| 2014 | 2015 | 2016 | 2018 | 2019 (projected) | Altisource Portfolio Cost of Revenue | 707,180,000 | 687,327,000 | 690,045,000 | 621,040,500 | 484,629,316 | Altisource Portfolio Consolidated Income | 137,087,000 | 44,800,000 | 31,386,000 | 28,247,400 | 41,773,284 |
A growth case for Altisource Portfolio
 | By Rifka Kats | Macroaxis Story |
In this article I will sum up Altisource Portfolio. I will cover the possibilities of making Altisource Portfolio into a steady grower in April. The company Piotroski F Score is 7 - Strong. Given the investment horizon of 30 days, Altisource Portfolio is expected to generate 3.01 times more return on investment than the market. However, the company is 3.01 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The market is currently generating roughly 0.24 per unit of risk. We consider Altisource Portfolio not too volatile. Altisource Portfolio secures Sharpe Ratio (or Efficiency) of 0.1012 which signifies that the organization had 0.1012% of return per unit of risk over the last 1 month. Our philosophy towards foreseeing volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Altisource Portfolio Solutions S A which you can use to evaluate future volatility of the firm. Please confirm Altisource Portfolio Mean Deviation of 1.58, Risk Adjusted Performance of 0.1057 and Downside Deviation of 2.15 to double-check if risk estimate we provide are consistent with the epected return of 0.194%.
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Reviewed by Ellen Johnson
Altisource Portfo currently holds roughly 94.47M in cash with 68.4M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.8. This firm dividends can provide a clue to current valuation of the stock. Altisource Portfolio is not expected to issue dividends this year as it trying to preserve or re-invest any of the funds available for distribution to stakeholders. Let me now go over Altisource Portfolio Market Capitalization. Based on recorded statements the market capitalization of Altisource Portfolio Solutions S A is about 412.47M. This is much higher than that of the Industrials sector, and significantly higher than that of Business Services industry, The Market Capitalization for all stocks is notably lower than Altisource Portfolio.
Investing in Altisource Portfolio, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding Altisource Portfolio along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.
Watch out for price decline
Please consider monitoring Altisource Portfolio on a daily basis if you are holding a position in it. Altisource Portfolio is trading at a penny-stock level, and the possibility of delisting is much higher compared to other stocks. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion. Most exchanges require public instruments, such as Altisource Portfolio stock to be traded above the $1 level to remain listed. If Altisource Portfolio stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
How important is Altisource Portfolio's Liquidity
Altisource Portfolio financial leverage refers to using borrowed capital as a funding source to finance Altisource Portfolio Solutions ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Altisource Portfolio financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Altisource Portfolio's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Altisource Portfolio's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Altisource Portfolio's total debt and its cash.
Altisource Portfolio Gross Profit
Altisource Portfolio Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Altisource Portfolio previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Altisource Portfolio Gross Profit growth over the last 10 years. Please check Altisource Portfolio's gross profit and other fundamental indicators for more details.
Altisource Portfolio Correlation with Peers
Investors in Altisource can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in Altisource Portfolio Solutions. Diversification will allow for the same portfolio return with reduced risk. The correlation table of Altisource Portfolio and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities Altisource is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage. Please check volatility of Altisource for more details
Going after Altisource Financials
The modest gains experienced by current holders of Altisource Portfolio could raise concerns from investors as the firm closed today at a share price of 24.3685 on 214187.000 in volume. The company directors and management have been quite successful with maneuvering the stock at opportune times to take advantage of all market conditions in February. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.9174. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. Altisource Portfolio discloses 18.15x in book value per share. Altisource Portfolio is selling at 24.83. That is 1.82 percent decrease. Opened at 24.83. Altisource Portfolio Gross Profit is relatively stable at the moment. Also, Altisource Portfolio Shareholders Equity USD is relatively stable at the moment.
All things considered, we believe that at this point Altisource Portfolio is fairly valued with below average chance of distress within the next 2 years. Our overall buy-hold-sell recommendation on the enterprise is Strong Hold.
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