Altisource Asset Management Stock Fundamentals
| AAMC Stock | USD 2.87 0.02 0.70% |
Altisource Asset Management fundamentals help investors to digest information that contributes to Altisource Asset's financial success or failures. It also enables traders to predict the movement of Altisource Stock. The fundamental analysis module provides a way to measure Altisource Asset's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Altisource Asset stock.
At present, Altisource Asset's Net Interest Income is projected to increase significantly based on the last few years of reporting. The current year's Interest Income is expected to grow to about 7.5 M, whereas Interest Expense is forecasted to decline to about 2.7 M. Altisource | Select Account or Indicator |
Altisource Asset Management Company Shares Outstanding Analysis
Altisource Asset's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Altisource Asset Shares Outstanding | 2.55 M |
Most of Altisource Asset's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Altisource Asset Management is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Altisource Shares Outstanding Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Altisource Asset shares outstanding as a starting point in their analysis.
Altisource Asset Shares Outstanding |
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Altisource Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, Altisource Asset Management has 2.55 M of shares currently outstending. This is 99.86% lower than that of the Real Estate Management & Development sector and 98.42% lower than that of the Real Estate industry. The shares outstanding for all United States stocks is 99.55% higher than that of the company.
Altisource Asset Man Fundamental Drivers 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 its peers. It also is number one stock in return on asset category among its peers . At present, Altisource Asset's Return On Equity is projected to slightly decrease based on the last few years of reporting. 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 Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Altisource Asset's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Altisource Asset could also be used in its relative valuation, which is a method of valuing Altisource Asset by comparing valuation metrics of similar companies.Altisource Asset is currently under evaluation in shares outstanding category among its peers.
Altisource Asset Current Valuation Drivers
We derive many important indicators used in calculating different scores of Altisource Asset from analyzing Altisource Asset's financial statements. These drivers represent accounts that assess Altisource Asset's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Altisource Asset's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 19.6M | 38.5M | 35.8M | 38.8M | 12.1M | 11.5M | |
| Enterprise Value | 4.1M | (2.5M) | (41.7M) | 81.1M | 4.3M | 4.1M |
Altisource Asset ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Altisource Asset's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Altisource Asset's managers, analysts, and investors.Environmental | Governance | Social |
Altisource Fundamentals
| Return On Equity | -1.23 | ||||
| Return On Asset | -0.28 | ||||
| Operating Margin | (3.88) % | ||||
| Current Valuation | 12.72 M | ||||
| Shares Outstanding | 2.55 M | ||||
| Shares Owned By Insiders | 66.19 % | ||||
| Shares Owned By Institutions | 4.16 % | ||||
| Number Of Shares Shorted | 14.23 K | ||||
| Price To Earning | 0.83 X | ||||
| Price To Sales | 3.05 X | ||||
| Revenue | (11.69 M) | ||||
| Gross Profit | (5.63 M) | ||||
| EBITDA | (24.1 M) | ||||
| Net Income | (32.55 M) | ||||
| Cash And Equivalents | 31.32 M | ||||
| Cash Per Share | 17.63 X | ||||
| Total Debt | 900 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 26.31 X | ||||
| Book Value Per Share | 1.27 X | ||||
| Cash Flow From Operations | 5.47 M | ||||
| Short Ratio | 2.39 X | ||||
| Earnings Per Share | 39.85 X | ||||
| Number Of Employees | 13 | ||||
| Beta | 1.4 | ||||
| Market Capitalization | 7.28 M | ||||
| Total Asset | 25.54 M | ||||
| Retained Earnings | 8.97 M | ||||
| Working Capital | (555.1 M) | ||||
| Current Asset | 251.14 M | ||||
| Current Liabilities | 806.24 M | ||||
| Net Asset | 25.54 M |
About Altisource Asset Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Altisource Asset Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Altisource Asset using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Altisource Asset Management based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 2.9 M | 3.1 M | |
| Total Revenue | -11.7 M | -11.1 M | |
| Cost Of Revenue | 1.3 M | 1.3 M | |
| Stock Based Compensation To Revenue | (0.01) | (0.01) | |
| Sales General And Administrative To Revenue | (0.77) | (0.74) | |
| Revenue Per Share | (4.00) | (3.80) | |
| Ebit Per Revenue | 2.12 | 2.23 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Piotroski F Score and Altisource Asset Altman Z Score analysis. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.