Altisource Portfolio Solutions Stock Fundamentals
| ASPS Stock | USD 0.76 0.01 1.33% |
Altisource Portfolio Solutions fundamentals help investors to digest information that contributes to Altisource Portfolio's financial success or failures. It also enables traders to predict the movement of Altisource Stock. The fundamental analysis module provides a way to measure Altisource Portfolio's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Altisource Portfolio stock.
At this time, Altisource Portfolio's Interest Expense is comparatively stable compared to the past year. Research Development is likely to gain to 0.36 in 2024, whereas Total Revenue is likely to drop slightly above 137.8 M in 2024. Altisource | Select Account or Indicator |
Altisource Portfolio Solutions Company Current Valuation Analysis
Altisource Portfolio's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Altisource Portfolio Current Valuation | 222 M |
Most of Altisource Portfolio's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Altisource Portfolio Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Altisource Current Valuation Historical Pattern
Today, most investors in Altisource Portfolio Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Altisource Portfolio's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Altisource Portfolio current valuation as a starting point in their analysis.
Altisource Portfolio Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Altisource Portfolio Solutions has a Current Valuation of 222 M. This is 98.54% lower than that of the Real Estate Management & Development sector and 96.96% lower than that of the Real Estate industry. The current valuation for all United States stocks is 98.66% higher than that of the company.
Altisource Portfolio Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Altisource Portfolio's current stock value. Our valuation model uses many indicators to compare Altisource Portfolio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Altisource Portfolio competition to find correlations between indicators driving Altisource Portfolio's intrinsic value. More Info.Altisource Portfolio Solutions is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Altisource Portfolio's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Altisource Portfolio by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Altisource Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Altisource Portfolio's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Altisource Portfolio could also be used in its relative valuation, which is a method of valuing Altisource Portfolio by comparing valuation metrics of similar companies.Altisource Portfolio is currently under evaluation in current valuation category among its peers.
Altisource Fundamentals
| 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 | ||||
| Shares Owned By Insiders | 33.71 % | ||||
| Shares Owned By Institutions | 35.53 % | ||||
| Number Of Shares Shorted | 752.66 K | ||||
| Price To Earning | 8.45 X | ||||
| Price To Book | 1.08 X | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 145.07 M | ||||
| Gross Profit | 21.82 M | ||||
| EBITDA | (6.28 M) | ||||
| Net Income | (56.29 M) | ||||
| Cash And Equivalents | 70.69 M | ||||
| Cash Per Share | 4.39 X | ||||
| Total Debt | 219.13 M | ||||
| Debt To Equity | 110.30 % | ||||
| Current Ratio | 2.31 X | ||||
| Book Value Per Share | (5.50) X | ||||
| Cash Flow From Operations | (21.83 M) | ||||
| Short Ratio | 8.73 X | ||||
| Earnings Per Share | (1.35) X | ||||
| Price To Earnings To Growth | 0.47 X | ||||
| Target Price | 10.0 | ||||
| Number Of Employees | 1.07 K | ||||
| Beta | 0.94 | ||||
| Market Capitalization | 20.74 M | ||||
| Total Asset | 154.86 M | ||||
| Retained Earnings | (180.16 M) | ||||
| Working Capital | 19.78 M | ||||
| Current Asset | 306.1 M | ||||
| Current Liabilities | 129.14 M | ||||
| Net Asset | 154.86 M |
About Altisource Portfolio Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Altisource Portfolio Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Altisource Portfolio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Altisource Portfolio Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 3.2 M | 3 M | |
| Total Revenue | 145.1 M | 137.8 M | |
| Cost Of Revenue | 115.4 M | 109.6 M | |
| Stock Based Compensation To Revenue | 0.03 | 0.04 | |
| Sales General And Administrative To Revenue | 0.27 | 0.14 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 6.47 | 6.15 | |
| Ebit Per Revenue | (0.12) | (0.11) |
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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.