Arlington Asset Investment Stock EBITDA
AICDelisted Stock | USD 24.43 0.13 0.53% |
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 EBITDA Analysis
Arlington Asset's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Arlington Asset EBITDA | 21.87 M |
Most of Arlington Asset's fundamental indicators, such as EBITDA, 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.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
CompetitionAccording to the company disclosure, Arlington Asset Investment reported earnings before interest,tax, depreciation and amortization of 21.87 M. This is 99.07% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The ebitda for all United States stocks is 99.44% higher than that of the company.
Arlington EBITDA 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 EBITDA 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 ebitda category among its peers.
Arlington Fundamentals
Return On Equity | -6.23 | |||
Price To Earning | 36.29 X | |||
Revenue | 43.28 M | |||
EBITDA | 21.87 M | |||
Net Income | 5.43 M | |||
Cash And Equivalents | 3.93 B | |||
Cash Per Share | 139.56 X | |||
Total Debt | 86.41 M | |||
Current Ratio | 1.10 X | |||
Book Value Per Share | 11.07 X | |||
Cash Flow From Operations | (1.38 M) | |||
Number Of Employees | 12 | |||
Beta | 0.82 | |||
Market Capitalization | 631.38 M | |||
Total Asset | 1 B | |||
Retained Earnings | (1.84 B) | |||
Z Score | 1.93 | |||
Annual Yield | 0.1 % | |||
Net Asset | 1 B | |||
Last Dividend Paid | 2.2 |
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.
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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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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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