Is Altisource Portfolio Stock a Good Investment?
Altisource Portfolio Investment Advice | ASPS |
- Examine Altisource Portfolio's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Altisource Portfolio's leadership team and their track record. Good management can help Altisource Portfolio navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Real Estate Management & Development space and any emerging trends that could impact Altisource Portfolio's business and its evolving consumer preferences.
- Compare Altisource Portfolio's performance and market position to its competitors. Analyze how Altisource Portfolio is positioned in terms of product offerings, innovation, and market share.
- Check if Altisource Portfolio pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Altisource Portfolio's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Altisource Portfolio Solutions stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Altisource Portfolio Solutions is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Altisource Portfolio Stock
Researching Altisource Portfolio's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 34.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. Altisource Portfolio has Price/Earnings To Growth (PEG) ratio of 0.47. The entity recorded a loss per share of 1.35. The firm last dividend was issued on the 14th of December 2012.
To determine if Altisource Portfolio is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Altisource Portfolio's research are outlined below:
| Altisource Portfolio generated a negative expected return over the last 90 days | |
| Altisource Portfolio has high historical volatility and very poor performance | |
| Altisource Portfolio has some characteristics of a very speculative penny stock | |
| Altisource Portfolio has high likelihood to experience some financial distress in the next 2 years | |
| Altisource Portfolio has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the previous year's revenue of 145.07 M. Net Loss for the year was (56.29 M) with profit before overhead, payroll, taxes, and interest of 21.82 M. | |
| Altisource Portfolio Solutions currently holds about 70.69 M in cash with (21.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.39, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 34.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Altisource Portfolio Solutions Coverage Initiated at StockNews.com |
Altisource Portfolio Quarterly Cash And Short Term Investments |
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Altisource Portfolio uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Altisource Portfolio Solutions. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Altisource Portfolio's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Altisource Portfolio's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Altisource Portfolio's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-07-25 | 2024-06-30 | -0.24 | -0.29 | -0.05 | 20 | ||
2024-03-07 | 2023-12-31 | -0.42 | -0.47 | -0.05 | 11 | ||
2024-04-25 | 2024-03-31 | -0.39 | -0.33 | 0.06 | 15 | ||
2018-02-22 | 2017-12-31 | 0.61 | 0.54 | -0.07 | 11 | ||
2017-04-27 | 2017-03-31 | 0.62 | 0.69 | 0.07 | 11 | ||
2020-04-30 | 2020-03-31 | 0.09 | 0.17 | 0.08 | 88 | ||
2015-04-23 | 2015-03-31 | 0.4 | 0.32 | -0.08 | 20 | ||
2024-10-24 | 2024-09-30 | -0.24 | -0.33 | -0.09 | 37 |
Know Altisource Portfolio's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Altisource Portfolio is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Altisource Portfolio Solutions backward and forwards among themselves. Altisource Portfolio's institutional investor refers to the entity that pools money to purchase Altisource Portfolio's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 Portfolio's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 20.74 M.Market Cap |
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Altisource Portfolio's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.78) | (0.74) | |
| Return On Capital Employed | (0.14) | (0.13) | |
| Return On Assets | (0.36) | (0.35) | |
| Return On Equity | 0.45 | 0.43 |
Determining Altisource Portfolio's profitability involves analyzing its financial statements and using various financial metrics to determine if Altisource Portfolio is a good buy. For example, gross profit margin measures Altisource Portfolio's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Altisource Portfolio's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Altisource Portfolio's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Altisource Portfolio Solutions. Check Altisource Portfolio's Beneish M Score to see the likelihood of Altisource Portfolio's management manipulating its earnings.
Evaluate Altisource Portfolio's management efficiency
Return On Tangible Assets is likely to gain to -0.74 in 2024. Return On Capital Employed is likely to gain to -0.13 in 2024. At this time, Altisource Portfolio's Other Current Assets are comparatively stable compared to the past year. Deferred Long Term Asset Charges is likely to gain to about 373.2 M in 2024, whereas Other Assets are likely to drop slightly above 11.2 M in 2024. Altisource Portfolio's management efficiency ratios could be used to measure how well Altisource Portfolio manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (5.58) | (5.30) | |
| Tangible Book Value Per Share | (9.26) | (9.72) | |
| Enterprise Value Over EBITDA | (42.44) | (44.56) | |
| Price Book Value Ratio | (0.64) | (0.60) | |
| Enterprise Value Multiple | (42.44) | (44.56) | |
| Price Fair Value | (0.64) | (0.60) | |
| Enterprise Value | 586.3 M | 341.3 M |
Effective leadership at Altisource Portfolio drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Beta 0.939 |
Basic technical analysis of Altisource Stock
As of the 25th of November, Altisource Portfolio shows the Risk Adjusted Performance of (0.08), standard deviation of 5.48, and Mean Deviation of 3.5. 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 0.76 per share. As Altisource Portfolio is a penny stock we also strongly suggest to validate its jensen alpha numbers.Altisource Portfolio's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Altisource Portfolio insiders, such as employees or executives, is commonly permitted as long as it does not rely on Altisource Portfolio's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Altisource Portfolio insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Altisource Portfolio's Outstanding Corporate Bonds
Altisource Portfolio issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Altisource Portfolio uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Altisource bonds can be classified according to their maturity, which is the date when Altisource Portfolio Solutions has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Altisource Portfolio's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Altisource Portfolio's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | 0.3094 | |||
| Mean Deviation | 3.5 | |||
| Coefficient Of Variation | (906.09) | |||
| Standard Deviation | 5.48 | |||
| Variance | 30.0 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (1.48) | |||
| Treynor Ratio | 0.2994 | |||
| Maximum Drawdown | 37.92 | |||
| Value At Risk | (10.71) | |||
| Potential Upside | 7.34 | |||
| Skewness | 0.6799 | |||
| Kurtosis | 5.39 |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | 0.3094 | |||
| Mean Deviation | 3.5 | |||
| Coefficient Of Variation | (906.09) | |||
| Standard Deviation | 5.48 | |||
| Variance | 30.0 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (1.48) | |||
| Treynor Ratio | 0.2994 | |||
| Maximum Drawdown | 37.92 | |||
| Value At Risk | (10.71) | |||
| Potential Upside | 7.34 | |||
| Skewness | 0.6799 | |||
| Kurtosis | 5.39 |
Consider Altisource Portfolio's intraday indicators
Altisource Portfolio intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Altisource Portfolio stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Altisource Portfolio time-series forecasting models is one of many Altisource Portfolio's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Altisource Portfolio's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Altisource Stock media impact
Far too much social signal, news, headlines, and media speculation about Altisource Portfolio that are available to investors today. That information is available publicly through Altisource media outlets and privately through word of mouth or via Altisource internal channels. However, regardless of the origin, that massive amount of Altisource data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Altisource Portfolio news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Altisource Portfolio relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Altisource Portfolio's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Altisource Portfolio alpha.
Altisource Portfolio Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Altisource Portfolio can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Altisource Portfolio Corporate Management
| Michelle CPA | Chief Officer | Profile | |
| Travis Britsch | Senior Marketplace | Profile | |
| Gregory Ritts | General Counsel | Profile | |
| Philip Johnsen | Senior Solutions | Profile | |
| Israel Meir | Chief Officer | Profile | |
| Gregory JD | Chief Secretary | Profile |
Already Invested in Altisource Portfolio Solutions?
The danger of trading Altisource Portfolio Solutions is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Altisource Portfolio is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Altisource Portfolio. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Altisource Portfolio is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.