Arlington Asset Valuation

Arlington Asset Investment Corp -- USA Stock  

USD 12.72  0.02  0.16%

Arlington Asset Inve shows prevailing Real Value of $13.94 per share. The current price of the firm is $12.72. At this time the firm appears to be under valued. Macroaxis approximates value of Arlington Asset Inve from analyzing the firm fundamentals such as Current Valuation of 3.74B, Return On Equity of (8.97)% and Profit Margin of (77.74)% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

nvestors are already pushing these company’s stocks upward.  That is why the industry average is as high as it is with P/E.  But, around the market there are bargains to be had.  AI is one of them.  My thinking is that given all of the variables around this company, investors are going to want to find value and are going to use algebra to get there.  AI is the underpriced company to do just that.  For the stock to get to the average, which it is trading currently at $15.27, the stock would push upward another $9.00 to about $24.00.  That is a substantial move.  

Valuation Drivers Correlation

Selected Arlington Asset Investment Corp Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
Investment Horizon     30 Days    Login   to change
Arlington Asset Investment Corp is rated below average in price to earning category among related companies. It is rated fifth in price to sales category among related companies .
Under Valued
October 19, 2017
12.72
Market Value
Downside upside
13.94
Real Value
Target Price Odds
 Above  Below  
16.52
Upside
Upside upside
Arlington Asset is not too volatile asset. Calculation of real value of Arlington Asset Inve is based on 1 month time horizon. Increasing Arlington Asset Inve time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Recommendations

Arlington Asset Analyst Recommendations
Target PriceAdvice# of Analysts
15.05Hold5Odds
Arlington Asset Investment Corp current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Arlington Asset Analyst Advice  

Tax Efficiency

Arlington Asset Inve Tax Efficiency History

Tax Efficiency

Market Capitalization

Arlington Asset Market Capitalization Analysis
Arlington Asset Investment Corp is rated below average in market capitalization category among related companies. Market capitalization of Trading industry is presently estimated at about 60.77 Billion. Arlington Asset maintains roughly 330.09 Million in market capitalization contributing less than 1% to equities listed under Trading industry.
Capitalization  Total debt  Valuation  Workforce  Revenue