Altisource Portfolio Solutions Stock Return On Equity
| ASPS Stock | USD 1.65 0.11 7.14% |
Altisource Portfolio Solutions fundamentals help investors to digest information that contributes to Altisource Portfolio'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 Portfolio'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 Portfolio stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.45 | 0.43 |
Altisource | Return On Equity |
Altisource Portfolio Solutions Company Return On Equity Analysis
Altisource Portfolio's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Altisource Portfolio Return On Equity | -3.45 |
Most of Altisource Portfolio's fundamental indicators, such as Return On Equity, 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 Portfolio Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Altisource Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Altisource Portfolio is extremely important. It helps to project a fair market value of Altisource Stock properly, considering its historical fundamentals such as Return On Equity. Since Altisource Portfolio's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Altisource Portfolio's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Altisource Portfolio's interrelated accounts and indicators.
Click cells to compare fundamentals
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Altisource Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Altisource Portfolio Solutions has a Return On Equity of -3.4458. This is 153.37% higher than that of the Real Estate Management & Development sector and 86.69% lower than that of the Real Estate industry. The return on equity for all United States stocks is notably higher than that of the company.
Altisource Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Altisource Portfolio's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Altisource Portfolio could also be used in its relative valuation, which is a method of valuing Altisource Portfolio by comparing valuation metrics of similar companies.Altisource Portfolio is currently under evaluation in return on equity category among related companies.
Altisource Fundamentals
| Return On Equity | -3.45 | ||||
| Return On Asset | -0.0599 | ||||
| Profit Margin | (0.39) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 228.15 M | ||||
| Shares Outstanding | 26.95 M | ||||
| Shares Owned By Insiders | 33.56 % | ||||
| Shares Owned By Institutions | 45.49 % | ||||
| Number Of Shares Shorted | 1.21 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) | ||||
| Short Ratio | 10.01 X | ||||
| Earnings Per Share | (2.51) X | ||||
| Price To Earnings To Growth | 0.47 X | ||||
| Target Price | 18.0 | ||||
| Number Of Employees | 1.07 K | ||||
| Beta | 1.04 | ||||
| Market Capitalization | 41.51 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 | ||||
| Net Asset | 154.86 M |
About Altisource Portfolio Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Altisource Portfolio Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Altisource Portfolio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Altisource Portfolio Solutions 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.
Pair Trading with Altisource Portfolio
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Altisource Portfolio position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Altisource Portfolio will appreciate offsetting losses from the drop in the long position's value.Moving together with Altisource Stock
| 0.68 | CBL | CBL Associates Properties | PairCorr |
| 0.71 | FSV | FirstService Corp Earnings Call This Week | PairCorr |
Moving against Altisource Stock
| 0.74 | AHT-PD | Ashford Hospitality Trust | PairCorr |
| 0.62 | AHT-PI | Ashford Hospitality Trust | PairCorr |
| 0.59 | PK | Park Hotels Resorts Financial Report 6th of May 2024 | PairCorr |
| 0.57 | AHT-PH | Ashford Hospitality Trust | PairCorr |
| 0.57 | AHT-PF | Ashford Hospitality Trust | PairCorr |
The ability to find closely correlated positions to Altisource Portfolio could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Altisource Portfolio when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Altisource Portfolio - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Altisource Portfolio Solutions to buy it.
The correlation of Altisource Portfolio is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Altisource Portfolio moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Altisource Portfolio moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Altisource Portfolio can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Altisource Portfolio Piotroski F Score and Altisource Portfolio Altman Z Score analysis. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.