Altisource Asset Net Worth

Altisource Asset Net Worth Breakdown

  AAMC
The net worth of Altisource Asset Management is the difference between its total assets and liabilities. Altisource Asset's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Altisource Asset's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Altisource Asset's net worth can be used as a measure of its financial health and stability which can help investors to decide if Altisource Asset is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Altisource Asset Management stock.

Altisource Asset Net Worth Analysis

Altisource Asset's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Altisource Asset's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Altisource Asset's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Altisource Asset's net worth analysis. One common approach is to calculate Altisource Asset's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Altisource Asset's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Altisource Asset's net worth. This approach calculates the present value of Altisource Asset's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Altisource Asset's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Altisource Asset's net worth. This involves comparing Altisource Asset's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Altisource Asset's net worth relative to its peers.

Enterprise Value

4.08 Million

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 net worth 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 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
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31st of December 2023
Next Fiscal Quarter End
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Follow 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

Project Altisource Asset's profitablity

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)
When accessing Altisource Asset's net worth, it's important to look at multiple sources and consider different scenarios. 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.
Enterprise Value Revenue
1.0947
Revenue
1.3 M
Quarterly Revenue Growth
(0.89)
Revenue Per Share
0.452
Return On Equity
(1.23)
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.

Altisource Asset Corporate Filings

8K
6th of June 2024
Report filed with the SEC to announce major events that shareholders should know about
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10Q
15th of May 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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10K
29th of April 2024
An amendment to a previously filed Form 10-K
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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 Asset Earnings per Share Projection vs Actual

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 Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.