Arlington Asset Buy Hold or Sell Recommendation

AI -- USA Stock  

USD 5.59  0.03  0.54%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Arlington Asset Investment Corp is 'Strong 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 the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell Arlington AssetBuy Arlington Asset
Strong Hold

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 (0.13), jensen alpha of (0.29), total risk alpha of (0.31), sortino ratio of 0.0 and treynor ratio of (0.35)
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, EBITDA, Book Value Per Share, as well as the relationship between Price to Sales and Cash per Share . Given that Arlington Asset Inve has Price to Earning of 16.52X, 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 Trading Alerts and Improvement Suggestions

Arlington Asset Inve generates negative expected return over the last 30 days
The company generated yearly revenue of (48.34M). Annual Net Loss to common stockholders was (39.09M) with gross Loss of (77.69M).
Latest headline from MacroaxisInsider: Arlington Asset exotic insider transaction detected

Arlington Asset current analysts recommendations

Target Median Price6.25
Target Mean Price6.25
Recommendation Mean2.50
Target High Price6.50
Number Of Analyst Opinions2
Target Low Price6.00

Arlington Asset Returns Distribution Density

Mean Return0.27Value At Risk2.93
Potential Upside2.62Standard Deviation1.79
 Return Density 

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares3.9 M26.6 M
Vanguard Group IncCommon Shares2 M13.7 M
Invesco LtdCommon Shares1.7 M12 M
American Financial Group IncCommon Shares1.4 M9.7 M
State Street CorpCommon Shares716.9 K4.9 M
Miller Value Partners LlcCommon Shares591.7 K4.1 M
Renaissance Technologies LlcCommon Shares560.3 K3.9 M

Arlington Asset Greeks

Alpha over DOW
Beta against DOW=0.80
Overall volatility
Information ratio =0.17

Arlington Asset Volatility Alert

Arlington Asset Investment Corp exhibits very low volatility with skewness of -0.1 and kurtosis of 0.69. 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     
 Worse Than Average Compare Arlington Asset to competition

Arlington Asset Fundamental Vs Peers

FundamentalsArlington AssetPeer Average
Return On Equity(11.97)% (0.31)%
Return On Asset(0.91)% (0.14)%
Operating Margin127.75% (5.51)%
Current Valuation395.52M16.62B
Shares Outstanding36.66M571.82M
Shares Owned by Insiders1.85% 10.09%
Shares Owned by Institutions38.69% 39.21%
Number of Shares Shorted2.64M4.71M
Price to Earning16.52X28.72X
Price to Book0.70X9.51X
Price to Sales(4.19)X11.42X
Gross Profit(77.69M)27.38B
Net Income(39.09M)570.98M
Cash and Equivalents3.46B2.7B
Cash per Share94.26X5.01X
Total Debt3.61B5.32B
Current Ratio1.11X2.16X
Book Value Per Share7.85X1.93K
Cash Flow from Operations52.64M971.22M
Short Ratio6.17X4.00X
Earnings Per Share(1.21)X3.12X
Price to Earnings To Growth(0.26)X4.89X
Number of Employees1218.84K
Market Capitalization202.73M19.03B
Total Asset4.2B29.47B
Retained Earnings(1.3B)9.33B
Working Capital(2.81B)1.48B
Current Asset48.92M9.34B
Current Liabilities2.86B7.9B
Five Year Return19.15%
   Arlington Asset exotic insider transaction detected [view details]