Altisource Portfolio Solutions Stock Five Year Return

ASPS Stock

USD 0.89 0.05 5.32%

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.

Other Current Liab Total Assets

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Altisource Portfolio Solutions Company Five Year Return Analysis

Altisource Portfolio's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Altisource Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Altisource Portfolio is extremely important. It helps to project a fair market value of Altisource Stock properly, considering its historical fundamentals such as Five Year Return. Since Altisource Portfolio's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Altisource Portfolio's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Altisource Portfolio's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Accounts Payable	Long Term Debt	Good Will	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Debt	Net Receivables	Total Current Assets	Short Term Debt	Retained Earnings	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.67	0.37	0.81	0.69	0.82	0.8	0.27	0.87	0.24	0.78	0.79	0.93	0.46	0.86	-0.31	0.01	0.74	-0.37	-0.48	0.46	-0.18	0.64	0.59	-0.43
Total Stockholder Equity	0.67		-0.03	0.11	0.05	0.14	0.39	-0.12	0.41	0.42	0.09	0.45	0.48	0.03	0.71	0.3	0.72	0.03	-0.59	-0.63	-0.12	0.36	0.8	0.71	-0.48
Accounts Payable	0.37	-0.03		0.53	0.68	0.51	0.11	0.46	0.15	-0.28	0.62	-0.04	0.26	0.23	0.45	-0.8	-0.27	0.53	0.52	0.59	0.63	-0.72	-0.33	-0.38	0.03
Long Term Debt	0.81	0.11	0.53		0.86	1.0	0.72	0.44	0.82	-0.07	0.98	0.67	0.85	0.54	0.57	-0.66	-0.51	0.98	-0.03	-0.12	0.68	-0.55	0.22	0.21	-0.13
Good Will	0.69	0.05	0.68	0.86		0.88	0.61	0.46	0.58	0.01	0.9	0.38	0.63	0.43	0.53	-0.76	-0.52	0.86	0.24	0.13	0.69	-0.62	-0.02	-0.05	-0.02
Total Liab	0.82	0.14	0.51	1.0	0.88		0.76	0.45	0.84	0.0	0.97	0.7	0.86	0.57	0.57	-0.64	-0.51	0.98	-0.06	-0.14	0.67	-0.51	0.24	0.23	-0.16
Intangible Assets	0.8	0.39	0.11	0.72	0.61	0.76		0.09	0.89	0.49	0.67	0.86	0.79	0.53	0.51	-0.06	-0.31	0.66	-0.55	-0.59	0.23	0.1	0.65	0.64	-0.36
Common Stock	0.27	-0.12	0.46	0.44	0.46	0.45	0.09		0.17	0.1	0.44	0.22	0.32	0.15	0.12	-0.56	-0.36	0.48	0.44	0.33	0.67	-0.46	-0.31	-0.32	0.28
Property Plant Equipment	0.87	0.41	0.15	0.82	0.58	0.84	0.89	0.17		0.26	0.76	0.93	0.93	0.61	0.61	-0.19	-0.25	0.76	-0.52	-0.6	0.33	-0.09	0.68	0.68	-0.37
Current Deferred Revenue	0.24	0.42	-0.28	-0.07	0.01	0.0	0.49	0.1	0.26		-0.13	0.4	0.18	-0.03	0.16	0.41	0.1	-0.12	-0.52	-0.5	-0.36	0.54	0.49	0.47	-0.26
Net Debt	0.78	0.09	0.62	0.98	0.9	0.97	0.67	0.44	0.76	-0.13		0.57	0.77	0.48	0.56	-0.72	-0.5	0.98	0.07	-0.02	0.7	-0.62	0.14	0.1	-0.06
Net Receivables	0.79	0.45	-0.04	0.67	0.38	0.7	0.86	0.22	0.93	0.4	0.57		0.88	0.63	0.5	0.05	-0.17	0.6	-0.64	-0.7	0.27	0.18	0.74	0.75	-0.42
Total Current Assets	0.93	0.48	0.26	0.85	0.63	0.86	0.79	0.32	0.93	0.18	0.77	0.88		0.59	0.76	-0.32	-0.15	0.77	-0.36	-0.51	0.5	-0.2	0.61	0.62	-0.46
Short Term Debt	0.46	0.03	0.23	0.54	0.43	0.57	0.53	0.15	0.61	-0.03	0.48	0.63	0.59		0.33	-0.19	-0.39	0.48	-0.2	-0.26	0.43	-0.06	0.22	0.33	-0.37
Retained Earnings	0.86	0.71	0.45	0.57	0.53	0.57	0.51	0.12	0.61	0.16	0.56	0.5	0.76	0.33		-0.34	0.25	0.45	-0.23	-0.35	0.32	-0.24	0.54	0.51	-0.68
Treasury Stock	-0.31	0.3	-0.8	-0.66	-0.76	-0.64	-0.06	-0.56	-0.19	0.41	-0.72	0.05	-0.32	-0.19	-0.34		0.52	-0.69	-0.64	-0.57	-0.7	0.97	0.47	0.47	-0.14
Net Tangible Assets	0.01	0.72	-0.27	-0.51	-0.52	-0.51	-0.31	-0.36	-0.25	0.1	-0.5	-0.17	-0.15	-0.39	0.25	0.52		-0.55	-0.33	-0.32	-0.45	0.45	0.42	0.34	-0.22
Long Term Debt Total	0.74	0.03	0.53	0.98	0.86	0.98	0.66	0.48	0.76	-0.12	0.98	0.6	0.77	0.48	0.45	-0.69	-0.55		0.03	-0.03	0.68	-0.59	0.12	0.1	0.03
Capital Surpluse	-0.37	-0.59	0.52	-0.03	0.24	-0.06	-0.55	0.44	-0.52	-0.52	0.07	-0.64	-0.36	-0.2	-0.23	-0.64	-0.33	0.03		0.86	0.51	-0.69	-0.88	-0.86	0.48
Deferred Long Term Liab	-0.48	-0.63	0.59	-0.12	0.13	-0.14	-0.59	0.33	-0.6	-0.5	-0.02	-0.7	-0.51	-0.26	-0.35	-0.57	-0.32	-0.03	0.86		0.3	-0.6	-0.92	-0.94	0.51
Long Term Investments	0.46	-0.12	0.63	0.68	0.69	0.67	0.23	0.67	0.33	-0.36	0.7	0.27	0.5	0.43	0.32	-0.7	-0.45	0.68	0.51	0.3		-0.6	-0.25	-0.25	0.08
Short Long Term Debt	-0.18	0.36	-0.72	-0.55	-0.62	-0.51	0.1	-0.46	-0.09	0.54	-0.62	0.18	-0.2	-0.06	-0.24	0.97	0.45	-0.59	-0.69	-0.6	-0.6		0.51	0.52	-0.23
Net Invested Capital	0.64	0.8	-0.33	0.22	-0.02	0.24	0.65	-0.31	0.68	0.49	0.14	0.74	0.61	0.22	0.54	0.47	0.42	0.12	-0.88	-0.92	-0.25	0.51		0.96	-0.55
Net Working Capital	0.59	0.71	-0.38	0.21	-0.05	0.23	0.64	-0.32	0.68	0.47	0.1	0.75	0.62	0.33	0.51	0.47	0.34	0.1	-0.86	-0.94	-0.25	0.52	0.96		-0.63
Capital Stock	-0.43	-0.48	0.03	-0.13	-0.02	-0.16	-0.36	0.28	-0.37	-0.26	-0.06	-0.42	-0.46	-0.37	-0.68	-0.14	-0.22	0.03	0.48	0.51	0.08	-0.23	-0.55	-0.63

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Altisource Return On Tangible Assets

Return On Tangible Assets

(0.74)

At this time, Altisource Portfolio's Return On Tangible Assets are comparatively stable compared to the past year.

According to the company disclosure, Altisource Portfolio Solutions has a Five Year Return of 0.0%. This indicator is about the same for the Real Estate Management & Development average (which is currently at 0.0) sector and about the same as Real Estate (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Altisource Five Year Return 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 Five Year Return 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 five year return 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	225.45 M
	Shares Outstanding	27.17 M
	Shares Owned By Insiders	33.71 %
	Shares Owned By Institutions	35.53 %
	Number Of Shares Shorted	925.75 K
	Price To Earning	8.45 X
	Price To Book	1.08 X
	Price To Sales	0.17 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	5.97 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	25.48 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.

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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.

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