Arlington Asset Investment Stock Current Valuation
| AAICDelisted Stock | USD 4.84 0.05 1.04% |
Valuation analysis of Arlington Asset Inve helps investors to measure Arlington Asset's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Arlington Asset's price fluctuation is very steady at this time. Calculation of the real value of Arlington Asset Inve is based on 3 months time horizon. Increasing Arlington Asset's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Arlington Asset Investment is useful when determining the fair value of the Arlington stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Arlington Asset. Since Arlington Asset is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arlington Stock. However, Arlington Asset's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.84 | Real 3.93 | Hype 4.84 | Naive 4.77 |
The real value of Arlington Stock, also known as its intrinsic value, is the underlying worth of Arlington Asset Inve Company, which is reflected in its stock price. It is based on Arlington Asset's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Arlington Asset's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Arlington Asset's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Arlington Asset Investment helps investors to forecast how Arlington stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Arlington Asset more accurately as focusing exclusively on Arlington Asset's fundamentals will not take into account other important factors: Arlington Asset Investment Company Current Valuation Analysis
Arlington Asset's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Arlington Asset Current Valuation | 178.13 M |
Most of Arlington Asset's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Arlington Asset Investment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Arlington Asset Investment has a Current Valuation of 178.13 M. This is 98.83% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 98.93% higher than that of the company.
Arlington Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arlington Asset's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Arlington Asset could also be used in its relative valuation, which is a method of valuing Arlington Asset by comparing valuation metrics of similar companies.Arlington Asset is currently under evaluation in current valuation category among related companies.
Arlington Fundamentals
| Return On Equity | 0.002 | |||
| Return On Asset | 4.0E-4 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 2.02 % | |||
| Current Valuation | 178.13 M | |||
| Shares Outstanding | 28.32 M | |||
| Shares Owned By Insiders | 3.97 % | |||
| Shares Owned By Institutions | 43.00 % | |||
| Number Of Shares Shorted | 88.63 K | |||
| Price To Earning | 784.00 X | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 7.08 X | |||
| Revenue | 30.53 M | |||
| Gross Profit | 3.75 M | |||
| EBITDA | 21.87 M | |||
| Net Income | 5.43 M | |||
| Cash And Equivalents | 505.35 M | |||
| Cash Per Share | 17.49 X | |||
| Total Debt | 255.75 M | |||
| Debt To Equity | 3.48 % | |||
| Current Ratio | 1.43 X | |||
| Book Value Per Share | 6.37 X | |||
| Cash Flow From Operations | (1.38 M) | |||
| Short Ratio | 0.66 X | |||
| Earnings Per Share | (0.08) X | |||
| Price To Earnings To Growth | (1.46) X | |||
| Target Price | 5.5 | |||
| Beta | 1.49 | |||
| Market Capitalization | 135.38 M | |||
| Total Asset | 1 B | |||
| Retained Earnings | (1.84 B) | |||
| Z Score | -2.15 | |||
| Annual Yield | 0.26 % | |||
| Five Year Return | 20.89 % | |||
| Net Asset | 1 B |
About Arlington Asset Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arlington Asset Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arlington Asset using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arlington Asset Investment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Arlington Asset in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Arlington Asset's short interest history, or implied volatility extrapolated from Arlington Asset options trading.
Pair Trading with Arlington Asset
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arlington Asset position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arlington Asset will appreciate offsetting losses from the drop in the long position's value.Moving against Arlington Stock
| 0.72 | TLK | Telkom Indonesia Tbk Financial Report 26th of April 2024 | PairCorr |
| 0.63 | MCD | McDonalds Earnings Call This Week | PairCorr |
| 0.61 | JNJ | Johnson Johnson Aggressive Push | PairCorr |
| 0.61 | BA | Boeing Financial Report 24th of July 2024 | PairCorr |
| 0.6 | VFS | VinFast Auto Financial Report 20th of May 2024 | PairCorr |
The ability to find closely correlated positions to Arlington Asset could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arlington Asset when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arlington Asset - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Arlington Asset Investment to buy it.
The correlation of Arlington Asset is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arlington Asset moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arlington Asset Inve moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Arlington Asset can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in Arlington Stock
If you are still planning to invest in Arlington Asset Inve check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Arlington Asset's history and understand the potential risks before investing.
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