Arlington Asset Buy Hold or Sell Recommendation

AI -- USA Stock  

USD 9.97  0.33  3.20%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Arlington Asset Investment Corp is '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 current analyst consensus.

Time Horizon

Risk Tolerance

Execute Advice
Sell Arlington AssetBuy Arlington Asset


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Arlington Asset Investment Corp has a risk adjusted performance of 0.16, jensen alpha of 0.43, total risk alpha of 0.67, sortino ratio of 0.0 and treynor ratio of 1.79
We provide buy or sell advice to complement the prevailing expert consensus on Arlington Asset Inve. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure Arlington Asset is not overpriced, please confirm all Arlington Asset Inve fundamentals including its Number of Shares Shorted, Net Income, Cash Flow from Operations, as well as the relationship between Price to Sales and Total Debt . Given that Arlington Asset Inve has Price to Earning of 16.52 times, 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

Returns Distribution Density

Mean Return0.39Value At Risk2.65
Potential Upside0.78Standard Deviation1.09
 Return Density 

Institutional Investors

Security TypeSharesValue
Creative PlanningCommon Shares23 K237 K
Nisa Investment Advisors LlcCommon Shares9009 K
Bank Of MontrealCommon Shares7217 K
Bogart Wealth LlcCommon Shares4674 K
American Financial Group IncCommon Shares1.4 M15.5 M
Invesco LtdCommon Shares1.4 M15.1 M
Vanguard Group IncCommon Shares1.4 M15.1 M
Susquehanna International Group LlpPut Options87.3 K964 K

Arlington Asset Greeks

Alpha over DOW
Beta against DOW=0.22
Overall volatility
Information ratio =0.47

Arlington Asset Volatility Alert

Arlington Asset Investment Corp exhibits very low volatility with skewness of -1.34 and kurtosis of 1.4. 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     
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Arlington Asset Fundamental Vs Peers

FundamentalsArlington AssetPeer Average
Return On Equity(12.75) % (15.17) %
Return On Asset(0.96) % (15.64) %
Profit Margin(190.05) % (5.50) %
Current Valuation26.35 M152.14 B
Shares Outstanding28.14 M1.43 B
Shares Owned by Insiders2.06 % 6.91 %
Shares Owned by Institutions36.04 % 18.37 %
Number of Shares Shorted4.73 M3.24 M
Price to Earning16.52 times40.69 times
Price to Book0.92 times14.44 times
Price to Sales12.33 times17.81 times
Revenue23.26 M9.85 B
Gross Profit75.61 M21.75 B
Net Income(44.59 M)517.71 M
Cash and Equivalents3.93 B3.89 B
Cash per Share139.56 times5.17 times
Total Debt3.66 B7.36 B
Current Ratio1.10 times3.30 times
Book Value Per Share11.07 times13.64 times
Cash Flow from Operations85.49 M1.25 B
Short Ratio7.18 times2.09 times
Earnings Per Share1.66 times2.30 times
Price to Earnings To Growth1.82 times1.22 times
Number of Employees1210.67 K
Market Capitalization286.75 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 Return17.36 %
Last Dividend Paid1.5
   Purchase by Passport Management Llc of 200000 shares of Arlington Asset [view details]

Arlington Asset Alerts

Trading Alerts and Improvement Suggestions
Arlington Asset Inve generates negative expected return over the last 30 days
Arlington Asset Inve has high likelihood to experience some financial distress in the next 2 years
The company generated yearly revenue of 23.26 M. Annual Net Loss to common stockholders was (44.59 M) with gross profit of 75.61 M.
On June 28, 2018 Arlington Asset paid $ 0.375 per share dividend to its current shareholders
Latest headline from What To Know Before Selling Stock Arlington Asset Investment Corp.
Check also Arlington Asset Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.