Arlington Asset Valuation

AI -- USA Stock  

USD 8.15  0.07  0.01%

Arlington Asset Inve shows prevailing Real Value of $11.5513 per share. The current price of the firm is $8.15. At this time the firm appears to be undervalued. Macroaxis approximates value of Arlington Asset Inve from analyzing the firm fundamentals such as Current Valuation of (10.86M), Shares Owned by Insiders of 2.23% and Return On Equity of (16.57)% 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.
Investments

Valuation Drivers Correlation

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Arlington Asset Investment Corp Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

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 7.96 Billion. Arlington Asset holds roughly 245.19 Million in market capitalization claiming about 3% of equities listed under Specialty Finance industry.
Capitalization  Revenue  Workforce  Total debt  Valuation
Horizon     30 Days    Login   to change
Arlington Asset Investment Corp is rated fifth in price to earning 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 Price to Earning. The ratio of Price to Earning to Price to Book for Arlington Asset Investment Corp is roughly  20.40 

Current Market Valuation

Arlington Asset Inve Valuation Boundaries

Undervalued
January 21, 2019
8.15
Market Value
11.55
Real Value
Target Odds
Odds Odds
18.27
Upside
Arlington Asset is not very volatile asset. Calculation of real value of Arlington Asset Inve is based on 2 months 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 Ratio1.08
Revenue Growth-71.40%
Enterprise Value To Revenue-1.67

Valuation Indicators

Arlington Asset Valuation Fundamental Ratios

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