Altisource Return on Average Assets from 2010 to 2024
| AAMC Stock | USD 3.08 0.10 3.14% |
Check Altisource Asset financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Altisource main balance sheet or income statement drivers, such as Interest Expense of 2.7 M, Selling General Administrative of 8.6 M or Other Operating Expenses of 12.4 M, as well as many exotic indicators such as Dividend Yield of 7.0E-4, Ptb Ratio of 0.63 or Days Sales Outstanding of 4.8 K. Altisource financial statements analysis is a perfect complement when working with Altisource Asset Valuation or Volatility modules.
Altisource | Return on Average Assets |
About Altisource Asset Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Altisource Asset income statement, its balance sheet, and the statement of cash flows. Altisource Asset investors use historical funamental indicators, such as Altisource Asset's Return on Average Assets, to determine how well the company is positioned to perform in the future. Although Altisource Asset investors may use each financial statement separately, they are all related. The changes in Altisource Asset's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Altisource Asset's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Altisource Asset Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Altisource Asset. Please read more on our technical analysis and fundamental analysis pages.
Altisource Asset Management Corporation is an alternative lending company that provides liquidity and capital to under-served market and portfolio management and corporate governance services to institutional investors in the United States. Altisource Asset Management Corporation was founded in 2012 and is headquartered in Christiansted, Virgin Islands with the additional in United States and India. Altisource Asset operates under Asset Management classification in the United States and is traded on AMEX Exchange. It employs 24 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Altisource Asset in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Altisource Asset's short interest history, or implied volatility extrapolated from Altisource Asset options trading.
Pair Trading with Altisource Asset
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Altisource Asset position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Altisource Asset will appreciate offsetting losses from the drop in the long position's value.Moving together with Altisource Stock
| 0.84 | KW | Kennedy Wilson Holdings Financial Report 1st of May 2024 | PairCorr |
| 0.67 | UK | Ucommune International | PairCorr |
| 0.71 | ZG | Zillow Group Earnings Call This Week | PairCorr |
| 0.87 | DOUG | Douglas Elliman Financial Report 9th of May 2024 | PairCorr |
Moving against Altisource Stock
| 0.83 | BHM | Bluerock Homes Trust | PairCorr |
| 0.68 | DOMA | Doma Holdings | PairCorr |
| 0.61 | FOR | Forestar Group Financial Report 18th of July 2024 | PairCorr |
| 0.43 | CKX | CKX Lands | PairCorr |
The ability to find closely correlated positions to Altisource Asset could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Altisource Asset when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Altisource Asset - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Altisource Asset Management to buy it.
The correlation of Altisource Asset is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Altisource Asset moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Altisource Asset Man moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Altisource Asset can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Altisource Asset Correlation against competitors. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Altisource Stock analysis
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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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.