Arlington Asset Investment Stock Number Of Shares Shorted
| AAICDelisted Stock | USD 4.69 0.06 1.26% |
Arlington Asset Investment fundamentals help investors to digest information that contributes to Arlington Asset's financial success or failures. It also enables traders to predict the movement of Arlington Stock. The fundamental analysis module provides a way to measure Arlington Asset's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Arlington Asset stock.
Arlington |
Arlington Asset Investment Company Number Of Shares Shorted Analysis
Arlington Asset's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Arlington Asset Number Of Shares Shorted | 88.63 K |
Most of Arlington Asset's fundamental indicators, such as Number Of Shares Shorted, 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.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
CompetitionBased on the recorded statements, Arlington Asset Investment has 88.63 K of outstending shares currently sold short by investors. This is 98.75% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The number of shares shorted for all United States stocks is 98.12% higher than that of the company.
Arlington Number Of Shares Shorted 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 Number Of Shares Shorted 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 number of shares shorted category among its peers.
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |