Altisource Asset Management Stock Performance
| AAMC Stock | USD 2.87 0.02 0.70% |
Altisource Asset has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.23, 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. Altisource Asset Man right now shows a risk of 6.86%. Please confirm Altisource Asset Man expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Altisource Asset Man will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Altisource Asset Management are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile primary indicators, Altisource Asset may actually be approaching a critical reversion point that can send shares even higher in August 2024. ...more
Actual Historical Performance (%)
Five Day Return 3.99 | Year To Date Return (29.66) | Ten Year Return (99.28) | All Time Return (67.46) |
Last Split Factor 17:10 | Last Split Date 2023-11-01 |
1 | Insider Trading | 05/01/2024 |
2 | Altisource Portfolio Solutions Insiders Lose Out As Stock Sinks To US1.85 - Simply Wall St | 05/09/2024 |
3 | Altisource Q1 Earnings Snapshot | 05/15/2024 |
4 | Altisource Asset Management Corporation Letter to Shareholders | 05/17/2024 |
5 | Altisource Asset Management Stock Price Down 2 percent - Defense World | 05/24/2024 |
6 | Disposition of 4167 shares by Singer Paris Graham of Altisource Asset at 23.72 subject to Rule 16b-3 | 06/07/2024 |
7 | Disposition of 6114 shares by Luxor Capital Group, Lp of Altisource Asset subject to Rule 16b-3 | 06/13/2024 |
8 | Altisource Asset Management Shares Down 1.9 percent - Defense World | 07/10/2024 |
| Begin Period Cash Flow | 12.8 M |
Altisource |
Altisource Asset Relative Risk vs. Return Landscape
If you would invest 293.00 in Altisource Asset Management on April 28, 2024 and sell it today you would lose (6.00) from holding Altisource Asset Management or give up 2.05% of portfolio value over 90 days. Altisource Asset Management is currently generating 0.1919% in daily expected returns and assumes 6.8628% risk (volatility on return distribution) over the 90 days horizon. In different words, 60% of stocks are less volatile than Altisource, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Altisource Asset Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Altisource Asset's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Altisource Asset Management, and traders can use it to determine the average amount a Altisource Asset's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.028
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Estimated Market Risk
| 6.86 actual daily | 60 60% of assets are less volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Altisource Asset is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Altisource Asset by adding it to a well-diversified portfolio.
Altisource Asset Fundamentals Growth
Altisource Stock prices reflect investors' perceptions of the future prospects and financial health of Altisource Asset, and Altisource Asset fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Altisource Stock performance.
| Return On Equity | -1.23 | ||||
| Return On Asset | -0.28 | ||||
| Operating Margin | (3.88) % | ||||
| Current Valuation | 12.77 M | ||||
| Shares Outstanding | 2.55 M | ||||
| Price To Earning | 0.83 X | ||||
| Price To Sales | 3.05 X | ||||
| Revenue | (11.69 M) | ||||
| Gross Profit | (5.63 M) | ||||
| EBITDA | (24.1 M) | ||||
| Net Income | (32.55 M) | ||||
| Cash And Equivalents | 31.32 M | ||||
| Cash Per Share | 17.63 X | ||||
| Total Debt | 900 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 26.31 X | ||||
| Book Value Per Share | 1.27 X | ||||
| Cash Flow From Operations | 5.47 M | ||||
| Earnings Per Share | 39.85 X | ||||
| Market Capitalization | 7.33 M | ||||
| Total Asset | 25.54 M | ||||
| Retained Earnings | 8.97 M | ||||
| Working Capital | (555.1 M) | ||||
| Current Asset | 251.14 M | ||||
| Current Liabilities | 806.24 M | ||||
About Altisource Asset Performance
By analyzing Altisource Asset's fundamental ratios, stakeholders can gain valuable insights into Altisource Asset's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Altisource Asset has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Altisource Asset has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -1.8 K | -1.7 K | |
| 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) |
Things to note about Altisource Asset Man performance evaluation
Checking the ongoing alerts about Altisource Asset for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Altisource Asset Man help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Altisource Asset Man had very high historical volatility over the last 90 days | |
| Net Loss for the year was (32.55 M) with loss before overhead, payroll, taxes, and interest of (5.63 M). | |
| Altisource Asset Man has a strong financial position based on the latest SEC filings | |
| About 66.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Altisource Asset Management Shares Down 1.9 percent - Defense World |
- Analyzing Altisource Asset's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Altisource Asset's stock is overvalued or undervalued compared to its peers.
- Examining Altisource Asset's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Altisource Asset's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Altisource Asset's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Altisource Asset's stock. These opinions can provide insight into Altisource Asset's potential for growth and whether the stock is currently undervalued or overvalued.
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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