Arlington Asset Buy Hold or Sell Recommendation

AI -- USA Stock  

USD 10.14  0.16  1.60%

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 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
Strong Hold

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 0.0017, jensen alpha of 0.046636, total risk alpha of 0.26, sortino ratio of 0.0 and treynor ratio of 0.06
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 Shares Owned by Institutions, Gross Profit, Book Value Per Share, as well as the relationship between Price to Book and Cash per Share . Given that Arlington Asset Inve has Number of Shares Shorted of 3.51 M, 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 Return0.0023Value At Risk0.89
Potential Upside1.20Standard Deviation0.68
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares2.1 M21.8 M
Vanguard Group IncCommon Shares1.5 M15.3 M
American Financial Group IncCommon Shares1.4 M14.5 M
Invesco LtdCommon Shares1.4 M14.1 M
Citadel Advisors LlcCommon Shares1 M10.6 M
State Street CorpCommon Shares569.4 K5.9 M
Northern Trust CorpCommon Shares317.5 K3.3 M

Arlington Asset Greeks

α
Alpha over DOW
=0.05
β
Beta against DOW=0.21
σ
Overall volatility
=0.71
Ir
Information ratio =0.26

Arlington Asset Volatility Alert

Arlington Asset Investment Corp exhibits very low volatility with skewness of 0.55 and kurtosis of 1.49. 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(9.04) % (15.17) %
Return On Asset(0.69) % (15.64) %
Profit Margin(112.16) % (5.50) %
Operating Margin35.25 % (10.91) %
Current Valuation48.75 M152.14 B
Shares Outstanding28.73 M1.43 B
Shares Owned by Insiders2.25 % 6.91 %
Shares Owned by Institutions39.94 % 18.37 %
Number of Shares Shorted3.51 M3.24 M
Price to Earning16.52 times40.69 times
Price to Book0.96 times14.44 times
Price to Sales10.91 times17.81 times
Revenue26.64 M9.85 B
Gross Profit75.61 M21.75 B
Net Income(30.38 M)517.71 M
Cash and Equivalents4.08 B3.89 B
Cash per Share141.97 times5.17 times
Total Debt3.83 B7.36 B
Current Ratio1.10 times3.30 times
Book Value Per Share10.58 times13.64 times
Cash Flow from Operations74.8 M1.25 B
Short Ratio6.09 times2.09 times
Earnings Per Share1.10 times2.30 times
Price to Earnings To Growth0.96 times1.22 times
Number of Employees1210.67 K
Beta0.660.34
Market Capitalization290.78 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 Return17.45 %
   Acquisition by Anthony Nader of 7067 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 26.64 M. Annual Net Loss to common stockholders was (30.38 M) with gross profit of 75.61 M.
Latest headline from nysedaily.com: Opportunity on Hot Stock Arlington Asset Investment Corp.

Latest Analysts View

Arlington Asset Current Analysts Recommendations

Target Median Price10.50
Target Mean Price10.33
Recommendation Mean2.60
Target High Price11.00
Number Of Analyst Opinions3
Target Low Price9.50
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 ETF Directory module to find actively-traded exchange traded funds (etf) from around the world.
Search macroaxis.com