Altisource Asset Management Stock Buy Hold or Sell Recommendation

AAMC Stock  USD 2.31  0.04  1.70%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Altisource Asset Management is 'Cautious Hold'. Macroaxis provides Altisource Asset buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AAMC positions.
  
Check out Altisource Asset Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Altisource and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Altisource Asset Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Execute Altisource Asset Buy or Sell Advice

The Altisource recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Altisource Asset Management. Macroaxis does not own or have any residual interests in Altisource Asset Management or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Altisource Asset's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Altisource AssetBuy Altisource Asset
Cautious Hold

Market Performance

Very WeakDetails

Volatility

DangerousDetails

Hype Condition

Over hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Actively responds to the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Strong SellDetails

Financial Strenth (F Score)

StrongDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Altisource Asset Management has a Mean Deviation of 4.18, Standard Deviation of 5.67 and Variance of 32.16
We provide trade advice to complement the prevailing expert consensus on Altisource Asset Man. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Altisource Asset is not overpriced, please confirm all Altisource Asset Man fundamentals, including its total debt, earnings per share, and the relationship between the net income and book value per share . Please also double-check Altisource Asset Management price to earning to validate your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Altisource Asset Trading Alerts and Improvement Suggestions

Altisource Asset Man generated a negative expected return over the last 90 days
Altisource Asset Man has high historical volatility and very poor performance
Net Loss for the year was (32.55 M) with loss before overhead, payroll, taxes, and interest of (5.63 M).
Altisource Asset Man has a strong financial position based on the latest SEC filings
About 71.0% of the company shares are held by company insiders
Latest headline from MacroaxisInsider: Disposition of 6114 shares by Luxor Capital Group, Lp of Altisource Asset subject to Rule 16b-3

Altisource Asset Returns Distribution Density

The distribution of Altisource Asset's historical returns is an attempt to chart the uncertainty of Altisource Asset's future price movements. The chart of the probability distribution of Altisource Asset daily returns describes the distribution of returns around its average expected value. We use Altisource Asset Management price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Altisource Asset returns is essential to provide solid investment advice for Altisource Asset.
Mean Return
-0.42
Value At Risk
-9.3
Potential Upside
8.74
Standard Deviation
5.67
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Altisource Asset historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Altisource Asset Cash Flow Accounts

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)
Investments67K3.6M58.9M(72.9M)54.7M57.5M
Change Receivables183K(1.0M)1.6M(1.4M)(1.6M)(1.5M)
Depreciation737K430K448K440K680K875.4K
Change To Netincome(3.5M)33.4M(10.4M)(8.5M)(9.8M)(10.3M)

Altisource Asset Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Altisource Asset or Real Estate Management & Development sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Altisource Asset's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Altisource stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.41
β
Beta against NYSE Composite1.80
σ
Overall volatility
5.61
Ir
Information ratio -0.07

Altisource Asset Volatility Alert

Altisource Asset Management exhibits very low volatility with skewness of 0.66 and kurtosis of 1.6. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Altisource Asset's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Altisource Asset's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Altisource Asset Fundamentals Vs Peers

Comparing Altisource Asset's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Altisource Asset's direct or indirect competition across all of the common fundamentals between Altisource Asset and the related equities. This way, we can detect undervalued stocks with similar characteristics as Altisource Asset or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Altisource Asset's fundamental indicators could also be used in its relative valuation, which is a method of valuing Altisource Asset by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Altisource Asset to competition
FundamentalsAltisource AssetPeer Average
Return On Equity-1.23-0.31
Return On Asset-0.28-0.14
Operating Margin(3.88) %(5.51) %
Current Valuation11.62 M16.62 B
Shares Outstanding2.55 M571.82 M
Shares Owned By Insiders70.73 %10.09 %
Shares Owned By Institutions4.16 %39.21 %
Number Of Shares Shorted13.56 K4.71 M
Price To Earning0.83 X28.72 X
Price To Sales3.05 X11.42 X
Revenue(11.69 M)9.43 B
Gross Profit(5.63 M)27.38 B
EBITDA(24.1 M)3.9 B
Net Income(32.55 M)570.98 M
Cash And Equivalents31.32 M2.7 B
Cash Per Share17.63 X5.01 X
Total Debt900 K5.32 B
Debt To Equity0.01 %48.70 %
Current Ratio26.31 X2.16 X
Book Value Per Share1.27 X1.93 K
Cash Flow From Operations5.47 M971.22 M
Short Ratio1.63 X4.00 X
Earnings Per Share39.85 X3.12 X
Number Of Employees1318.84 K
Beta1.3-0.15
Market Capitalization6.18 M19.03 B
Total Asset25.54 M29.47 B
Retained Earnings8.97 M9.33 B
Working Capital(555.1 M)1.48 B
Current Asset251.14 M9.34 B
Current Liabilities806.24 M7.9 B
Net Asset25.54 M
Note: Disposition of 6114 shares by Luxor Capital Group, Lp of Altisource Asset subject to Rule 16b-3 [view details]

Altisource Asset Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Altisource . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Altisource Asset Buy or Sell Advice

When is the right time to buy or sell Altisource Asset Management? Buying financial instruments such as Altisource Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Cash78.3M10.7M8.7M8.3M
Accounts Payable3.5M10.3M9.3M6.9M

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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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Additional Information and Resources on Investing in Altisource Stock

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 Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Real Estate Management & Development space 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
39.85
Revenue Per Share
0.452
Quarterly Revenue Growth
(0.89)
Return On Assets
(0.28)
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.