Altisource Portfolio Solutions Stock Revenue
| 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.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 145.1 M | 137.8 M |
Altisource | Revenue |
Altisource Portfolio Solutions Company Revenue Analysis
Altisource Portfolio's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Altisource Portfolio Revenue | 145.07 M |
Most of Altisource Portfolio's fundamental indicators, such as Revenue, 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.
Historical and Projected quarterly revenue of Altisource
Projected quarterly revenue analysis of Altisource Portfolio provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Altisource Portfolio match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Altisource Portfolio's stock price.
Altisource Revenue 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 Revenue. 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.
| 0.26 | 0.21 | 0.39 | 0.15 | 0.54 | ||
| 0.26 | 0.99 | 0.39 | 0.97 | 0.58 | ||
| 0.21 | 0.99 | 0.29 | 0.99 | 0.5 | ||
| 0.39 | 0.39 | 0.29 | 0.21 | 0.76 | ||
| 0.15 | 0.97 | 0.99 | 0.21 | 0.46 | ||
| 0.54 | 0.58 | 0.5 | 0.76 | 0.46 |
Click cells to compare fundamentals
Altisource Revenue 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 revenue 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 revenue as a starting point in their analysis.
Altisource Portfolio Revenue |
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Altisource Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Altisource Portfolio Solutions reported 145.07 M of revenue. This is 90.43% lower than that of the Real Estate Management & Development sector and 93.89% lower than that of the Real Estate industry. The revenue for all United States stocks is 98.46% higher than that of the company.
Altisource Revenue 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 Revenue 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 revenue category among its peers.
Altisource Portfolio Institutional Holders
Institutional Holdings refers to the ownership stake in Altisource Portfolio that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Altisource Portfolio's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Altisource Portfolio's value.| Shares | Integrated Wealth Concepts Llc | 2024-06-30 | 65.1 K | Northern Trust Corp | 2024-09-30 | 52.9 K | Squarepoint Ops Llc | 2024-06-30 | 51.2 K | Susquehanna International Group, Llp | 2024-06-30 | 38.9 K | Xtx Topco Ltd | 2024-09-30 | 30.4 K | Mariner Wealth Advisors Llc | 2024-06-30 | 26 K | Engineers Gate Manager Lp | 2024-09-30 | 18.9 K | Prudential Financial Inc | 2024-09-30 | 18.6 K | Black Maple Capital Management Lp | 2024-09-30 | 17.9 K | Deer Park Road Corporation | 2024-06-30 | 4.3 M | Nantahala Capital Management, Llc | 2024-09-30 | 1.1 M |
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.
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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.