Arlington Asset Investment Performance
| AAICDelisted Stock | USD 4.69 0.06 1.26% |
The firm shows a Beta (market volatility) of 0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Arlington Asset's returns are expected to increase less than the market. However, during the bear market, the loss of holding Arlington Asset is expected to be smaller as well. Arlington Asset Inve right now shows a risk of 0.0%. Please confirm Arlington Asset Inve standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to decide if Arlington Asset Inve will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Arlington Asset Investment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound forward indicators, Arlington Asset is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 21.8 M |
Arlington |
Arlington Asset Relative Risk vs. Return Landscape
If you would invest 469.00 in Arlington Asset Investment on September 8, 2024 and sell it today you would earn a total of 0.00 from holding Arlington Asset Investment or generate 0.0% return on investment over 90 days. Arlington Asset Investment is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Arlington, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Arlington Asset Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arlington Asset's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arlington Asset Investment, and traders can use it to determine the average amount a Arlington Asset's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| AAIC |
Based on monthly moving average Arlington Asset is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Arlington Asset by adding Arlington Asset to a well-diversified portfolio.
Arlington Asset Fundamentals Growth
Arlington Stock prices reflect investors' perceptions of the future prospects and financial health of Arlington Asset, and Arlington Asset fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Arlington Stock performance.
| 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 | |||
| Price To Earning | 784.00 X | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 7.08 X | |||
| Revenue | 30.53 M | |||
| EBITDA | 21.87 M | |||
| Cash And Equivalents | 505.35 M | |||
| Cash Per Share | 17.49 X | |||
| Total Debt | 255.75 M | |||
| Debt To Equity | 3.48 % | |||
| Book Value Per Share | 6.37 X | |||
| Cash Flow From Operations | (1.38 M) | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 1 B | |||
| Retained Earnings | (1.84 B) | |||
About Arlington Asset Performance
By analyzing Arlington Asset's fundamental ratios, stakeholders can gain valuable insights into Arlington Asset's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Arlington Asset has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Arlington Asset has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
currently invests primarily in mortgage-related and other assets and has elected to be taxed as a REIT. The Company is headquartered in the Washington, D.C. metropolitan area. Arlington Asset operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. It employs 11 people.Things to note about Arlington Asset Inve performance evaluation
Checking the ongoing alerts about Arlington Asset for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arlington Asset Inve help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arlington Asset Inve is not yet fully synchronised with the market data | |
| Arlington Asset Inve has a very high chance of going through financial distress in the upcoming years | |
| Arlington Asset Investment currently holds about 505.35 M in cash with (1.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.49, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Arlington Asset's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Arlington Asset's stock is overvalued or undervalued compared to its peers.
- Examining Arlington Asset's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Arlington Asset's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arlington Asset's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arlington Asset's stock. These opinions can provide insight into Arlington Asset's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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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