Arlington Asset Valuation Overview

AI -- USA Stock  

USD 10.95  0.01  0.09%

Arlington Asset Inve shows prevailing Real Value of $13.06375 per share. The current price of the firm is $10.95. 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 38.73M, Return On Equity of (12.75)% and Profit Margin of (190.05)% 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 earning category among related companies. It is rated fourth in five year return category among related companies reporting about  1.04  of Five Year Return per Price to Earning.

Current Market Valuation

Arlington Asset Inve Valuation Boundaries
Under Valued
June 24, 2018
10.95
Market Value
13.06
Real Value
Target Odds
  
17.65
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.

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 107.28 Billion. Arlington Asset adds roughly 308.14 Million in market capitalization claiming only tiny portion of equities listed under Trading industry.
Capitalization  Revenue  Workforce  Valuation  Total debt

Valuation Indicators

Arlington Asset Valuation Fundamental Ratios
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