Altisource Portfolio Net Worth
Altisource Portfolio Net Worth Breakdown | ASPS |
Altisource Portfolio Net Worth Analysis
Altisource Portfolio's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Altisource Portfolio's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Altisource Portfolio's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Altisource Portfolio's net worth analysis. One common approach is to calculate Altisource Portfolio's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Altisource Portfolio's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Altisource Portfolio's net worth. This approach calculates the present value of Altisource Portfolio's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Altisource Portfolio's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Altisource Portfolio's net worth. This involves comparing Altisource Portfolio's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Altisource Portfolio's net worth relative to its peers.
Enterprise Value |
|
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 net worth 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 |
Altisource Portfolio Quarterly Good Will |
|
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 |
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 |
Follow Altisource Portfolio's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 25.48 M.Market Cap |
|
Project Altisource Portfolio's profitablity
| 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 |
When accessing Altisource Portfolio's net worth, it's important to look at multiple sources and consider different scenarios. 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.
Enterprise Value Revenue 1.462 | Revenue 153.3 M | Quarterly Revenue Growth 0.119 | Revenue Per Share 5.404 | Return On Equity (3.45) |
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 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 Portfolio Earnings per Share Projection vs Actual
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.