Altisource Asset Management Stock Analysis

Altisource Stock Analysis Notes

About 66.0% 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. Altisource Asset Management Corporation is an alternative lending company that provides liquidity and capital to under-served market and portfolio management and corporate governance services to institutional investors in the United States. Altisource Asset Management Corporation was founded in 2012 and is headquartered in Christiansted, Virgin Islands with the additional in United States and India. Altisource Asset operates under Asset Management classification in the United States and is traded on AMEX Exchange. It employs 24 people. For more info on Altisource Asset Management please contact Jason Kopcak at 704 275 9113 or go to https://www.altisourceamc.com.

Altisource Asset Man Investment Alerts

Altisource Asset Man Upcoming and Recent Events

Altisource Asset Environmental, Social, and Governance (ESG) Scores

Altisource Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.33 M.

Altisource Profitablity

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.

Technical Drivers

As of the 27th of July, Altisource Asset shows the Risk Adjusted Performance of 0.0116, mean deviation of 4.8, and Downside Deviation of 5.69. 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 Man Price Movement Analysis

Altisource Asset Man Insider Trading Activities

Altisource Asset Outstanding Bonds

Altisource Asset Predictive Daily Indicators

Altisource Asset Corporate Filings

Altisource Asset Forecast Models

Altisource Asset's time-series forecasting models are one of many Altisource Asset's stock analysis techniques aimed at predicting 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Altisource Asset prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Altisource shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Altisource Asset. By using and applying Altisource Stock analysis, traders can create a robust methodology for identifying Altisource entry and exit points for their positions.

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.