Is Altisource Asset Stock a Good Investment?

Altisource Asset Investment Advice

  AAMC
To provide specific investment advice or recommendations on Altisource Asset Management stock, we recommend investors consider the following general factors when evaluating Altisource Asset Management. This will help you to make an informed decision on whether to include Altisource Asset in one of your diversified portfolios:
  • Examine Altisource Asset's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
  • Research Altisource Asset's leadership team and their track record. Good management can help Altisource Asset navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Real Estate Management & Development space and any emerging trends that could impact Altisource Asset's business and its evolving consumer preferences.
  • Compare Altisource Asset's performance and market position to its competitors. Analyze how Altisource Asset is positioned in terms of product offerings, innovation, and market share.
  • Check if Altisource Asset pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about Altisource Asset's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Altisource Asset Management stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Altisource Asset Management is a good investment.
 
Sell
 
Buy
Strong Sell
We provide trade advice to complement the prevailing expert consensus on Altisource Asset Man. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Altisource Asset is not overpriced, please confirm all Altisource Asset Man fundamentals, including its total debt, earnings per share, and the relationship between the net income and book value per share . Please also double-check Altisource Asset Management price to earning to validate your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Market Performance

Very WeakDetails

Volatility

DangerousDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Very HighDetails

Economic Sensitivity

Very regressive towards the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Strong SellDetails

Reporting Quality (M-Score)

UnavailableDetails

Examine Altisource Asset Stock

Researching Altisource Asset's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 71.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 39.85. Altisource Asset Man had not issued any dividends in recent years. The entity had 17:10 split on the 1st of November 2023.
To determine if Altisource Asset is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Altisource Asset's research are outlined below:
Altisource Asset Man generated a negative expected return over the last 90 days
Altisource Asset Man has high historical volatility and very poor performance
Net Loss for the year was (32.55 M) with loss before overhead, payroll, taxes, and interest of (5.63 M).
About 71.0% of the company shares are held by company insiders
Latest headline from MacroaxisInsider: Disposition of 6114 shares by Luxor Capital Group, Lp of Altisource Asset subject to Rule 16b-3

Altisource Asset Quarterly Accounts Payable

8.85 Million

Altisource Asset uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Altisource Asset Management. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Altisource Asset's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
28th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Altisource Asset's market capitalization trends

The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.89 M.

Market Cap

11.51 Million

Altisource Asset's profitablity analysis

Last ReportedProjected for Next Year
Return On Tangible Assets(1.27)(1.21)
Return On Capital Employed(1.01)(0.96)
Return On Assets(1.27)(1.21)
Return On Equity(1.77)(1.68)
Determining Altisource Asset's profitability involves analyzing its financial statements and using various financial metrics to determine if Altisource Asset is a good buy. For example, gross profit margin measures Altisource Asset's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Altisource Asset's profitability and make more informed investment decisions.
The data published in Altisource Asset's official financial statements typically reflect Altisource Asset's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Altisource Asset's quantitative information. For example, before you start analyzing numbers published by Altisource accountants, it’s essential to understand Altisource Asset's liquidity, profitability, and earnings quality within the context of the Real Estate Management & Development space in which it operates.
Please note, the presentation of Altisource Asset's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Altisource Asset's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Altisource Asset's management manipulating its earnings.

Evaluate Altisource Asset's management efficiency

Altisource Asset Man has return on total asset (ROA) of (0.2798) % which means that it has lost $0.2798 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.227) %, meaning that it created substantial loss on money invested by shareholders. Altisource Asset's management efficiency ratios could be used to measure how well Altisource Asset manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -1.21. The current year's Return On Capital Employed is expected to grow to -0.96. At present, Altisource Asset's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 3.51, whereas Total Assets are forecasted to decline to about 24.3 M.
Last ReportedProjected for Next Year
Book Value Per Share 6.28  6.59 
Tangible Book Value Per Share 6.28  5.96 
Enterprise Value Over EBITDA(0.18)(0.19)
Price Book Value Ratio 0.66  0.63 
Enterprise Value Multiple(0.18)(0.19)
Price Fair Value 0.66  0.63 
Enterprise Value4.3 M4.1 M
The analysis of Altisource Asset's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Altisource Asset's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Altisource Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
1.295

Basic technical analysis of Altisource Stock

As of the 18th of June 2024, Altisource Asset shows the Risk Adjusted Performance of (0.09), standard deviation of 5.88, and Mean Deviation of 4.44. Altisource Asset Man technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Altisource Asset's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Altisource Asset insiders, such as employees or executives, is commonly permitted as long as it does not rely on Altisource Asset's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Altisource Asset insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Understand Altisource Asset's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Altisource Asset's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

Consider Altisource Asset's intraday indicators

Altisource Asset intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Altisource Asset stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Altisource Asset Corporate Filings

8K
6th of June 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
15th of May 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
10K
29th of April 2024
An amendment to a previously filed Form 10-K
ViewVerify
10K
29th of March 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
Altisource Asset time-series forecasting models is one of many Altisource Asset's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Altisource Asset's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Altisource Stock media impact

Far too much social signal, news, headlines, and media speculation about Altisource Asset that are available to investors today. That information is available publicly through Altisource media outlets and privately through word of mouth or via Altisource internal channels. However, regardless of the origin, that massive amount of Altisource data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Altisource Asset news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Altisource Asset relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Altisource Asset's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Altisource Asset alpha.

Altisource Asset Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Altisource Asset can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Altisource Asset Corporate Management

Already Invested in Altisource Asset Management?

The danger of trading Altisource Asset Management is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Altisource Asset is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Altisource Asset. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Altisource Asset Man is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

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 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 closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.
In summary, please note that there is a difference between Altisource Asset's value and its price, as these two are different measures arrived at by various 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.