Arlington Asset Valuation

Arlington Asset Investment Corp -- USA Stock  

USD 11.78  0.20  1.73%

Arlington Asset Inve shows prevailing Real Value of $13.245000000000001 per share. The current price of the firm is $11.78. 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 514.69K, Return On Equity of 4.68% and Profit Margin of 23.06% 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    
 Time Horizon     30 Days    Login   to change
Arlington Asset Investment Corp is rated below average in price to sales category among related companies. It is rated fifth in beta category among related companies totaling about  0.17  of Beta per Price to Sales. The ratio of Price to Sales to Beta for Arlington Asset Investment Corp is roughly  6.01 
Under Valued
March 21, 2018
Market Value
Downside upside
Real Value
Target Price Odds
 Above  Below  
Upside upside
Arlington Asset is not very risky 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.


Arlington Asset Analyst Recommendations
Target PriceAdvice# of Analysts
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 59.59 Billion. Arlington Asset maintains roughly 332.2 Million in market capitalization contributing less than 1% to equities listed under Trading industry.
Capitalization  Revenue  Valuation  Workforce  Total debt


Arlington Asset Inve Revenue
Based on latest financial disclosure Arlington Asset Investment Corp reported 75.61 M of revenue. This is 98.44% lower than that of the Financial sector, and significantly higher than that of Trading industry, The Revenue for all stocks is 99.23% higher than the company.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.