Altisource Asset Management Stock Piotroski F Score

AAMC Stock  USD 2.49  0.05  1.97%   
This module uses fundamental data of Altisource Asset to approximate its Piotroski F score. Altisource Asset F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Altisource Asset Management. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Altisource Asset financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Altisource Asset Altman Z Score, Altisource Asset Correlation, Altisource Asset Valuation, as well as analyze Altisource Asset Alpha and Beta and Altisource Asset Hype Analysis.
  
The current year's Cash Flow To Debt Ratio is expected to grow to 4.78, whereas Net Debt is projected to grow to (7.4 M). At present, Altisource Asset's Book Value Per Share is projected to drop based on the last few years of reporting. The current year's Free Cash Flow Yield is expected to grow to 0.47, whereas Price To Sales Ratio is projected to grow to (0.98).
At this time, it appears that Altisource Asset's Piotroski F Score is Strong. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
8.0
Piotroski F Score - Strong
Current Return On Assets

Negative

Focus
Change in Return on Assets

Increased

Focus
Cash Flow Return on Assets

Positive

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Increase

Focus
Current Ratio Change

Increase

Focus
Long Term Debt Over Assets Change

N/A

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

Increase

Focus

Altisource Asset Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Altisource Asset is to make sure Altisource is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Altisource Asset's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Altisource Asset's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Current Liabilities855 K900 K
Notably Down
Pretty Stable
Non Current Liabilities TotalM6.3 M
Notably Down
Slightly volatile
Total Assets24.3 M25.5 M
Notably Down
Slightly volatile
Total Current Assets8.3 M8.7 M
Notably Down
Slightly volatile

Altisource Asset Man F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Altisource Asset's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Altisource Asset in a much-optimized way.

About Altisource Asset Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value Per Share

6.59

At present, Altisource Asset's Book Value Per Share is projected to drop based on the last few years of reporting.

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.
201920202021202220232024 (projected)
Market Cap19.6M38.5M35.8M38.8M12.1M11.5M
Enterprise Value4.1M(2.5M)(41.7M)81.1M4.3M4.1M

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

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.

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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 Altman Z Score, Altisource Asset Correlation, Altisource Asset Valuation, as well as analyze Altisource Asset Alpha and Beta and Altisource Asset Hype Analysis.
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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
(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.