Altisource Portfolio Solutions Stock Performance
| ASPS Stock | USD 0.76 0.01 1.33% |
The firm shows a Beta (market volatility) of -0.56, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Altisource Portfolio are expected to decrease at a much lower rate. During the bear market, Altisource Portfolio is likely to outperform the market. At this point, Altisource Portfolio has a negative expected return of -0.55%. Please make sure to confirm Altisource Portfolio's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Altisource Portfolio 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 Portfolio Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 54.3 M |
Altisource |
Altisource Portfolio Relative Risk vs. Return Landscape
If you would invest 119.00 in Altisource Portfolio Solutions on August 27, 2024 and sell it today you would lose (43.00) from holding Altisource Portfolio Solutions or give up 36.13% of portfolio value over 90 days. Altisource Portfolio Solutions is currently does not generate positive expected returns and assumes 5.4896% risk (volatility on return distribution) over the 90 days horizon. In different words, 48% 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 |
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Altisource Portfolio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Altisource Portfolio's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Altisource Portfolio Solutions, and traders can use it to determine the average amount a Altisource Portfolio'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 = -0.1004
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| Negative Returns | ASPS |
Estimated Market Risk
| 5.49 actual daily | 48 52% of assets are more volatile |
Expected Return
| -0.55 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Altisource Portfolio 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 Portfolio by adding Altisource Portfolio to a well-diversified portfolio.
Altisource Portfolio Fundamentals Growth
Altisource Stock prices reflect investors' perceptions of the future prospects and financial health of Altisource Portfolio, and Altisource Portfolio 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.
| Return On Equity | -3.45 | ||||
| Return On Asset | -8.0E-4 | ||||
| Profit Margin | (0.26) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 222 M | ||||
| Shares Outstanding | 27.17 M | ||||
| Price To Earning | 8.45 X | ||||
| Price To Book | 1.08 X | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 145.07 M | ||||
| EBITDA | (6.28 M) | ||||
| Cash And Equivalents | 70.69 M | ||||
| Cash Per Share | 4.39 X | ||||
| Total Debt | 219.13 M | ||||
| Debt To Equity | 110.30 % | ||||
| Book Value Per Share | (5.50) X | ||||
| Cash Flow From Operations | (21.83 M) | ||||
| Earnings Per Share | (1.35) X | ||||
| Total Asset | 154.86 M | ||||
| Retained Earnings | (180.16 M) | ||||
| Current Asset | 306.1 M | ||||
| Current Liabilities | 129.14 M | ||||
About Altisource Portfolio Performance
Assessing Altisource Portfolio's fundamental ratios provides investors with valuable insights into Altisource Portfolio's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Altisource Portfolio is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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. Altisource Portfolio is traded on NASDAQ Exchange in the United States.Things to note about Altisource Portfolio performance evaluation
Checking the ongoing alerts about Altisource Portfolio for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Altisource Portfolio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Altisource Portfolio generated a negative expected return over the last 90 days | |
| Altisource Portfolio has high historical volatility and very poor performance | |
| Altisource Portfolio has some characteristics of a very speculative penny stock | |
| Altisource Portfolio has high likelihood to experience some financial distress in the next 2 years | |
| Altisource Portfolio has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the previous year's revenue of 145.07 M. Net Loss for the year was (56.29 M) with profit before overhead, payroll, taxes, and interest of 21.82 M. | |
| Altisource Portfolio Solutions currently holds about 70.69 M in cash with (21.83 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. | |
| Roughly 34.0% of the company shares are held by company insiders |
- Analyzing Altisource Portfolio'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 Portfolio's stock is overvalued or undervalued compared to its peers.
- Examining Altisource Portfolio'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 Portfolio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Altisource Portfolio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Altisource Portfolio's stock. These opinions can provide insight into Altisource Portfolio's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Altisource Stock Analysis
When running Altisource Portfolio's price analysis, check to measure Altisource Portfolio'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 Portfolio is operating at the current time. Most of Altisource Portfolio's value examination focuses on studying past and present price action to predict the probability of Altisource Portfolio'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 Portfolio's price. Additionally, you may evaluate how the addition of Altisource Portfolio to your portfolios can decrease your overall portfolio volatility.