Arlington Asset Investment Valuation
| AICDelisted Stock | USD 24.43 0.13 0.53% |
At this time, the firm appears to be overvalued. Arlington Asset Inve shows a prevailing Real Value of $20.5 per share. The current price of the firm is $24.43. Our model approximates the value of Arlington Asset Inve from analyzing the firm fundamentals such as Revenue of 43.28 M, net income of 5.43 M, and Return On Equity of -6.23 as well as examining its technical indicators and probability of bankruptcy.
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.
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 24.43 | Real 20.5 | Hype 24.43 |
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, 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, or news.
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 Total Value Analysis
Arlington Asset Investment is presently forecasted to have company total value of 0 with market capitalization of 631.38 M, debt of 86.41 M, and cash on hands of 3.93 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Arlington Asset fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 631.38 M | 86.41 M | 3.93 B |
Arlington Asset Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Arlington indicates not a very effective usage of assets in January.Arlington Asset Profitability Analysis
The company reported the last year's revenue of 43.28 M. Total Income to common stockholders was 5.43 M with profit before taxes, overhead, and interest of 0.Arlington Asset Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Arlington Asset's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Arlington Asset and how it compares across the competition.
About Arlington Asset Valuation
The delisted stock valuation mechanism determines Arlington Asset's current worth on a weekly basis. Our valuation model uses a comparative analysis of Arlington Asset. We calculate exposure to Arlington Asset's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arlington Asset's related companies.is a principal investment firm that currently invests primarily in mortgage-related and other assets. The Company is headquartered in the Washington, D.C. metropolitan area. Arlington Asset is traded on New York Stock Exchange in USA.
A single share of Arlington Asset represents a small ownership stake in the entity. As a stockholder of Arlington, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Arlington Asset Dividends Analysis For Valuation
Please note that Arlington Asset has scaled down on payment of dividends at this time.
There are various types of dividends Arlington Asset can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Arlington shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Arlington Asset Investment directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Arlington pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Arlington Asset by the value of the dividends paid out.
Arlington Asset Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 29.2 M |
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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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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