Altisource Asset Management Stock Price on August 16, 2022
| AAMC Stock | USD 3.18 0.07 2.15% |
Below is the normalized historical share price chart for Altisource Asset Management extending back to December 13, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Altisource Asset stands at 3.18, as last reported on the 23rd of April, with the highest price reaching 3.29 and the lowest price hitting 3.13 during the day.
If you're considering investing in Altisource Stock, it is important to understand the factors that can impact its price. Altisource Asset Man secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the company had a -0.1% return per unit of risk over the last 3 months. Altisource Asset Management exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Altisource Asset's Risk Adjusted Performance of (0.05), mean deviation of 4.37, and Standard Deviation of 5.54 to double-check the risk estimate we provide.
At present, Altisource Asset's Preferred Stock Total Equity is projected to increase significantly based on the last few years of reporting. . At present, Altisource Asset's Price To Free Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Cash Flow Ratio is expected to grow to 2.33, whereas Price To Sales Ratio is projected to grow to (0.98). Altisource Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of December 2012 | 200 Day MA 7.1931 | 50 Day MA 3.7609 | Beta 1.436 |
Altisource |
Sharpe Ratio = -0.1037
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AAMC |
Estimated Market Risk
| 5.51 actual daily | 48 52% of assets are more volatile |
Expected Return
| -0.57 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Altisource Asset is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Altisource Asset by adding Altisource Asset to a well-diversified portfolio.
Enterprise Value Ebitda 1.347 | Price Sales 3.053 | Shares Float 746.2 K | Earnings Share (11.12) | Shares Short 24.4 K |
Altisource Asset Valuation on August 16, 2022
It is possible to determine the worth of Altisource Asset on a given historical date. On August 16, 2022 Altisource was worth 20.1 at the beginning of the trading date compared to the closed value of 12.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Altisource Asset stock. Still, in general, we apply an absolute valuation method to find Altisource Asset's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Altisource Asset where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Altisource Asset's related companies.
| Open | High | Low | Close | Volume | |
| 20.97 | 21.32 | 11.62 | 11.62 | 24,732 | |
08/16/2022 | 20.10 | 23.45 | 12.44 | 12.44 | 20,490 |
| 20.72 | 21.16 | 12.15 | 12.15 | 10,712 |
| Backtest Altisource Asset | | | Altisource Asset History | | | Altisource Asset Valuation | Previous | Next |
Altisource Asset Trading Date Momentum on August 16, 2022
| On August 17 2022 Altisource Asset Management was traded for 12.15 at the closing time. The top price for the day was 21.16 and the lowest listed price was 12.15 . The trading volume for the day was 10.7 K. The trading history from August 17, 2022 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.33% . The overall trading delta against the current closing price is 58.76% . |
Altisource Asset Man Fundamentals Correlations and Trends
By evaluating Altisource Asset's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Altisource Asset's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Altisource financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Altisource Asset Stock history
Altisource Asset investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Altisource is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Altisource Asset Man will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Altisource Asset stock prices may prove useful in developing a viable investing in Altisource Asset
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.9 M | 2.7 M | |
| Net Loss | -18.3 M | -17.4 M |
Altisource Asset Quarterly Net Working Capital |
|
Altisource Asset Stock Technical Analysis
Altisource Asset technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Altisource Asset Period Price Range
Low | August 16, 2022
| High |
20.10 | 12.44 |
Altisource Asset April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Altisource Asset stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Altisource Asset shares will generate the highest return on investment. By undertsting and applying Altisource Asset stock market strength indicators, traders can identify Altisource Asset Management entry and exit signals to maximize returns
| Accumulation Distribution | 9620.25 | |||
| Daily Balance Of Power | (0.70) | |||
| Rate Of Daily Change | 0.62 | |||
| Day Median Price | 17.95 | |||
| Day Typical Price | 16.11 | |||
| Market Facilitation Index | 5.0E-4 | |||
| Price Action Indicator | (9.34) | |||
| Period Momentum Indicator | (9.26) |
Altisource Asset Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Altisource Asset's price direction in advance. Along with the technical and fundamental analysis of Altisource Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Altisource to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (1.27) | |||
| Treynor Ratio | (1.79) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Global Correlations Find global opportunities by holding instruments from different markets |
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.