Altisource Portfolio Solutions Net Income
| ASPS Stock | USD 5.43 0.11 2.07% |
As of the 30th of January, Altisource Portfolio shows the Mean Deviation of 3.14, risk adjusted performance of (0.12), and Standard Deviation of 4.16. Altisource Portfolio technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Altisource Portfolio market risk adjusted performance and treynor ratio to decide if Altisource Portfolio is priced correctly, providing market reflects its regular price of 5.43 per share. Given that Altisource Portfolio has information ratio of (0.19), we suggest you to validate Altisource Portfolio Solutions's prevailing market performance to make sure the company can sustain itself at a future point.
Altisource Portfolio's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Altisource Portfolio's valuation are provided below:Altisource Portfolio Solutions does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Altisource | Build AI portfolio with Altisource Stock |
Is there potential for Stock market expansion? Will Altisource introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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.
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
Understanding that Altisource Portfolio's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Altisource Portfolio represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Altisource Portfolio's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Altisource Portfolio 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Altisource Portfolio's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Altisource Portfolio.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Altisource Portfolio on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Altisource Portfolio Solutions or generate 0.0% return on investment in Altisource Portfolio over 90 days. Altisource Portfolio is related to or competes with Comstock Mining, Comstock Holding, Linkhome Holdings, Offerpad Solutions, Granite Point, AMREP, and Star Holdings. Altisource Portfolio Solutions S.A. operates as an integrated service provider and marketplace for the real estate and m... More
Altisource Portfolio Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Altisource Portfolio's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Altisource Portfolio Solutions upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 19.75 | |||
| Value At Risk | (8.48) | |||
| Potential Upside | 4.77 |
Altisource Portfolio Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Altisource Portfolio's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Altisource Portfolio's standard deviation. In reality, there are many statistical measures that can use Altisource Portfolio historical prices to predict the future Altisource Portfolio's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.74) | |||
| Total Risk Alpha | (1.04) | |||
| Treynor Ratio | 15.31 |
Altisource Portfolio January 30, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | 15.32 | |||
| Mean Deviation | 3.14 | |||
| Coefficient Of Variation | (564.77) | |||
| Standard Deviation | 4.16 | |||
| Variance | 17.32 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.74) | |||
| Total Risk Alpha | (1.04) | |||
| Treynor Ratio | 15.31 | |||
| Maximum Drawdown | 19.75 | |||
| Value At Risk | (8.48) | |||
| Potential Upside | 4.77 | |||
| Skewness | (0.82) | |||
| Kurtosis | 0.6799 |
Altisource Portfolio Backtested Returns
Altisource Portfolio secures Sharpe Ratio (or Efficiency) of -0.18, which signifies that the company had a -0.18 % return per unit of risk over the last 3 months. Altisource Portfolio Solutions exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Altisource Portfolio's Mean Deviation of 3.14, risk adjusted performance of (0.12), and Standard Deviation of 4.16 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0488, which signifies not very significant fluctuations relative to the market. 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 -0.74%. 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.
Auto-correlation | 0.79 |
Good predictability
Altisource Portfolio Solutions has good predictability. Overlapping area represents the amount of predictability between Altisource Portfolio time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Altisource Portfolio price movement. The serial correlation of 0.79 indicates that around 79.0% of current Altisource Portfolio price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.34 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Altisource Portfolio Solutions reported net income of (35.45 Million). This is 114.23% lower than that of the Real Estate Management & Development sector and 134.33% lower than that of the Real Estate industry. The net income for all United States stocks is 106.21% higher than that of the company.
Altisource Net Income 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 Net Income 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 net income category among its peers.
Altisource Fundamentals
| Return On Equity | -3.45 | |||
| Return On Asset | 0.0363 | |||
| Profit Margin | 0.0004 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 224.71 M | |||
| Shares Outstanding | 10.99 M | |||
| Shares Owned By Insiders | 2.91 % | |||
| Shares Owned By Institutions | 63.89 % | |||
| Number Of Shares Shorted | 304.31 K | |||
| Price To Earning | 8.45 X | |||
| Price To Book | 1.08 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 160.13 M | |||
| Gross Profit | 50.14 M | |||
| EBITDA | 13.62 M | |||
| Net Income | (35.45 M) | |||
| Cash And Equivalents | 70.69 M | |||
| Cash Per Share | 4.39 X | |||
| Total Debt | 233.86 M | |||
| Debt To Equity | 110.30 % | |||
| Current Ratio | 2.31 X | |||
| Book Value Per Share | (9.48) X | |||
| Cash Flow From Operations | (5.03 M) | |||
| Short Ratio | 12.48 X | |||
| Earnings Per Share | (1.64) X | |||
| Price To Earnings To Growth | 0.47 X | |||
| Target Price | 10.0 | |||
| Number Of Employees | 1.16 K | |||
| Beta | 0.2 | |||
| Market Capitalization | 59.69 M | |||
| Total Asset | 143.61 M | |||
| Retained Earnings | (259.98 M) | |||
| Working Capital | (220.17 M) | |||
| Current Asset | 306.1 M | |||
| Current Liabilities | 129.14 M | |||
| Net Asset | 143.61 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.