Altisource Net Receivables vs Common Stock Total Equity Analysis

AAMC Stock

USD 2.68 0.45 14.38%

Altisource Asset financial indicator trend analysis is way more than just evaluating Altisource Asset Man prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Altisource Asset Man is a good investment. Please check the relationship between Altisource Asset Net Receivables and its Common Stock Total Equity accounts. 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.

Net Receivables vs Common Stock Total Equity

Net Receivables vs Common Stock Total Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Altisource Asset Man Net Receivables account and Common Stock Total Equity. At this time, the significance of the direction appears to have strong relationship.

The correlation between Altisource Asset's Net Receivables and Common Stock Total Equity is 0.6. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Common Stock Total Equity in the same time period over historical financial statements of Altisource Asset Management, assuming nothing else is changed. The correlation between historical values of Altisource Asset's Net Receivables and Common Stock Total Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Receivables of Altisource Asset Management are associated (or correlated) with its Common Stock Total Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Total Equity has no effect on the direction of Net Receivables i.e., Altisource Asset's Net Receivables and Common Stock Total Equity go up and down completely randomly.

Correlation Coefficient

0.6

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Net Receivables

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.

Most indicators from Altisource Asset's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Altisource Asset Man current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.

As of May 16, 2024, Selling General Administrative is expected to decline to about 8.6 M. In addition to that, Tax Provision is expected to decline to about 257.4 K

Altisource Asset fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Debt	Retained Earnings	Accounts Payable	Cash	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Non Current Assets Total	Non Currrent Assets Other	Retained Earnings Total Equity
Total Assets		-0.4	0.31	-0.23	0.36	0.8	0.27	0.78	0.72	0.41	0.7	0.06	-0.33	0.0	0.1	-0.27	0.97	0.82	-0.31	0.42	-0.64	0.92	-0.67	0.85	0.76	-0.18
Other Current Liab	-0.4		0.56	0.34	-0.47	0.14	-0.45	-0.23	0.0	-0.08	0.02	-0.1	0.01	-0.19	0.02	0.42	-0.46	-0.08	0.01	0.12	0.39	-0.48	0.79	-0.38	-0.32	0.05
Total Current Liabilities	0.31	0.56		0.26	0.18	0.76	-0.33	0.05	0.38	0.06	0.36	-0.08	-0.23	-0.05	-0.02	0.32	0.19	0.32	-0.22	0.38	0.03	-0.02	-0.03	0.2	0.26	-0.33
Total Stockholder Equity	-0.23	0.34	0.26		0.01	-0.07	-0.75	-0.26	0.12	-0.09	0.01	0.31	0.0	0.33	-0.28	0.9	-0.46	-0.12	0.13	0.46	0.36	-0.31	0.11	0.08	0.19	-0.44
Other Liab	0.36	-0.47	0.18	0.01		0.31	0.21	0.12	-0.08	0.1	-0.07	0.27	0.3	0.68	-0.02	-0.18	0.33	-0.02	0.3	-0.16	-0.03	0.15	-0.63	0.16	0.15	-0.08
Net Debt	0.8	0.14	0.76	-0.07	0.31		0.04	0.64	0.56	0.46	0.54	0.17	-0.18	-0.03	-0.03	-0.09	0.74	0.63	-0.17	0.33	-0.36	0.59	-0.3	0.54	0.48	-0.1
Retained Earnings	0.27	-0.45	-0.33	-0.75	0.21	0.04		0.43	-0.07	0.27	0.02	-0.07	0.29	0.19	0.13	-0.86	0.46	0.14	0.14	-0.52	-0.27	0.36	-0.17	-0.07	-0.2	0.67
Accounts Payable	0.78	-0.23	0.05	-0.26	0.12	0.64	0.43		0.5	0.73	0.5	0.38	0.04	0.09	-0.03	-0.41	0.81	0.65	0.05	0.15	-0.45	0.88	-0.2	0.55	0.4	0.35
Cash	0.72	0.0	0.38	0.12	-0.08	0.56	-0.07	0.5		0.12	0.97	-0.34	-0.65	-0.1	0.24	0.17	0.61	0.95	-0.62	0.84	-0.51	0.68	-0.35	0.87	0.87	-0.46
Other Assets	0.41	-0.08	0.06	-0.09	0.1	0.46	0.27	0.73	0.12		0.07	0.63	0.27	0.26	-0.62	-0.21	0.44	0.2	0.22	0.01	-0.17	0.5	0.03	0.22	0.12	0.34
Cash And Short Term Investments	0.7	0.02	0.36	0.01	-0.07	0.54	0.02	0.5	0.97	0.07		-0.42	-0.65	-0.13	0.4	0.07	0.62	0.98	-0.64	0.78	-0.48	0.67	-0.32	0.83	0.81	-0.37
Net Receivables	0.06	-0.1	-0.08	0.31	0.27	0.17	-0.07	0.38	-0.34	0.63	-0.42		0.6	0.38	-0.58	0.06	0.03	-0.32	0.67	-0.28	0.18	0.11	0.06	-0.12	-0.18	0.35
Common Stock Total Equity	-0.33	0.01	-0.23	0.0	0.3	-0.18	0.29	0.04	-0.65	0.27	-0.65	0.6		0.54	-0.32	-0.2	-0.25	-0.59	0.97	-0.75	0.21	-0.27	0.32	-0.63	-0.69	0.69
Common Stock Shares Outstanding	0.0	-0.19	-0.05	0.33	0.68	-0.03	0.19	0.09	-0.1	0.26	-0.13	0.38	0.54		-0.26	0.07	-0.04	-0.14	0.49	-0.16	0.13	-0.04	-0.12	-0.07	-0.07	0.14
Other Current Assets	0.1	0.02	-0.02	-0.28	-0.02	-0.03	0.13	-0.03	0.24	-0.62	0.4	-0.58	-0.32	-0.26		-0.25	0.14	0.36	-0.29	0.06	-0.09	0.11	-0.06	0.1	0.09	0.01
Other Stockholder Equity	-0.27	0.42	0.32	0.9	-0.18	-0.09	-0.86	-0.41	0.17	-0.21	0.07	0.06	-0.2	0.07	-0.25		-0.49	-0.09	-0.09	0.57	0.16	-0.37	0.14	0.1	0.24	-0.64
Total Liab	0.97	-0.46	0.19	-0.46	0.33	0.74	0.46	0.81	0.61	0.44	0.62	0.03	-0.25	-0.04	0.14	-0.49		0.77	-0.27	0.24	-0.67	0.93	-0.62	0.74	0.62	0.0
Total Current Assets	0.82	-0.08	0.32	-0.12	-0.02	0.63	0.14	0.65	0.95	0.2	0.98	-0.32	-0.59	-0.14	0.36	-0.09	0.77		-0.58	0.69	-0.57	0.8	-0.37	0.85	0.81	-0.27
Common Stock	-0.31	0.01	-0.22	0.13	0.3	-0.17	0.14	0.05	-0.62	0.22	-0.64	0.67	0.97	0.49	-0.29	-0.09	-0.27	-0.58		-0.67	0.25	-0.26	0.29	-0.56	-0.62	0.61
Short Long Term Debt Total	0.42	0.12	0.38	0.46	-0.16	0.33	-0.52	0.15	0.84	0.01	0.78	-0.28	-0.75	-0.16	0.06	0.57	0.24	0.69	-0.67		-0.22	0.36	-0.27	0.79	0.86	-0.75
Net Tangible Assets	-0.64	0.39	0.03	0.36	-0.03	-0.36	-0.27	-0.45	-0.51	-0.17	-0.48	0.18	0.21	0.13	-0.09	0.16	-0.67	-0.57	0.25	-0.22		-0.68	0.44	-0.56	-0.48	0.17
Property Plant And Equipment Net	0.92	-0.48	-0.02	-0.31	0.15	0.59	0.36	0.88	0.68	0.5	0.67	0.11	-0.27	-0.04	0.11	-0.37	0.93	0.8	-0.26	0.36	-0.68		-0.52	0.81	0.69	0.0
Current Deferred Revenue	-0.67	0.79	-0.03	0.11	-0.63	-0.3	-0.17	-0.2	-0.35	0.03	-0.32	0.06	0.32	-0.12	-0.06	0.14	-0.62	-0.37	0.29	-0.27	0.44	-0.52		-0.68	-0.68	0.46
Non Current Assets Total	0.85	-0.38	0.2	0.08	0.16	0.54	-0.07	0.55	0.87	0.22	0.83	-0.12	-0.63	-0.07	0.1	0.1	0.74	0.85	-0.56	0.79	-0.56	0.81	-0.68		0.98	-0.55
Non Currrent Assets Other	0.76	-0.32	0.26	0.19	0.15	0.48	-0.2	0.4	0.87	0.12	0.81	-0.18	-0.69	-0.07	0.09	0.24	0.62	0.81	-0.62	0.86	-0.48	0.69	-0.68	0.98		-0.67
Retained Earnings Total Equity	-0.18	0.05	-0.33	-0.44	-0.08	-0.1	0.67	0.35	-0.46	0.34	-0.37	0.35	0.69	0.14	0.01	-0.64	0.0	-0.27	0.61	-0.75	0.17	0.0	0.46	-0.55	-0.67

Click cells to compare fundamentals

Altisource Asset Account Relationship Matchups

Altisource Asset fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	53.2M	99.8M	81.5M	117.6M	25.5M	24.3M
Other Current Liab	5.4M	1.3M	983K	(51.7M)	600K	630K
Total Current Liabilities	7M	13.1M	4.6M	51.7M	900K	855K
Total Stockholder Equity	(207.9M)	(166.6M)	(76.5M)	(89.9M)	18.4M	19.3M
Net Debt	(15.5M)	(40.9M)	(77.5M)	42.2M	(7.8M)	(7.4M)
Retained Earnings	23.7M	63.4M	57.5M	41.5M	9.0M	8.5M
Accounts Payable	1.3M	9.2M	3.5M	10.3M	9.3M	6.9M
Cash	20.0M	41.6M	78.3M	10.7M	8.7M	8.3M
Other Assets	1.8M	2.5M	465K	23.8M	5.6M	6.3M
Cash And Short Term Investments	40.5M	89.0M	78.3M	10.7M	14.3M	13.6M
Net Receivables	5.0M	3.4M	0.0	83.1M	95.6M	100.4M
Common Stock Shares Outstanding	2.7M	2.8M	3.7M	3.3M	2.9M	2.7M
Liabilities And Stockholders Equity	53.2M	99.8M	81.5M	117.6M	25.5M	24.3M
Other Current Assets	26.7M	55.0M	1.8M	(95.9M)	(14.3M)	(13.6M)
Other Stockholder Equity	(481.5M)	(480.0M)	(284.1M)	(275.7M)	(134.9M)	(141.6M)
Total Liab	261.2M	266.3M	158.0M	207.5M	7.2M	6.8M
Total Current Assets	47.2M	96.6M	80.2M	10.7M	8.7M	8.3M
Accumulated Other Comprehensive Income	(33K)	(65K)	54K	20K	14K	14.7K
Short Long Term Debt Total	4.5M	675K	859K	53.0M	900K	855K
Net Tangible Assets	42.0M	83.4M	(76.5M)	54.3M	62.5M	65.6M
Non Current Assets Total	6.1M	3.1M	1.3M	83.1M	11.2M	10.6M
Non Currrent Assets Other	1.1M	2.5M	298K	71.6M	6.7M	6.4M
Retained Earnings Total Equity	26.6M	23.7M	63.4M	41.5M	47.7M	34.9M
Short Term Investments	14.8M	20.6M	47.4M	83.1M	5.6M	5.4M
Non Current Liabilities Total	254.2M	253.2M	153.4M	51.7M	6.3M	6.0M
Capital Surpluse	42.2M	44.6M	46.6M	149.0M	171.4M	179.9M
Treasury Stock	(272.3M)	(276.0M)	(276.2M)	(276.5M)	(248.9M)	(261.3M)
Non Current Liabilities Other	4.2M	3.2M	2.7M	1.3M	1.2M	1.1M
Short Term Debt	265K	75K	139K	51.7M	300K	285K

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Altisource Asset in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Altisource Asset's short interest history, or implied volatility extrapolated from Altisource Asset options trading.

Pair Trading with Altisource Asset

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 Asset 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 Asset will appreciate offsetting losses from the drop in the long position's value.

Moving together with Altisource Stock

0.64	UK	Ucommune International	Pair Corr
0.77	ZG	Zillow Group	Pair Corr
0.79	DOUG	Douglas Elliman Buyout Trend	Pair Corr

Moving against Altisource Stock

0.87	BHM	Bluerock Homes Trust	Pair Corr
0.73	DOMA	Doma Holdings	Pair Corr
0.68	IRS	IRSA Inversiones Y	Pair Corr
0.57	CKX	CKX Lands	Pair Corr

The ability to find closely correlated positions to Altisource Asset 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 Asset 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 Asset - 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 Asset Management to buy it.

The correlation of Altisource Asset 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 Asset moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Altisource Asset Man 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 Asset 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.

Pair Correlation Correlation Matching

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:

How To Invest In Altisource

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Is Altisource Stock a good investment?

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What is Altisource Asset's Net Worth?

Details

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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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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.

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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.

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Altisource Net Receivables vs Common Stock Total Equity Analysis

Net Receivables vs Common Stock Total Equity

Net Receivables vs Common Stock Total Equity Correlation Analysis

Correlation Coefficient

Net Receivables

Common Stock Total Equity

Altisource Asset fundamental ratios Correlations

Altisource Asset Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Altisource Asset fundamental ratios Accounts

Pair Trading with Altisource Asset

Moving together with Altisource Stock

Moving against Altisource Stock

Complementary Tools for Altisource Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 0.98	Cash And Short Term Investments
Non Currrent Assets Other	+ 0.98	Non Current Assets Total
Total Liab	+ 0.97	Total Assets
Cash And Short Term Investments	+ 0.97	Cash
Common Stock	+ 0.97	Common Stock Total Equity
Total Current Assets	+ 0.95	Cash

Other Stockholder Equity	- 0.86	Retained Earnings
Retained Earnings Total Equity	- 0.75	Short Long Term Debt Total
Short Long Term Debt Total	- 0.75	Common Stock Total Equity
Retained Earnings	- 0.75	Total Stockholder Equity
Non Currrent Assets Other	- 0.69	Common Stock Total Equity
Non Currrent Assets Other	- 0.68	Current Deferred Revenue