Altisource Portfolio Solutions Stock Today

ASPS Stock  USD 1.50  0.03  1.96%   

Performance

0 of 100

 
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Odds Of Distress

Over 61

 
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Altisource Portfolio is selling for under 1.50 as of the 18th of April 2024; that is -1.96 percent down since the beginning of the trading day. The stock's lowest day price was 1.45. Altisource Portfolio has more than 61 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Altisource Portfolio Solutions are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of October 2023 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain
Real Estate Management & Development
IPO Date
6th of August 2009
Category
Real Estate
Altisource Portfolio Solutions S.A. operates as an integrated service provider and marketplace for the real estate and mortgage industries in the United States, India, Luxembourg, Uruguay, and internationally. Altisource Portfolio Solutions S.A. was incorporated in 1999 and is headquartered in Luxembourg City, Luxembourg. The company has 26.57 M outstanding shares of which 1.21 M shares are presently shorted by private and institutional investors with about 10.01 trading days to cover. More on Altisource Portfolio Solutions

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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 Portfolio's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Altisource Portfolio or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO, DirectorWilliam Shepro
Business ConcentrationReal Estate Management & Development, Real Estate, NASDAQ Composite, NASDAQ Composite Total, Real Estate, Real Estate Management & Development, Real Estate Services, Real Estate (View all Sectors)
Average Analyst Recommendation
Analysts covering Altisource Portfolio report their recommendations after researching Altisource Portfolio's financial statements, talking to executives and customers, or listening in on Altisource Portfolio's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Altisource Portfolio. The Altisource consensus assessment is calculated by taking the average forecast from all of the analysts covering Altisource Portfolio.
Altisource Portfolio's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Altisource Portfolio'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 Portfolio's financial leverage. It provides some insight into what part of Altisource Portfolio's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Altisource Portfolio's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Altisource Portfolio deploys its capital and how much of that capital is borrowed.
Liquidity
Altisource Portfolio cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 219.13 M in liabilities with Debt to Equity (D/E) ratio of 110.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Altisource Portfolio has a current ratio of 2.26, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Altisource Portfolio until it has trouble settling it off, either with new capital or with free cash flow. So, Altisource Portfolio's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Altisource Portfolio sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Altisource to invest in growth at high rates of return. When we think about Altisource Portfolio's use of debt, we should always consider it together with cash and equity.

Change In Working Capital

7.17 Million
Altisource Portfolio Solutions (ASPS) is traded on NASDAQ Exchange in USA. It is located in 33, Boulevard Prince Henri, Luxembourg City, Luxembourg, 1724 and employs 1,071 people. Altisource Portfolio is listed under Real Estate Management & Development category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 40.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Altisource Portfolio's market, we take the total number of its shares issued and multiply it by Altisource Portfolio'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 Portfolio conducts business under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 26.57 M outstanding shares of which 1.21 M shares are presently shorted by private and institutional investors with about 10.01 trading days to cover. Altisource Portfolio Solutions currently holds about 70.69 M in cash with (26.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.39, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Altisource Portfolio Probability Of Bankruptcy
Ownership Allocation
Altisource Portfolio holds a total of 26.57 Million outstanding shares. Altisource Portfolio Solutions retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Altisource Ownership Details

Altisource Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Altisource Portfolio jumping above the current price in 90 days from now is about 98.0%. The Altisource Portfolio Solutions probability density function shows the probability of Altisource Portfolio stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Altisource Portfolio has a beta of 0.3278. This suggests as returns on the market go up, Altisource Portfolio average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Altisource Portfolio Solutions will be expected to be much smaller as well. Additionally, altisource Portfolio Solutions has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 1.5HorizonTargetOdds Above 1.5
2.48%90 days
 1.50 
97.51%
Based on a normal probability distribution, the odds of Altisource Portfolio to move above the current price in 90 days from now is about 98.0 (This Altisource Portfolio Solutions probability density function shows the probability of Altisource Stock to fall within a particular range of prices over 90 days) .

Altisource Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Altisource Portfolio that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Altisource Portfolio's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Altisource Portfolio's value.
InstituionRecorded OnShares
Potomac Capital Management, Inc.2023-12-31
164.4 K
Blackrock Inc2023-12-31
158.3 K
Raymond James & Associates2023-12-31
59.1 K
Northern Trust Corp2023-12-31
55.7 K
State Street Corporation2023-12-31
52.3 K
Springhouse Capital Management, Lp2023-09-30
43.2 K
Susquehanna International Group, Llp2023-12-31
39.3 K
Gsa Capital Partners Llp2023-12-31
27.4 K
Mariner Wealth Advisors, Llc2023-12-31
26 K
Deer Park Road Corporation2023-12-31
4.2 M
Nantahala Capital Management, Llc2023-12-31
2.1 M
View Altisource Portfolio Diagnostics

Altisource Portfolio Historical Income Statement

Altisource Portfolio Solutions 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 Portfolio revenue and expense. Altisource Portfolio Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Altisource Portfolio's Interest Expense is comparatively stable compared to the past year. Non Operating Income Net Other is likely to gain to about 1.9 M in 2024, whereas Total Revenue is likely to drop slightly above 145.7 M in 2024. View More Fundamentals

Altisource Stock Against Markets

Picking the right benchmark for Altisource Portfolio 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 Portfolio 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 Portfolio is critical whether you are bullish or bearish towards Altisource Portfolio Solutions at a given time. Please also check how Altisource Portfolio's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Altisource Portfolio 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.

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Altisource Portfolio Corporate Directors

Altisource Portfolio corporate directors refer to members of an Altisource Portfolio board of directors. The board of directors generally takes responsibility for the Altisource Portfolio'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 Portfolio's board members must vote for the resolution. The Altisource Portfolio board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Orin KramerAdditional Independent DirectorProfile
Michael LinnIndependent DirectorProfile
Roland MullerIneichenIndependent DirectorProfile
Timo VattoIndependent DirectorProfile

How to buy Altisource Stock?

Before investing in Altisource Portfolio, 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 Portfolio. To buy Altisource Portfolio stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Altisource Portfolio. 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 Portfolio stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Altisource Portfolio Solutions 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 Portfolio Solutions 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 Portfolio Solutions, 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 Portfolio guide.

Already Invested in Altisource Portfolio Solutions?

The danger of trading Altisource Portfolio Solutions 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 Portfolio 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 Portfolio. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Altisource Portfolio 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 Portfolio is a strong investment it is important to analyze Altisource Portfolio's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Altisource Portfolio's future performance. For an informed investment choice regarding Altisource Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Altisource Portfolio Solutions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

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Is Altisource Portfolio'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 Portfolio. 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 Portfolio 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
(0.10)
Earnings Share
(2.51)
Revenue Per Share
6.471
Quarterly Revenue Growth
(0.02)
Return On Assets
(0.06)
The market value of Altisource Portfolio 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 Portfolio's value that differs from its market value or its book value, called intrinsic value, which is Altisource Portfolio'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 Portfolio's market value can be influenced by many factors that don't directly affect Altisource Portfolio'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 Portfolio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Altisource Portfolio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Altisource Portfolio'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.