| 2014 | 2015 | 2016 | 2018 | 2019 (projected) | Altisource Portfolio Share Based Compensation | 2,236,000 | 4,812,000 | 6,188,000 | 5,569,200 | 4,332,105 | Altisource Portfolio Net Cash Flow from Operations | 197,493,000 | 195,352,000 | 126,818,000 | 114,136,200 | 68,400,000 |
Make it or break it for Altisource Portfolio in 2019
 | By Ellen Johnson | Macroaxis Story |
My story will sum up Altisource Portfolio. I will go over what exactly are Altisource Portfolio shareholders getting in April. The company Piotroski F Score is 7 - Strong. Given the investment horizon of 30 days, Altisource Portfolio is expected to generate 2.68 times more return on investment than the market. However, the company is 2.68 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The market is currently generating roughly 0.26 per unit of risk. What is Altisource Portfolio Target Price Odds to finish over Current Price? In regard to normal probability distribution, the odds of Altisource Portfolio to move above current price in 30 days from now is roughly 2.18%. The Altisource Portfolio Solutions S A probability density function shows the probability of Altisource Portfolio Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, Altisource Portfolio has beta of 0.3882 . This suggests as returns on market go up, Altisource Portfolio average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Altisource Portfolio Solutions S A will be expected to be much smaller as well. Additionally, the company has an alpha of 0.2035 implying that it can potentially generate 0.2035% excess return over S&P 500 after adjusting for the inherited market risk (beta).
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Reviewed by Rifka Kats
Altisource Portfo currently holds roughly 94.47M in cash with 68.4M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.8. This firm dividends can provide a clue to current valuation of the stock. Altisource Portfolio is not expected to issue dividends this year as it trying to preserve or re-invest any of the funds available for distribution to stakeholders. Earning per share calculations of the entity is based on official Zacks consensus of 1 analysts regarding the stock future annual earnings. Given the historical accuracy of 50.98%, the future earnings per share of the company is estimated to be 4.93 with lowest and highest values of 4.93 and 4.93 respectively. Please note that this consensus of annual earnings estimates for Altisource Portfolio is an estimate of EPS before non-recurring items and including employee stock options expenses.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Altisource Portfolio. Your research has to be compared to or analyzed against Altisource Portfolio's peers to derive any actionable benefits. When done correctly, Altisource Portfolio's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Altisource Portfolio.
Investing in Altisource Portfolio, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding Altisource Portfolio along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Altisource Portfolio's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
How important is Altisource Portfolio's Liquidity
Altisource Portfolio financial leverage refers to using borrowed capital as a funding source to finance Altisource Portfolio Solutions ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Altisource Portfolio financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Altisource Portfolio's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Altisource Portfolio's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Altisource Portfolio's total debt and its cash.
Altisource Portfolio Gross Profit
Altisource Portfolio Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Altisource Portfolio previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Altisource Portfolio Gross Profit growth over the last 10 years. Please check Altisource Portfolio's gross profit and other fundamental indicators for more details.
Altisource Portfolio Correlation with Peers
Investors in Altisource can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in Altisource Portfolio Solutions. Diversification will allow for the same portfolio return with reduced risk. The correlation table of Altisource Portfolio and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities Altisource is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage. Please check volatility of Altisource for more details
Going after Altisource Financials
The latest bullish price patterns experienced by current Altisource Portfolio shareholders could raise concerns from investors as the firm closed today at a share price of 26.04 on 85676.000 in volume. The company management have been very successful with rebalancing the firm components at opportune times to take advantage of market volatility in February. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.7599. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. Altisource Portfolio is selling for under 26.30. That is 0.31 percent up. Today lowest is 26.04. Altisource Portfolio Enterprise Value over EBITDA is decreasing over the last 5 years. The previous year value of Altisource Portfolio Enterprise Value over EBITDA was 9.44. Altisource Portfolio Net Income to Non Controlling Interests is decreasing over the last 5 years. The previous year value of Altisource Portfolio Net Income to Non Controlling Interests was 4,223,658. Additionally, Altisource Portfolio Free Cash Flow is increasing over the last 5 years.
To summarize, our analysis show that Altisource Portfolio Slowly supersedes market. The enterprise is overvalued and projects probability of financial unrest below average for the next 2 years. Our actual Buy/Hold/Sell recommendation on the enterprise is Hold.
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