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 2.65We 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
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Arlington Asset Fundamental Vs Peers
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.