Arlington Asset Buy Hold or Sell Recommendation

AI -- USA Stock  

USD 8.50  0.12  1.39%

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 the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Arlington AssetBuy Arlington Asset
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Arlington Asset Investment Corp has a risk adjusted performance of 0.39, jensen alpha of 0.70, total risk alpha of 0.55, sortino ratio of 0.0 and treynor ratio of 2.65
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

Arlington Asset Returns Distribution Density

Mean Return0.72Value At Risk3.75
Potential Upside2.95Standard Deviation1.95
 Return Density 
      Distribution 

Arlington Asset Greeks

α
Alpha over DOW
=0.7
β
Beta against DOW=0.28
σ
Overall volatility
=1.95
Ir
Information ratio =0.32

Arlington Asset Volatility Alert

Arlington Asset Investment Corp exhibits very low volatility with skewness of 0.4 and kurtosis of 0.27. 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(9.04) % (15.17) %
Return On Asset(0.69) % (15.64) %
Profit Margin(112.16) % (5.50) %
Current Valuation44.44 M152.14 B
Shares Outstanding28.73 M1.43 B
Shares Owned by Insiders2.25 % 6.91 %
Shares Owned by Institutions39.94 % 18.37 %
Number of Shares Shorted2.85 M3.24 M
Price to Earning16.52 times40.69 times
Price to Book0.85 times14.44 times
Price to Sales9.66 times17.81 times
Revenue26.64 M9.85 B
Gross Profit75.61 M21.75 B
Net Income(30.38 M)517.71 M
Cash and Equivalents4.08 B3.89 B
Cash per Share141.97 times5.17 times
Total Debt3.83 B7.36 B
Current Ratio1.10 times3.30 times
Book Value Per Share10.58 times13.64 times
Cash Flow from Operations74.8 M1.25 B
Short Ratio8.95 times2.09 times
Earnings Per Share1.10 times2.30 times
Price to Earnings To Growth0.95 times1.22 times
Number of Employees1210.67 K
Beta0.40.34
Market Capitalization257.45 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 Return17.53 %
Last Dividend Paid1.5
   Acquisition by Peter Gallagher of 5856 shares of Arlington Asset subject to Rule 16b-3 [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 26.64 M. Annual Net Loss to common stockholders was (30.38 M) with gross profit of 75.61 M.
On September 27, 2018 Arlington Asset paid $ 0.375 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Acquisition by Benjamin Strickler of 13000 shares of Arlington Asset subject to Rule 16b-3

Latest Analysts View

Arlington Asset Current Analysts Recommendations

Target Median Price10.50
Target Mean Price10.33
Recommendation Mean2.60
Target High Price11.00
Number Of Analyst Opinions3
Target Low Price9.50
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. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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