Altisource Asset Management Stock Market Value

AAMC Stock  USD 2.00  0.10  5.26%   
Altisource Asset's market value is the price at which a share of Altisource Asset trades on a public exchange. It measures the collective expectations of Altisource Asset Management investors about its performance. Altisource Asset is trading at 2.00 as of the 22nd of June 2024, a 5.26 percent increase since the beginning of the trading day. The stock's open price was 1.9.
With this module, you can estimate the performance of a buy and hold strategy of Altisource Asset Management and determine expected loss or profit from investing in Altisource Asset over a given investment horizon. Check out Altisource Asset Correlation, Altisource Asset Volatility and Altisource Asset Alpha and Beta module to complement your research on Altisource Asset.
Symbol

Altisource Asset Man Price To Book Ratio

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.

Altisource Asset 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Altisource Asset's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Altisource Asset.
0.00
05/23/2024
No Change 0.00  0.0 
In 31 days
06/22/2024
0.00
If you would invest  0.00  in Altisource Asset on May 23, 2024 and sell it all today you would earn a total of 0.00 from holding Altisource Asset Management or generate 0.0% return on investment in Altisource Asset over 30 days. Altisource Asset is related to or competes with Anywhere Real, Opendoor Technologies, Re Max, Redfin Corp, Marcus Millichap, Frp Holdings, and Maui Land. Altisource Asset Management Corporation is an alternative lending company that provides liquidity and capital to under-s... More

Altisource Asset Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Altisource Asset's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Altisource Asset Management upside and downside potential and time the market with a certain degree of confidence.

Altisource Asset Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Altisource Asset's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Altisource Asset's standard deviation. In reality, there are many statistical measures that can use Altisource Asset historical prices to predict the future Altisource Asset's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Altisource Asset's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.071.426.83
Details
Intrinsic
Valuation
LowRealHigh
0.091.887.29
Details
Naive
Forecast
LowNextHigh
0.041.897.30
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.952.402.86
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Altisource Asset. Your research has to be compared to or analyzed against Altisource Asset's peers to derive any actionable benefits. When done correctly, Altisource Asset's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Altisource Asset Man.

Altisource Asset Man Backtested Returns

Altisource Asset Man secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14% return per unit of risk over the last 3 months. Altisource Asset Management exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Altisource Asset's Risk Adjusted Performance of (0.08), mean deviation of 4.05, and Standard Deviation of 5.5 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.7, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Altisource Asset will likely underperform. At this point, Altisource Asset Man has a negative expected return of -0.73%. Please make sure to confirm Altisource Asset's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Altisource Asset Man performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.74  

Almost perfect reverse predictability

Altisource Asset Management has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Altisource Asset time series from 23rd of May 2024 to 7th of June 2024 and 7th of June 2024 to 22nd of June 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Altisource Asset Man price movement. The serial correlation of -0.74 indicates that around 74.0% of current Altisource Asset price fluctuation can be explain by its past prices.
Correlation Coefficient-0.74
Spearman Rank Test-0.82
Residual Average0.0
Price Variance0.05

Altisource Asset Man lagged returns against current returns

Autocorrelation, which is Altisource Asset stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Altisource Asset's stock expected returns. We can calculate the autocorrelation of Altisource Asset returns to help us make a trade decision. For example, suppose you find that Altisource Asset has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Altisource Asset regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Altisource Asset stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Altisource Asset stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Altisource Asset stock over time.
   Current vs Lagged Prices   
       Timeline  

Altisource Asset Lagged Returns

When evaluating Altisource Asset's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Altisource Asset stock have on its future price. Altisource Asset autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Altisource Asset autocorrelation shows the relationship between Altisource Asset stock current value and its past values and can show if there is a momentum factor associated with investing in Altisource Asset Management.
   Regressed Prices   
       Timeline  

Also Currently Popular

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 Correlation, Altisource Asset Volatility and Altisource Asset Alpha and Beta module to complement your research on Altisource Asset.
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Altisource Asset technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Altisource Asset technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Altisource Asset trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...