Arlington Asset Investment Corp. Class A Shares Fall 8.0% Below Previous 52-Week Low - Market Mover

The shares fell 8.0% lower than its previous 52-week low of $70.12, with trading volume lower than its 30 day average

Mar 23, 2021 by Kwhen Finance Editors

Arlington Asset Investment Corp. Class A Shares Fall 8.0% Below Previous 52-Week Low - Market Mover
Arlington Asset Investment Corp. Class A shares closed 8.0% lower than its previous 52 week low, giving the company a market cap of $6B. The stock is currently down 49.2% year-to-date, down 23.8% over the past 12 months, and down 23.8% over the past five years. This week, the Dow Jones Industrial Average fell 1.3%, and the S&P 500 fell 1.3%.

Trading Activity

  • Trading volume this week was 15.3% lower than the 20-day average.
  • Beta, a measure of the stock’s volatility relative to the overall market stands at 0.0.

Technical Indicators

  • The Relative Strength Index (RSI) on the stock was under 30, indicating it may be underbought.
  • MACD, a trend-following momentum indicator, indicates a downward trend.
  • The stock closed below its Bollinger band, indicating it may be oversold.

Fundamentals & Catalysts

  • Over the past 12 months the company generated $-70,195,000 in earnings before interest and taxes from $156 million in revenue. It currently holds $244 million in cash and $81 million in debt.
  • Its forward price-to-earnings (P/E) ratio of -242.22154512501345 is lower than its current P/E ratio of -99.02, implying that analysts are expecting an increase in earnings.
  • The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at 0.00. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
  • The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at 1.44 which means it currently has $1.44 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
  • The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at 0.00. This means that the stock is trading at a discount of 0 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
  • The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 0.00.
  • The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at -1.56.

P/E

-99.02

EBITDA

$-70,195,000

P/Book

0.00

Mkt Cap

$6B

P/Sales

0.00

Revenue

$156M

EPS (TTM)

-0.97

PEG Ratio

0.00

EV/Revenue

-1.56

Total Cash

$244M

Debt/Equity

1.44

Forward P/E

-242.22

Current Debt

$81M

Gross Profit

$117M

Dividend Date

-

Earnings Date

2021-03-01

Profit Margin

-0.44

Revenue/Share

0.00

Total Revenue

$156M

Enterprise Val

$-244,978,000

Put/Call Ratio

0.00

Revenue/Employee

1305550.00

Market Comparative Performance

  • The company's share price is the same as the S&P 500 Index , lags it on a 1-year basis, and lags it on a 5-year basis
  • The company's share price is the same as the Dow Jones Industrial Average , lags it on a 1-year basis, and lags it on a 5-year basis
  • The company share price is the same as the performance of its peers in the Financials industry sector , lags it on a 1-year basis, and lags it on a 5 year basis
NameDoD %ΔYTD %Δ1 Yr %52-Week H %52-Week L %
Arlington Asset Investment Corp. Class A-8.5-49.2-23.8-61.51.0
Dow Jones Industrial Average0.06.477.6-2.161.6
S&P 500 Index-0.54.577.5-1.565.7
Financials0.210.081.1-3.965.7

Peer Group Comparative Performance

  • The company's stock price performance year-to-date lags the peer average by -508.6%
  • The company's stock price performance over the past 12 months lags the peer average by -127.0%
NameMKT CAP (USD)P/EYTD %Δ1 Yr %Δ52-Week H %52-Week L %
Arlington Asset Investment Corp. Class AAI-99.0-49.2-23.8-61.51.0
Peer AvgN/A35.812.088.0-8.884.4
Charles Schwab CorporationSCHW39.621.3112.4-6.1106.4
MarketAxess Holdings Inc.MKTX66.8-7.787.9-13.566.4
W. P. Carey Inc.WPC26.8-1.568.9-4.148.9
Greenhill & Co. Inc.GHL10.336.182.6-11.5116.0

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