Altisource Asset Management Stock Today
| AAMC Stock | USD 3.08 0.10 3.14% |
Performance0 of 100
| Odds Of DistressLess than 44
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Altisource Asset is trading at 3.08 as of the 25th of April 2024, a -3.14 percent decrease since the beginning of the trading day. The stock's open price was 3.18. Altisource Asset has about a 44 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Altisource Asset Management are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Real Estate Management & Development | IPO Date 13th of December 2012 | Category Financial Services | Classification Real Estate |
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. The company has 2.55 M outstanding shares of which 24.4 K shares are presently shorted by private and institutional investors with about 3.47 trading days to cover. More on Altisource Asset Management
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Altisource Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Altisource Asset's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Altisource Asset or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman and CEO | George Ellison | |||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Real Estate Management & Development, Financial Services, Real Estate, Real Estate Management & Development, Asset Management, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Altisource Asset report their recommendations after researching Altisource Asset's financial statements, talking to executives and customers, or listening in on Altisource Asset's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Altisource Asset Man. The Altisource consensus assessment is calculated by taking the average forecast from all of the analysts covering Altisource Asset. | ||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Altisource Asset's liquidity, profitability, solvency, and operating efficiency, Altisource Asset Management may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Altisource Asset Man is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Altisource Asset's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Altisource Asset's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Altisource Asset's financial leverage. It provides some insight into what part of Altisource Asset's total assets is financed by creditors.
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Altisource Asset Management (AAMC) is traded on NYSE MKT Exchange in USA. It is located in 5100 Tamarind Reef, Christiansted, VI, United States, 00820 and employs 13 people. Altisource Asset is listed under Real Estate Management & Development category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Altisource Asset's market, we take the total number of its shares issued and multiply it by Altisource Asset's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Altisource Asset Man conducts business under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 2.55 M outstanding shares of which 24.4 K shares are presently shorted by private and institutional investors with about 3.47 trading days to cover.
Altisource Asset Management currently holds about 31.32 M in cash with 5.47 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.63, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Altisource Asset Probability Of Bankruptcy
Ownership AllocationAltisource Asset Management shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.73 percent of Altisource Asset Man outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event.
Check Altisource Ownership Details
Altisource Stock Price Odds Analysis
What are Altisource Asset's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Altisource Asset jumping above the current price in 90 days from now is more than 94.0%. The Altisource Asset Management probability density function shows the probability of Altisource Asset stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Altisource Asset has a beta of 0.4021. This suggests as returns on the market go up, Altisource Asset average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Altisource Asset Management will be expected to be much smaller as well. Additionally, altisource Asset Management has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Altisource Asset to move above the current price in 90 days from now is more than 94.0 (This Altisource Asset Management probability density function shows the probability of Altisource Stock to fall within a particular range of prices over 90 days) .
Altisource Asset Historical Income Statement
Altisource Asset Management Income Statement is one of the three primary financial statements used for reporting Altisource's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Altisource Asset Man revenue and expense. Altisource Asset Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Altisource Asset's Net Interest Income is projected to increase significantly based on the last few years of reporting. The current year's Interest Income is expected to grow to about 7.5 M, whereas Interest Expense is forecasted to decline to about 2.7 M. View More FundamentalsAltisource Stock Against Markets
Picking the right benchmark for Altisource Asset stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Altisource Asset stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Altisource Asset is critical whether you are bullish or bearish towards Altisource Asset Management at a given time. Please also check how Altisource Asset's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Altisource Asset without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Altisource Asset Corporate Directors
Altisource Asset corporate directors refer to members of an Altisource Asset board of directors. The board of directors generally takes responsibility for the Altisource Asset's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Altisource Asset's board members must vote for the resolution. The Altisource Asset board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Dale Kurland | Independent Director | Profile | |
| John Jongh | Director | Profile | |
| Paul Bossidy | Independent Director | Profile | |
| Ricardo Byrd | Director | Profile |
How to buy Altisource Stock?
Before investing in Altisource Asset, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Altisource Asset. To buy Altisource Asset stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Altisource Asset. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Altisource Asset stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Altisource Asset Management stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Altisource Asset Management stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Altisource Asset Management, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Altisource Stock please use our How to Invest in Altisource Asset guide.
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.
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 tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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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Is Altisource Asset's industry 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 (11.12) | Revenue Per Share 1.082 | Quarterly Revenue Growth (0.97) | Return On Assets (0.25) |
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.