Arlington Asset Investment Stock Revenue
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 Revenue Analysis
Arlington Asset's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Arlington Asset Revenue | 43.28 M |
Most of Arlington Asset's fundamental indicators, such as Revenue, 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.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
CompetitionBased on the latest financial disclosure, Arlington Asset Investment reported 43.28 M of revenue. This is 98.49% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The revenue for all United States stocks is 99.54% higher than that of the company.
Arlington Revenue 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 Revenue 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 revenue 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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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.
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |