Altisource Asset Management Stock Performance

AAMC Stock  USD 2.31  0.04  1.70%   
The firm shows a Beta (market volatility) of 1.8, 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 -0.68%. 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.

Risk-Adjusted Performance

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Over the last 90 days Altisource Asset Management has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's primary indicators remain rather sound which may send shares a bit higher in July 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more

Actual Historical Performance (%)

One Day Return
(2.89)
Five Day Return
(3.68)
Year To Date Return
(42.40)
Ten Year Return
(99.63)
All Time Return
(73.35)
Last Split Factor
17:10
Last Split Date
2023-11-01
1
Acquisition by Stephen Krallman of 1667 shares of Altisource Asset at 51.5 subject to Rule 16b-3
03/22/2024
2
Insider Trading
04/25/2024
3
Altisource Asset Management Corporation Posts Progress Reports on Project Alpha, Phase II, Through January 2024
05/06/2024
4
Altisource Asset Management Corporation Posts Progress Reports on Project Alpha, Phase II, Through April 2024
05/10/2024
5
Medical residents are increasingly avoiding states with abortion restrictions
05/16/2024
6
AAMC advances in electric vehicle efficiency control system
05/17/2024
7
Altisource Asset Management Corporation Reports Receipt of Communications From NYSE American
06/06/2024
8
Disposition of 4167 shares by Singer Paris Graham of Altisource Asset at 23.72 subject to Rule 16b-3
06/07/2024
9
Disposition of 6114 shares by Luxor Capital Group, Lp of Altisource Asset subject to Rule 16b-3
06/13/2024
Begin Period Cash Flow12.8 M
  

Altisource Asset Relative Risk vs. Return Landscape

If you would invest  398.00  in Altisource Asset Management on March 16, 2024 and sell it today you would lose (163.00) from holding Altisource Asset Management or give up 40.95% of portfolio value over 90 days. Altisource Asset Management is currently does not generate positive expected returns and assumes 5.6067% risk (volatility on return distribution) over the 90 days horizon. In different words, 49% of stocks are less volatile than Altisource, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Altisource Asset is expected to under-perform the market. In addition to that, the company is 8.84 times more volatile than its market benchmark. It trades about -0.12 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.01 per unit of volatility.

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 = -0.1213

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Estimated Market Risk

 5.61
  actual daily
49
51% of assets are more volatile

Expected Return

 -0.68
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  actual daily
0
Most of other assets perform better
Based on monthly moving average Altisource Asset is not performing at its full potential. However, 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 Altisource Asset 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.

About Altisource Asset Performance

To evaluate Altisource Asset Man Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Altisource Asset generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Altisource Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Altisource Asset Man market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Altisource's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected 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 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).
Altisource Asset Man has a strong financial position based on the latest SEC filings
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
Evaluating Altisource Asset's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Altisource Asset's stock performance include:
  • 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.
It's essential to remember that evaluating Altisource Asset's stock performance is not an exact science, and many factors can impact Altisource Asset's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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