Altisource Competitors

AAMC Stock  USD 2.49  0.05  1.97%   
Altisource Asset Man competes with Abrdn Emerging, DWS Municipal, AssetMark Financial, Blackrock Muni, and Blackrock Muniyield; as well as few others. The company conducts business under Real Estate Management & Development sector and is part of Real Estate industry. Analyzing Altisource Asset competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Altisource Asset to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Altisource Asset Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Altisource Asset competition on your existing holdings.
  
The current year's Return On Tangible Assets is expected to grow to -1.21. The current year's Return On Capital Employed is expected to grow to -0.96. At present, Altisource Asset's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 3.51, whereas Total Assets are forecasted to decline to about 24.3 M.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Altisource Asset'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.
Hype
Prediction
LowEstimatedHigh
0.122.428.19
Details
Intrinsic
Valuation
LowRealHigh
0.122.448.21
Details
Naive
Forecast
LowNextHigh
0.052.298.07
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.492.933.37
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Altisource Asset. Your research has to be compared to or analyzed against Altisource Asset's peers to derive any actionable benefits. When done correctly, Altisource Asset'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 Asset Man.

Altisource Asset Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Altisource Asset and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Altisource and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Altisource Asset Man does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MUIAEF
BLWMYD
BBUCMYD
BLWBBUC
LRFCAEF
KTFAEF
  
High negative correlations   
MYDKTF
BBUCKTF
BLWKTF
AMKKTF
AMKAEF
ASXSFBBUC

Risk-Adjusted Indicators

There is a big difference between Altisource Stock performing well and Altisource Asset Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Altisource Asset's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
AEF  0.64  0.05  0.05  0.11  0.72 
 1.21 
 3.59 
KTF  0.40  0.08  0.06 (1.99) 0.31 
 0.64 
 8.11 
AMK  0.86  0.03  0.01  0.10  1.10 
 2.10 
 9.46 
MUI  0.44  0.04  0.02  0.12  0.51 
 0.87 
 4.63 
MYD  0.42 (0.06) 0.00 (0.17) 0.00 
 0.73 
 1.97 
BBUC  1.38 (0.29) 0.00 (0.12) 0.00 
 3.31 
 9.75 
BSIG  0.77 (0.05) 0.00 (0.06) 0.00 
 1.68 
 5.67 
LRFC  0.55  0.03 (0.01) 0.46  0.73 
 1.18 
 4.04 
BLW  0.35 (0.02)(0.09) 0.00  0.44 
 0.90 
 2.36 
ASXSF  1.90  0.29  0.03 (0.30) 2.60 
 4.76 
 19.22 

Cross Equities Net Income Analysis

Compare Altisource Asset Man and related stocks such as Abrdn Emerging Markets, DWS Municipal Income, and AssetMark Financial Net Income Over Time
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Return On Equity
201020112012201320142015201620172018201920202021202220232024
AEF21.8 M(39 M)19.9 M(29.9 M)(10.3 M)(10.5 M)11 M26.7 M(97 M)78.5 M52.1 M(8.8 M)(126.1 M)29.1 M25.9 M
KTF34.8 M78.3 M78.3 M78.3 M(10.6 M)(74.3 M)32 M(4.1 M)53.4 M23.2 M21.9 M(91.4 M)15.5 M13.9 M14.6 M
AMK99 M99 M99 M99 M99 M99 M99 M99 M37.4 M(420 K)(7.8 M)25.7 M103.3 M123.1 M129.3 M
BBUC(48 M)(48 M)(48 M)(48 M)(48 M)(48 M)(48 M)(48 M)(48 M)(134 M)(127 M)93 M911 M(3.5 B)(3.3 B)
BSIG10.3 M10.3 MM25.7 M51.7 M155.5 M126.4 M4.2 M136.4 M223.9 M286.7 M128.1 M100.6 M65.8 M111.5 M
LRFC25.3 M25.3 M49.6 M28.9 M(3.4 M)13.8 M9.2 M(7 M)(16 M)(27.6 M)(35.4 M)(1.9 M)(12 M)(2.5 M)(2.4 M)
BLW21.5 BM13.7 B7.3 B7.3 B17.2 B14.9 B(6.8 B)44.4 M53.2 M24.4 M(126 M)64.3 M53.2 M50.5 M

Altisource Asset Man and related stocks such as Abrdn Emerging Markets, DWS Municipal Income, and AssetMark Financial Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Altisource Asset Man financial statement analysis. It represents the amount of money remaining after all of Altisource Asset Management operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Altisource Asset Competitive Analysis

The better you understand Altisource Asset competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Altisource Asset's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Altisource Asset's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
AAMC AEF KTF AMK MUI MYD BBUC BSIG LRFC BLW
 1.97 
 2.49 
Altisource
 0.56 
 5.30 
Abrdn
 0.53 
 9.39 
DWS
 0.15 
 34.01 
AssetMark
 0.49 
 12.07 
Blackrock
 0.56 
 10.65 
Blackrock
 1.36 
 20.35 
Brookfield
 0.58 
 22.14 
Brightsphere
 0.36 
 22.50 
Logan
 0.22 
 13.72 
BlackRock
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
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(Equity Enterprise Value)
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Altisource Asset Competition Performance Charts

Five steps to successful analysis of Altisource Asset Competition

Altisource Asset's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Altisource Asset Man in relation to its competition. Altisource Asset's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Altisource Asset in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Altisource Asset's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Altisource Asset Man, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Altisource Asset position

In addition to having Altisource Asset in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Communication
Communication Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Communication Theme or any other thematic opportunities.
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When determining whether Altisource Asset Man offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Altisource Asset's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Altisource Asset Management Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Altisource Asset Management Stock:
Check out Altisource Asset Correlation with its peers.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

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When running Altisource Asset's price analysis, check to measure Altisource Asset's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Altisource Asset is operating at the current time. Most of Altisource Asset's value examination focuses on studying past and present price action to predict the probability of Altisource Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altisource Asset's price. Additionally, you may evaluate how the addition of Altisource Asset to your portfolios can decrease your overall portfolio volatility.
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Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Is Altisource Asset's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Altisource Asset. If investors know Altisource will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Altisource Asset listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.98)
Earnings Share
(11.12)
Revenue Per Share
1.082
Quarterly Revenue Growth
(0.97)
Return On Assets
(0.25)
The market value of Altisource Asset Man is measured differently than its book value, which is the value of Altisource that is recorded on the company's balance sheet. Investors also form their own opinion of Altisource Asset's value that differs from its market value or its book value, called intrinsic value, which is Altisource Asset's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Altisource Asset's market value can be influenced by many factors that don't directly affect Altisource Asset's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Altisource Asset's value and its price as these two are different measures arrived at by different means. Investors typically determine if Altisource Asset is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Altisource Asset's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.