Altisource Asset Financials

AAMC Stock  USD 2.49  0.05  1.97%   
Based on the key indicators related to Altisource Asset's liquidity, profitability, solvency, and operating efficiency, Altisource Asset Management may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Altisource Asset's Total Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 6.3 M, whereas Total Assets are forecasted to decline to about 24.3 M. Key indicators impacting Altisource Asset's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio17.339.6811
Way Up
Slightly volatile
The financial analysis of Altisource Asset is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Altisource Asset includes many different criteria found on its balance sheet. For example, investors should never minimize Altisource Asset's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Altisource Asset's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Altisource Asset.

Net Income

(30.92 Million)

With this module, you can analyze Altisource financials for your investing period. You should be able to track the changes in Altisource Asset individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Altisource Asset Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Altisource Asset's financial statements are interrelated, with each one affecting the others. For example, an increase in Altisource Asset's assets may result in an increase in income on the income statement.
The data published in Altisource Asset's official financial statements usually reflect Altisource Asset's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Altisource Asset Man. For example, before you start analyzing numbers published by Altisource accountants, it's critical to develop an understanding of what Altisource Asset's liquidity, profitability, and earnings quality are in the context of the Real Estate Management & Development space in which it operates.
Please note, the presentation of Altisource Asset's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Altisource Asset's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Altisource Asset's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Altisource Asset Management. Please utilize our Beneish M Score to check the likelihood of Altisource Asset's management manipulating its earnings.

Altisource Asset Stock Summary

Altisource Asset competes with Abrdn Emerging, DWS Municipal, AssetMark Financial, Blackrock Muni, and Blackrock Muniyield. 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.
Financial Services, Real Estate Management & Development
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
LocationVirgin Islands; U.S.
Business Address5100 Tamarind Reef,
SectorReal Estate Management & Development
IndustryReal Estate
BenchmarkNYSE Composite
Phone704 275 9113
CurrencyUSD - US Dollar
You should never invest in Altisource Asset without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Altisource Stock, because this is throwing your money away. Analyzing the key information contained in Altisource Asset's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Altisource Asset Key Financial Ratios

Generally speaking, Altisource Asset's financial ratios allow both analysts and investors to convert raw data from Altisource Asset's financial statements into concise, actionable information that can be used to evaluate the performance of Altisource Asset over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Altisource Asset Man reports annually and quarterly.

Altisource Asset Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets53.2M99.8M81.5M117.6M25.5M24.3M
Other Current Liab5.4M1.3M983K(51.7M)600K630K
Net Debt(15.5M)(40.9M)(77.5M)42.2M(7.8M)(7.4M)
Retained Earnings23.7M63.4M57.5M41.5M9.0M8.5M
Accounts Payable1.3M9.2M3.5M10.3M9.3M6.9M
Other Assets1.8M2.5M465K23.8M5.6M6.3M
Net Receivables5.0M3.4M0.083.1M95.6M100.4M
Other Current Assets26.7M55.0M1.8M(95.9M)(14.3M)(13.6M)
Total Liab261.2M266.3M158.0M207.5M7.2M6.8M
Total Current Assets47.2M96.6M80.2M10.7M8.7M8.3M
Net Tangible Assets42.0M83.4M(76.5M)54.3M62.5M65.6M
Capital Surpluse42.2M44.6M46.6M149.0M171.4M179.9M
Treasury Stock(272.3M)(276.0M)(276.2M)(276.5M)(248.9M)(261.3M)
Short Term Debt265K75K139K51.7M300K285K

Altisource Asset Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Altisource Asset's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense14.1M68.0M60K1.3M2.8M2.7M
Operating Income(16.4M)(27.5M)(17.0M)(9.1M)(24.8M)(23.5M)
Income Before Tax(2.3M)(14.0M)(8.9M)(15.6M)(32.0M)(30.4M)
Net Income(2.6M)(14.7M)(12.2M)(15.9M)(32.5M)(30.9M)
Income Tax Expense338K769K3.3M350K573K544.4K
Total Revenue15.8M244K3.1M563K(11.7M)(11.1M)
Gross Profit(1.3M)(11.7M)(2.6M)(5.3M)(13.0M)(12.4M)
Cost Of Revenue17.0M12.0M5.6M5.8M1.3M1.3M
Tax Provision338K769K3.3M350K271K257.5K

Altisource Asset Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Altisource Asset Man. It measures of how well Altisource is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Altisource Asset brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Altisource had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Altisource Asset has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change In Cash(7.2M)21.8M36.5M(65.6M)(4.1M)(3.9M)
Free Cash Flow(7.0M)18.5M(18.2M)(27.1M)5.5M5.7M
Other Non Cash Items(5.9M)(54.5M)(6.2M)(10.7M)11.9M12.5M
Capital Expenditures295K86K511K60K16K15.2K
Net Income(2.6M)39.8M(6.0M)(15.9M)(32.5M)(30.9M)
End Period Cash Flow20.0M41.8M78.3M12.8M8.7M8.3M
Change To Inventory(498K)(3.8M)(3.4M)(5.1M)(1.0)(1.05)
Change Receivables183K(1.0M)1.6M(1.4M)(1.6M)(1.5M)
Change To Netincome(3.5M)33.4M(10.4M)(8.5M)(9.8M)(10.3M)

Altisource Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Altisource Asset's current stock value. Our valuation model uses many indicators to compare Altisource Asset value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Altisource Asset competition to find correlations between indicators driving Altisource Asset's intrinsic value. More Info.
Altisource Asset Management is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies . At present, Altisource Asset's Return On Equity is projected to slightly decrease based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value Altisource Asset by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Altisource Asset's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Altisource Asset's earnings, one of the primary drivers of an investment's value.

Altisource Asset Man Systematic Risk

Altisource Asset's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Altisource Asset volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Altisource Asset Man correlated with the market. If Beta is less than 0 Altisource Asset generally moves in the opposite direction as compared to the market. If Altisource Asset Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Altisource Asset Man is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Altisource Asset is generally in the same direction as the market. If Beta > 1 Altisource Asset moves generally in the same direction as, but more than the movement of the benchmark.

About Altisource Asset Financials

What exactly are Altisource Asset Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Altisource Asset's income statement, its balance sheet, and the statement of cash flows. Potential Altisource Asset investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Altisource Asset Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Altisource Asset is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Altisource has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Altisource Asset's financials are consistent with your investment objective using the following steps:
  • Review Altisource Asset's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Altisource Asset's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Altisource Asset's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Altisource Asset's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
Today, most investors in Altisource Asset Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Altisource Asset's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Altisource Asset growth as a starting point in their analysis.

Price Earnings To Growth Ratio


At present, Altisource Asset's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Altisource Asset May 24, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Altisource Asset help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Altisource Asset Management. We use our internally-developed statistical techniques to arrive at the intrinsic value of Altisource Asset Management based on widely used predictive technical indicators. In general, we focus on analyzing Altisource Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Altisource Asset's daily price indicators and compare them against related drivers.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Altisource Asset Management. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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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
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
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.