|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
Revenue Per Employee Average Assets Earnings Before Interest Taxes and Depreciation Amortization EBITDA
Arlington Asset Investment Corp Valuation Data Drivers
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.