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Arlington quote and profile

 
 Companies |  Insiders  | Dashboard  
     
28.98
  
STOCK
0.00  No Change   0.00%  
Year To Date
17.8429.09
May 20 2013 

Diversification Suggestion

Use Arlington to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment
Analyze Arlington Asset Inve Trend or Check current 30 days Arlington correlation with market (S&P 500)
1 Month Beta 1.05  
Highest Price:  
Lowest Price:  
28.98  
25.53  
May 17 2013 
April 22 2013 
Arlington returns are very sensitive to returns on the market. As market goes up or down, Arlington is expected to follow.
Arlington Asset Investment Corp llmost one BetaArlington Asset Inve Beta Legend
AI United States NYSE
Arlington Asset Investment Corp
Financial
Mortgage Investment
http://www.arlingtonasset.com
Contact Number: 703. 373. 0200
Currency: USD - US Dollar
Traded on New York Stock Exchange
    
Current Valuation347.72 M
Shares Outstanding13.12 M
Number of Shares Shorted522.6 K
Revenue48.45 M
 United States Russel   1.11 % Macroaxis: change 1.11 Moved Up  
 
 United States SP 500   1.03 % Macroaxis: change 1.03 Moved Up  
 
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 United States NYSE   0.92 % Macroaxis: 0.92 Moved Up  
 
 thisGreen AI AI agains markets  0.00 % No Change  
Compare to Competition Get Alpha   Get Advice

Arlington Leadership

Eric Billings Chairman, CEO, Co-Founder, Chairman of FBR Capital Markets, CEO FBR Capital Markets and Chairman of FBR Asset Investment Corporate - Sub
J Tonkel President COO, Director
Kurt Harrington CFO, Executive Vice President Chief Accounting Officer, Treasurer
Kurt CPA CFO, Chief Accounting Officer, Executive VP and Treasurer

Arlington Price and Market Media

The median price of Arlington for the period between Sat, Apr 20, 2013 and Mon, May 20, 2013 is 27.32 with a coefficient of variation of 3.46. The daily time series for the period is distributed with a sample standard deviation of 0.94, arithmetic mean of 27.29, and mean deviation of 0.77. The Stock received substential amount of media coverage during this period.
Arlington         Market
Price Growth (%)
 
1
Arlington Asset Investment Corp. Announces Pricing of Senior...04/24/2013Macroaxis: News
2
Frisco tech incubator NTEC refocuses its mission under new e...05/02/2013Macroaxis: News
3
Arlington Asset Inve Rating Lowered to Neutral at Zacks05/08/2013Macroaxis: News
4
Arlington Asset Inve Rating Increased to Buy at TheStreet05/15/2013Macroaxis: News

Arlington Summary

Arlington Asset Investment Corp [AI] is traded on New York Stock Exchange in USA. It is located in Arlington, VA and employs 11 people. The company currently falls under 'Small-Cap' category with market capitalization of 355.29 M. Arlington Asset Investment Corp is active under Financial sector as part of Mortgage Investment industry. This company has 13.12 M outstanding shares of which 522.6 K shares are presently sold short in the market by investors with about 0.9 days to cover all shorted shares.
Arlington Asset Investment Corporation, an investment firm, acquires mortgagerelated and other assets. more
Past Market
Over 30
Days
24
Out Of
100
 
Chance of
Less
Than
12 %
 
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Arlington Research Report

Arlington vs. Hong

Correlation analysis and fundamentals comparison between Arlington Asset Inve and Hong Kong Exchanges and

Arlington Executives

Kurt CPA CFO, Chief Accounting Officer, Executive VP and Treasurer

Arlington Directors

Jerry Carlsen Sr. VP of Bus. and Technology Services and Director of Bus. and Technology Services
Peter Gallagher Independent Director
Daniel Altobello Lead Independent Director
Joseph Nardini Managing Director of Diversified Industrials Investment Banking Group
Philip Facchina Sr. Managing Director of Media, Telecommunications and Healthcare Investment Banking Group

Arlington Management

Brian Bowers Chief Investment Officer and Portfolio Manager

Arlington Fundamentals

One Year Low vs Cash and Equivalents
Gross Profit vs Earnings Per Share
One Year Low vs Book Value Per Share
Return On Asset vs Earnings Per Share

Arlington vs Competition

Arlington vs. Hong Kong Exchanges and Clearing Ltd
Arlington vs. SREI Infrastructure Finance Limited
Arlington vs. Federal National Mortgage Association
Arlington vs. Nationstar Mortgage Holdings Inc
Arlington vs. Invesco Mortgage Capital Inc
Arlington vs. The Federal Home Loan Mortgage Corporation
Arlington vs. Altisource Portfolio Solutions SA
Arlington vs. KKR Financial Holdings LLC
Arlington vs. Walter Investment Management Corp
Arlington vs. HFF Inc

Arlington May 20 2013 Opportunity Range

Downside Deviation2.07
Information Ratio0.2234
Maximum Drawdown5.45
Value At Risk(0.84)
Potential Upside2.64

 
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