Arlington Asset Valuation Overview

AI -- USA Stock  

USD 8.65  0.15  1.76%

Arlington Asset Inve shows prevailing Real Value of $11.947500000000002 per share. The current price of the firm is $8.65. At this time the firm appears to be under valued. Macroaxis approximates value of Arlington Asset Inve from analyzing the firm fundamentals such as Shares Outstanding of 28.73M, Return On Equity of (9.04)% and Profit Margin of (112.16)% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

nvestors are already pushing these company’s stocks upward.  That is why the industry average is as high as it is with P/E.  But, around the market there are bargains to be had.  AI is one of them.  My thinking is that given all of the variables around this company, investors are going to want to find value and are going to use algebra to get there.  AI is the underpriced company to do just that.  For the stock to get to the average, which it is trading currently at $15.27, the stock would push upward another $9.00 to about $24.00.  That is a substantial move.  

Valuation Drivers Correlation
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Arlington Asset Investment Corp Valuation Data Drivers
Revenue Per Employee    Average Assets    Earnings Before Interest Taxes and Depreciation Amortization EBITDA    
Arlington Asset Market Cap
Arlington Asset Investment Corp is rated below average in market capitalization category among related companies. Market capitalization of Specialty Finance industry is presently estimated at about 10.44 Billion. Arlington Asset holds roughly 257.45 Million in market capitalization claiming about 2.47% of equities listed under Specialty Finance industry.
Capitalization  Total debt  Workforce  Revenue  Valuation
Horizon     30 Days    Login   to change
Arlington Asset Investment Corp is rated third in five year return category among related companies. It is rated below average in price to book category among related companies fabricating about  0.05  of Price to Book per Five Year Return. The ratio of Five Year Return to Price to Book for Arlington Asset Investment Corp is roughly  20.62 

Current Market Valuation

Arlington Asset Inve Valuation Boundaries

Under Valued
October 16, 2018
8.65
Market Value
11.95
Real Value
Target Odds
  
17.56
Upside
Arlington Asset is not very volatile asset. Calculation of real value of Arlington Asset Inve is based on 1 month time horizon. Increasing Arlington Asset Inve time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Valuation Basics

Arlington Asset Enterprise Value Fundamentals

Quick Ratio1.09
Revenue Growth114.20%
Enterprise Value To Revenue1.67

Valuation Indicators

Arlington Asset Valuation Fundamental Ratios

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