The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Altisource Portfolio has an asset utilization ratio of 40.81 percent. This connotes that the company is making $0.41 for each dollar of assets. An increasing asset utilization means that Altisource Portfolio is more efficient with each dollar of assets it utilizes for everyday operations.
What is the right price you would pay to acquire a share of Altisource Portfolio? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the
future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated. Please read more on our
stock advisor page.
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.
What is happening with Altisource Portfolio Solutions this year
Annual and quarterly reports issued by Altisource Portfolio Solutions are formal
financial statements that are published yearly and quarterly and sent to Altisource stockholders. The reports show and break down the current year's ongoing operations and discuss plans for the upcoming year. Annual reports have been a requirement from the
Securities and Exchange Commission (SEC) for businesses owned by the public since 1934.
Companies such as Altisource Portfolio often view their annual report as an effective marketing tool to disseminate their perspective on company
future earnings or innovations. With this in mind, many companies devote large sums of money to making their reports attractive and informative. In such instances, the annual report becomes a forum through which a company can communicate to the general public any number of topics that may or may not be directly related to the actual data published in the reports.
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.
Is Altisource a risky opportunity?
Let's check the volatility. Altisource is looking slightly risky at this time. Whether you invest your money or manage your clients' funds, remember that it is easy to forget that behind Altisource (NASDAQ:ASPS) stock is an actual business venture. So, do not let stock picking become an abstract concept by ignoring the elementary risk calculations. buying a share of an Altisource Portfolio stock makes you a part-owner of that company.
Altisource Portfolio Current Consensus
Here is the latest trade recommendation based on an ongoing consensus estimate among financial analysis covering Altisource Portfolio. The Altisource consensus assessment is calculated by taking the average estimates from all of the analysts covering Altisource Portfolio
| Strong Buy | 1 | 50.0 |
| Buy | 0 | 0.0 |
| Hold | 1 | 50.0 |
| Sell | 0 | 0.0 |
| Strong Sell | 0 | 0.0 |
Our take on today Altisource Portfolio spike
The downside deviation is down to 4.47 as of today. Altisource Portfolio exhibits above-average semi-deviation for your current time horizon. We encourage investors to investigate Altisource Portfolio individually to make sure intended market timing strategies and available technical indicagtors are consistent with their estimates about Altisource Portfolio future systematic risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Altisource Portfolio's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Altisource Portfolio's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Our Final Takeaway
While some companies under the mortgage finance industry are still a bit expensive, Altisource Portfolio may offer a potential longer-term growth to retail investors. The bottom line, as of the 26th of June 2021, we believe Altisource Portfolio is currently
undervalued. It slowly supersedes the market and projects
close to average chance of distress in the next two years. However, our primary 90 days buy-sell recommendation on the enterprise is
Strong Sell.
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Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Altisource Portfolio Solutions. Please refer to our
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