Altisource Portfolio Solutions Stock Performance
| ASPS Stock | USD 1.66 0.04 2.35% |
The firm shows a Beta (market volatility) of 0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Altisource Portfolio's returns are expected to increase less than the market. However, during the bear market, the loss of holding Altisource Portfolio is expected to be smaller as well. Altisource Portfolio has an expected return of -0.84%. Please make sure to confirm Altisource Portfolio treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Altisource Portfolio performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Altisource Portfolio Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in May 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Ex Dividend Date 2012-12-14 |
1 | Acquisition by Gregory Ritts of 19072 shares of Altisource Portfolio subject to Rule 16b-3 | 02/20/2024 |
2 | Acquisition by Kevin Wilcox of 3016 shares of Altisource Portfolio subject to Rule 16b-3 | 02/23/2024 |
3 | Purchase by Kevin Wilcox of 1200 shares of Altisource Portfolio | 02/26/2024 |
4 | Disposition of 4887 shares by Michelle Esterman of Altisource Portfolio subject to Rule 16b-3 | 03/01/2024 |
5 | Lenders One Brings Together Its Members and Providers to Help Members Increase Profitability During Challenging Markets | 03/04/2024 |
6 | Altisource Portfolio Solutions S.A. Q4 2023 Earnings Call Transcript | 03/08/2024 |
7 | Altisource Portfolio Solutions NASDAQASPS shareholders incur further losses as stock declines 11 percent this week, taking five-year losses to 90 | 03/13/2024 |
8 | Acquisition by William Shepro of 2200 shares of Altisource Portfolio at 2.51 subject to Rule 16b-3 | 03/14/2024 |
9 | Disposition of 63754 shares by William Shepro of Altisource Portfolio subject to Rule 16b-3 | 03/20/2024 |
10 | Altisource Portfolio, Irsa Inversiones Y Representaciones, La Rosa in real estate movers | 03/25/2024 |
11 | Acquisition by William Shepro of 63754 shares of Altisource Portfolio subject to Rule 16b-3 | 03/28/2024 |
12 | These Analysts Just Made An Incredible Downgrade To Their Altisource Portfolio Solutions S.A. EPS ... - Yahoo Movies Canada | 04/02/2024 |
13 | Invesco Mortgage Capital, Altisource Portfolio, Real Brokerage in real estate movers | 04/05/2024 |
14 | Disposition of 4052 shares by Michelle Esterman of Altisource Portfolio at 1.62 subject to Rule 16b-3 | 04/09/2024 |
15 | Medical Properties Trust in real estate losers, Altisource Portfolio in gainers | 04/19/2024 |
| Begin Period Cash Flow | 51 M |
Altisource |
Altisource Portfolio Relative Risk vs. Return Landscape
If you would invest 305.00 in Altisource Portfolio Solutions on January 24, 2024 and sell it today you would lose (135.00) from holding Altisource Portfolio Solutions or give up 44.26% of portfolio value over 90 days. Altisource Portfolio Solutions is currently does not generate positive expected returns and assumes 4.4121% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of stocks are less volatile than Altisource, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Altisource Portfolio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Altisource Portfolio's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Altisource Portfolio Solutions, and traders can use it to determine the average amount a Altisource Portfolio's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1905
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| Negative Returns | ASPS |
Estimated Market Risk
| 4.41 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.84 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Altisource Portfolio 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 Portfolio by adding Altisource Portfolio to a well-diversified portfolio.
Altisource Portfolio Fundamentals Growth
Altisource Stock prices reflect investors' perceptions of the future prospects and financial health of Altisource Portfolio, and Altisource Portfolio fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Altisource Stock performance.
| Return On Equity | -3.45 | ||||
| Return On Asset | -0.0599 | ||||
| Profit Margin | (0.39) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 232.4 M | ||||
| Shares Outstanding | 26.95 M | ||||
| Price To Earning | 8.45 X | ||||
| Price To Book | 1.08 X | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 153.34 M | ||||
| Gross Profit | 21.82 M | ||||
| EBITDA | (6.28 M) | ||||
| Net Income | (56.29 M) | ||||
| Cash And Equivalents | 70.69 M | ||||
| Cash Per Share | 4.39 X | ||||
| Total Debt | 219.13 M | ||||
| Debt To Equity | 110.30 % | ||||
| Current Ratio | 2.31 X | ||||
| Book Value Per Share | (4.74) X | ||||
| Cash Flow From Operations | (26.72 M) | ||||
| Earnings Per Share | (2.51) X | ||||
| Market Capitalization | 45.82 M | ||||
| Total Asset | 154.86 M | ||||
| Retained Earnings | (180.16 M) | ||||
| Working Capital | 19.78 M | ||||
| Current Asset | 306.1 M | ||||
| Current Liabilities | 129.14 M | ||||
About Altisource Portfolio Performance
To evaluate Altisource Portfolio Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Altisource Portfolio generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Altisource Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Altisource Portfolio market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Altisource's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00000213 | 0.000002 | |
| Return On Tangible Assets | (0.78) | (0.74) | |
| Return On Capital Employed | (0.13) | (0.12) | |
| Return On Assets | (0.36) | (0.35) | |
| Return On Equity | 0.45 | 0.43 |
Things to note about Altisource Portfolio performance evaluation
Checking the ongoing alerts about Altisource Portfolio for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Altisource Portfolio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Altisource Portfolio generated a negative expected return over the last 90 days | |
| Altisource Portfolio may become a speculative penny stock | |
| Altisource Portfolio has high historical volatility and very poor performance | |
| Altisource Portfolio has high likelihood to experience some financial distress in the next 2 years | |
| Altisource Portfolio has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the previous year's revenue of 153.34 M. Net Loss for the year was (56.29 M) with profit before overhead, payroll, taxes, and interest of 21.82 M. | |
| Altisource Portfolio Solutions currently holds about 70.69 M in cash with (26.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.39, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 34.0% of the company shares are held by company insiders | |
| Latest headline from seekingalpha.com: Medical Properties Trust in real estate losers, Altisource Portfolio in gainers |
- Analyzing Altisource Portfolio's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Altisource Portfolio's stock is overvalued or undervalued compared to its peers.
- Examining Altisource Portfolio's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Altisource Portfolio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Altisource Portfolio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Altisource Portfolio's stock. These opinions can provide insight into Altisource Portfolio's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Altisource Portfolio Solutions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Altisource Stock analysis
When running Altisource Portfolio's price analysis, check to measure Altisource Portfolio'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 Portfolio is operating at the current time. Most of Altisource Portfolio's value examination focuses on studying past and present price action to predict the probability of Altisource Portfolio'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 Portfolio's price. Additionally, you may evaluate how the addition of Altisource Portfolio to your portfolios can decrease your overall portfolio volatility.
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Is Altisource Portfolio'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 Portfolio. 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 Portfolio 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 (0.10) | Earnings Share (2.51) | Revenue Per Share 6.471 | Quarterly Revenue Growth (0.02) | Return On Assets (0.06) |
The market value of Altisource Portfolio 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 Portfolio's value that differs from its market value or its book value, called intrinsic value, which is Altisource Portfolio'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 Portfolio's market value can be influenced by many factors that don't directly affect Altisource Portfolio'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 Portfolio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Altisource Portfolio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Altisource Portfolio'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.