3.58 B
Current Asset48.92 M36.8 B
Current Liabilities2.86 B33.34 B
Five Year Return17.04 %
   Payment of 6011 shares by Tonkel J Rock Jr 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
Arlington Asset Inve has high likelihood to experience some financial distress in the next 2 years
Arlington Asset Inve has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments
Latest headline from MacroaxisInsider: Acquisition by Ralph Michael of 13650 shares of Arlington Asset subject to Rule 16b-3

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Check also Arlington Asset Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.