Arlington Asset Buy or Sell Recommendation

Arlington Asset Investment Corp -- USA Stock  

USD 11.19  0.01  0.0894%

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 Investment Corp buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Arlington Asset positions. The advice algorithm takes into account all of Arlington Asset Investment Corp available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Arlington Asset 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

Arlington Asset Current Recommendation



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 0.014083, jensen alpha of 0.015914, total risk alpha of 0.0178, sortino ratio of 0.0 and treynor ratio of 0.18
This buy or sell advice tool can be used to cross verify current analyst consensus on Arlington Asset Inve and to analyze the company potential to grow in the current economic cycle. To make sure Arlington Asset is not overpriced, please confirm all Arlington Asset Inve fundamentals including its Gross Profit, Current Ratio and the relationship between Price to Book and Cash per Share . Given that Arlington Asset Inve has Number of Shares Shorted of 1.79 M, 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 Return0.01Value At Risk1.86
Potential Upside1.68Standard Deviation1.49
 Return Density 

Arlington Asset Greeks

Alpha over DOW
Beta against DOW=0.12
Overall volatility
Information ratio =0.0155

Arlington Asset Volatility Alert

Arlington Asset Investment Corp exhibits very low volatility with skewness of -2.26 and kurtosis of 8.09. 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 Equity4.68 % (15.17) %
Return On Asset0.42 % (15.64) %
Profit Margin23.06 % (5.50) %
Operating Margin75.44 % (10.91) %
Current Valuation(17.21 M)152.14 B
Shares Outstanding28.2 M1.43 B
Shares Owned by Insiders2.08 % 6.91 %
Shares Owned by Institutions41.44 % 18.37 %
Number of Shares Shorted1.79 M3.24 M
Price to Earning16.89 times40.69 times
Price to Book0.83 times14.44 times
Price to Sales4.16 times17.81 times
Revenue75.61 M9.85 B
Gross Profit75.61 M21.75 B
Net Income17.18 M517.71 M
Cash and Equivalents4.08 B3.89 B
Cash per Share144.88 times5.17 times
Total Debt3.75 B7.36 B
Debt to Equity969.60 % 0.72 %
Current Ratio1.12 times3.30 times
Book Value Per Share13.48 times13.64 times
Cash Flow from Operations88.03 M1.25 B
Short Ratio3.55 times2.09 times
Earnings Per Share0.66 times2.30 times
Price to Earnings To Growth2.05 times1.22 times
Number of Employees1210.67 K
Market Capitalization314.43 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
   Arlington Asset exotic insider transaction detected [view details]

Arlington Asset Market Momentum

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Check also Arlington Asset Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Crypto Portfolio Optimizer module to optimize portfolio of digital coins and token across multiple currency and exchanges.