Altisource Competitors

Delisted . USA . 
Stock . Altisource Asset Management
AAMCDelisted Stock  USD 1.16  0.13  12.62%   
Altisource Asset Man competes with Abrdn Emerging, DWS Municipal, Blackrock Muni, Blackrock Muniyield, and Brookfield Business; as well as few others. The company conducts business under Real Estate Management & Development sector and is part of Real Estate industry. Analyzing Altisource Asset competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Altisource Asset to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Altisource Asset competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.051.0922.13
Details
Intrinsic
Valuation
LowRealHigh
0.061.1022.14
Details
Naive
Forecast
LowNextHigh
0.031.4922.53
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.021.421.83
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Altisource Asset Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Altisource Asset and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Altisource and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Altisource Asset Man does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
LRFC
+ 0.83
BBUC
LRFC
+ 0.79
BSIG
BSIG
+ 0.78
BBUC
FOCS
+ 0.7
BSIG
BBUC
+ 0.66
KTF
MYD
+ 0.61
KTF
  
High negative correlations   
AVTA
- 0.77
AEF
FOCS
- 0.42
MYD
MUI
- 0.41
AMK
AVTA
- 0.35
MYD
BSIG
- 0.29
AMK
AVTA
- 0.26
AMK

Risk-Adjusted Indicators

There is a big difference between Altisource Stock performing well and Altisource Asset Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Altisource Asset's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
AEF  0.92 (0.05)(0.11)(0.02) 1.17 
(1.01)
 2.29 
(2.08)
 6.33 
KTF  0.45  0.08 (0.08)(2.11) 0.47 
(0.53)
 1.12 
(0.61)
 3.40 
AMK  0.20  0.05 (0.31)(1.39) 0.00 
(0.24)
 0.52 
(0.41)
 1.49 
MUI  0.30  0.05 (0.12)(2.18) 0.46 
(0.34)
 0.73 
(0.64)
 3.31 
MYD  0.52  0.04 (0.13) 1.27  0.53 
(0.60)
 1.15 
(1.06)
 2.65 
BBUC  1.73  0.17  0.11  0.24  1.80 
(1.84)
 3.46 
(2.91)
 9.74 
BSIG  1.42  0.20  0.16  0.23  1.30 
(1.52)
 3.12 
(3.01)
 9.55 
FOCS  0.09  0.00 (1.21) 0.51  0.07 
(0.10)
 0.21 
(0.17)
 0.56 
AVTA  1.34 (0.03) 0.00 (0.29) 0.00 
 0.00 
 3.02 
(2.74)
 10.29 
LRFC  1.02  0.31  0.18 (6.75) 0.61 
(1.33)
 2.65 
(1.61)
 12.76 
All Fundamental Data

Altisource Asset Competitive Analysis

The better you understand Altisource Asset competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Altisource Asset's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Altisource Asset's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
AAMC AEF KTF MUI MYD BBUC BSIG FOCS AVTA LRFC
 12.62 
 1.16 
Altisource
 0.19 
 5.24 
Abrdn
 0.60 
 10.06 
DWS
 0.32 
 12.69 
Blackrock
 0.79 
 11.44 
Blackrock
 0.83 
 27.59 
Brookfield
 0.1 
 31.18 
Brightsphere
 0.08 
 52.16 
Focus
 2.46 
 26.21 
Avantax
 0.08 
 26.00 
Logan
Market Volatility
(90 Days Market Risk)
Out of control
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weak
Weak
OK
OK
Modest
Good
Solid
Very Weak
Very Weak
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Very Low
Very Low
Low
Low
Below Average
Low
Dangerous
Dangerous
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Sell
Strong Sell
Not Available
Not Available
Strong Sell
Hold
Not Available
Not Available
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Hold
Hold
Cautious Hold
Hold
Strong Buy
Strong Buy
Not Rated
Not Rated
Cautious Hold
Current Ratio
26.31
0.05
0.16
0.04
0.17
0.92
2.7
5.49
N/A
3.46
Net Asset
25.54 M
345.22 M
604.68 M
N/A
N/A
21.18 B
611.4 M
4.87 B
963.51 M
197.09 M
Profit Margin
N/A
3.05
0.52
163.95
134.34
-0.0048
0.14
0.0277
0.51
-0.16
EBITDA
(24.1 M)
32.12 M
15.48 M
N/A
N/A
1.65 B
132.9 M
492.43 M
22.21 M
3.78 M
Operating Margin
-22.95
0.66
0.87
82.82
85.67
0.0508
0.22
0.0915
0.0736
0.61
Current Valuation
(62.68 M)
300.59 M
607.96 M
1.51 B
839.21 M
10.19 B
1.45 B
6.51 B
1.16 B
160.78 M
Price To Book
2.15
0.86
1.0
0.73
0.75
5.32
40.73
2.44
N/A
0.8
Retained Earnings
8.97 M
(99.17 M)
(34.64 M)
N/A
(99.31 M)
637 M
46.9 M
116.78 M
(829.54 M)
(99.26 M)
Current Asset
251.14 M
N/A
N/A
N/A
N/A
N/A
747.46 M
N/A
N/A
N/A
Five Year Return
N/A
N/A
4.95
0.87
0.53
N/A
2.07
N/A
N/A
N/A
One Year Return
N/A
N/A
N/A
8.74
7.64
N/A
N/A
N/A
N/A
N/A
Beta
1.37
0.99
0.46
0.35
0.52
1.47
1.42
1.28
1.09
1.28
Number Of Employees
13
N/A
N/A
20
19
N/A
387
5 K
727
N/A
Shares Outstanding
2.55 M
50.75 M
39.17 M
38.3 M
46.92 M
72.95 M
37.32 M
66.02 M
36.81 M
2.67 M
Three Year Return
N/A
N/A
N/A
-1.18
-2.71
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
5.47 M
2.98 M
60.4 M
124.18 M
173 M
138 M
68.3 M
288.6 M
106.62 M
16.83 M
Annual Yield
N/A
0.0763
0.0602
0.0048
0.0055
0.0091
0.0013
N/A
0.0071
0.0515
Total Debt
900 K
35 M
16.02 M
742.23 M
390.65 M
9.13 B
346.3 M
2.8 B
35.47 M
101.52 M
Return On Equity
-1.32
0.0824
0.0359
-11.9
-14.25
-0.44
0.51
0.045
6.0E-4
-0.0365
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.02
15.98
N/A
Return On Asset
-0.28
0.0085
0.0238
1.2
1.96
0.0099
0.13
0.0252
0.0277
0.0381
Number Of Shares Shorted
24.79 K
26.73 K
121.93 K
89.16 K
45.94 K
260.35 K
1.4 M
2.98 M
1.34 M
7.64 K
Book Value Per Share
0.43
6.12
10.01
15.67
14.52
5.18
-0.48
16.38
10.97
32.31
Current Liabilities
806.24 M
N/A
N/A
N/A
N/A
N/A
385.59 M
N/A
N/A
N/A
Total Asset
25.54 M
345.22 M
604.68 M
N/A
877.5 M
21.18 B
611.4 M
4.87 B
963.51 M
197.09 M
Debt To Equity
0.012
0.17
0.59
0.75
0.66
7.42
0.47
2.22
N/A
1.0
Short Ratio
0.68
0.49
0.69
0.41
0.27
5.94
7.1
6.67
2.14
1.24
Last Dividend Paid
N/A
0.38
0.39
0.52
0.49
0.25
0.04
N/A
N/A
1.28
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
29.0
53.0
28.67
27.0
Shares Owned By Institutions
4.05
76.13
53.65
66.05
20.73
92.01
98.87
92.65
95.31
26.83
Market Capitalization
3.19 M
265.94 M
394.08 M
474.11 M
545.21 M
2.04 B
1.16 B
3.5 B
957.11 M
69.33 M
Price To Earning
0.83
4.86
15.16
27.32
36.22
2.54
5.74
68.09
N/A
30.63
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
0.46
0.5
N/A
-1.44
Price To Sales
5.53
32.05
14.44
7.01
13.67
0.26
2.48
1.17
N/A
3.48
Net Income
(32.55 M)
29.13 M
15.48 M
102.26 M
49.95 M
519 M
65.8 M
125.28 M
3.12 M
(2.48 M)
Earnings Per Share
40.42
0.5
0.35
0.42
0.3
-53.77
1.64
0.12
N/A
-1.22
Shares Owned By Insiders
69.46
N/A
N/A
0.01
N/A
1.0
1.13
N/A
1.78
8.59
Revenue
(11.69 M)
30.08 M
15.81 M
62.37 M
37.18 M
7.68 B
426.6 M
2.14 B
666.5 M
3.78 M
Year To Date Return
N/A
N/A
N/A
4.14
2.96
N/A
N/A
N/A
N/A
N/A
Working Capital
(555.1 M)
N/A
N/A
N/A
N/A
(2.08 B)
251.8 M
(2.18 B)
181.46 M
N/A
Cash And Equivalents
31.32 M
1.81 M
19.96 K
617.29 K
78.92 K
828 M
92.2 M
274.26 M
N/A
29.49 M
Cash Per Share
17.63
0.04
N/A
0.01
N/A
11.35
2.22
4.19
N/A
10.88
Gross Profit
(5.63 M)
11.68 M
25.66 M
62.37 M
37.18 M
1.13 B
257.6 M
883.1 M
221.58 M
14.93 M
Day Typical Price
1.23
5.22
10.06
12.68
11.42
27.72
31.22
52.18
26.02
25.47
Accumulation Distribution
0.31
0.0095
0.0069
0.0079
0.007
0.0249
0.0178
0.0027
0.0259
0.0612
Market Facilitation Index
0.47
0.05
0.07
0.1
0.08
0.7
0.56
0.14
0.68
1.59
Daily Balance Of Power
0.2766
0.2
0.8571
0.4
1.125
(0.33)
(0.05)
(0.29)
0.9265
0.0126
Period Momentum Indicator
0.13
0.01
0.06
0.04
0.09
(0.23)
(0.03)
(0.04)
0.63
0.02
Rate Of Daily Change
1.13
1.0
1.01
1.0
1.01
0.99
1.0
1.0
1.02
1.0
Day Median Price
1.27
5.22
10.06
12.68
11.41
27.79
31.24
52.19
25.92
25.21
Price Action Indicator
(0.04)
0.03
0.035
0.03
0.075
(0.32)
(0.07)
(0.05)
0.61
0.8
Relative Strength Index
19.12
43.43
57.89
53.62
57.04
67.45
77.85
61.69
53.68
64.42
Coefficient Of Variation
(3,514)
63860.34
713.27
977.31
1103.87
593.45
441.39
2278.58
(23,624)
558.62
Mean Deviation
7.37
0.9154
0.4466
0.3007
0.5242
1.73
1.42
0.0874
1.34
1.02
Jensen Alpha
(0.25)
(0.05)
0.0765
0.0461
0.0439
0.1661
0.1977
(0)
(0.03)
0.3101
Total Risk Alpha
(2.45)
(0.22)
(0.03)
(0.04)
(0.06)
(0.01)
0.1075
(0.02)
(0.36)
0.0112
Sortino Ratio
N/A
(0.11)
(0.08)
(0.12)
(0.13)
0.1084
0.1642
(1.21)
N/A
0.1776
Downside Variance
N/A
1.49
0.4314
0.472
0.372
4.6
3.53
0.0119
N/A
0.9903
Standard Deviation
12.46
1.25
0.5859
0.5238
0.6486
2.2
1.97
0.1142
2.03
1.76
Kurtosis
12.29
0.9471
2.08
7.8
(0.40)
0.4162
1.82
0.5283
5.96
17.92
Potential Upside
14.11
2.29
1.12
0.727
1.15
3.46
3.12
0.2118
3.02
2.65
Treynor Ratio
0.3981
(0.02)
(2.11)
(2.18)
1.27
0.2369
0.2333
0.5091
(0.29)
(6.75)
Maximum Drawdown
81.39
6.33
3.4
3.31
2.65
9.74
9.55
0.5556
10.29
12.76
Variance
155.37
1.57
0.3433
0.2744
0.4207
4.82
3.88
0.013
4.12
3.08
Market Risk Adjusted Performance
0.4081
(0.01)
(2.10)
(2.17)
1.28
0.2469
0.2433
0.5191
(0.28)
(6.74)
Risk Adjusted Performance
(0.01)
0.0051
0.1041
0.0736
0.0675
0.1353
0.1793
(0.02)
0.003
0.1425
Skewness
1.94
0.303
(0.54)
(0)
0.1428
0.0211
0.3676
0.486
(0.97)
3.41
Semi Deviation
N/A
1.17
0.4747
0.4605
0.5269
1.8
1.3
0.0669
N/A
0.6053
Information Ratio
(0.04)
(0.11)
(0.09)
(0.16)
(0.12)
0.1058
0.1567
(1.16)
(0.07)
0.1006
Value At Risk
(12.86)
(2.08)
(0.61)
(0.64)
(1.06)
(2.91)
(3.01)
(0.17)
(2.74)
(1.61)
Expected Short fall
N/A
(1.01)
(0.53)
(0.34)
(0.60)
(1.84)
(1.52)
(0.10)
N/A
(1.33)
Downside Deviation
N/A
1.22
0.6568
0.687
0.6099
2.14
1.88
0.1093
N/A
0.9952
Semi Variance
N/A
1.36
0.2254
0.2121
0.2776
3.25
1.69
0.0045
N/A
0.3664

Altisource Asset Competition Performance Charts

Five steps to successful analysis of Altisource Asset Competition

Altisource Asset's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Altisource Asset Man in relation to its competition. Altisource Asset's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Altisource Asset in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Altisource Asset's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Altisource Asset Man, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Altisource Asset position

In addition to having Altisource Asset in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Entities that are involved in raising capital, merging with and acquiring companies, and investing in private equity through leveraged buyouts. The SPAC theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize SPAC Theme or any other thematic opportunities.
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Other Consideration for investing in Altisource Stock

If you are still planning to invest in Altisource Asset Man check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Altisource Asset's history and understand the potential risks before investing.
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