Altisource Asset Management Performance
| AAMCDelisted Stock | USD 1.16 0.13 12.62% |
On a scale of 0 to 100, Altisource Asset holds a performance score of 3. The firm shows a Beta (market volatility) of -1.14, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Altisource Asset are expected to decrease slowly. On the other hand, during market turmoil, Altisource Asset is expected to outperform it slightly. Please check Altisource Asset's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Altisource Asset's price patterns will revert.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Altisource Asset Management are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile primary indicators, Altisource Asset exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 12.8 M |
Altisource |
Altisource Asset Relative Risk vs. Return Landscape
If you would invest 125.00 in Altisource Asset Management on August 30, 2024 and sell it today you would lose (9.00) from holding Altisource Asset Management or give up 7.2% of portfolio value over 90 days. Altisource Asset Management is currently generating 0.8428% in daily expected returns and assumes 20.1463% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Altisource, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Altisource Asset Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Altisource Asset's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Altisource Asset Management, and traders can use it to determine the average amount a Altisource Asset's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0418
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Estimated Market Risk
| 20.15 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.84 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Altisource Asset is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Altisource Asset by adding it to a well-diversified portfolio.
Altisource Asset Fundamentals Growth
Altisource Stock prices reflect investors' perceptions of the future prospects and financial health of Altisource Asset, and Altisource Asset fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Altisource Stock performance.
| Return On Equity | -1.32 | |||
| Return On Asset | -0.28 | |||
| Operating Margin | (22.95) % | |||
| Current Valuation | (62.68 M) | |||
| Shares Outstanding | 2.55 M | |||
| Price To Earning | 0.83 X | |||
| Price To Book | 2.15 X | |||
| Price To Sales | 5.53 X | |||
| Revenue | (11.69 M) | |||
| EBITDA | (24.1 M) | |||
| Cash And Equivalents | 31.32 M | |||
| Cash Per Share | 17.63 X | |||
| Total Debt | 900 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.43 X | |||
| Cash Flow From Operations | 5.47 M | |||
| Earnings Per Share | 40.42 X | |||
| Total Asset | 25.54 M | |||
| Retained Earnings | 8.97 M | |||
| Current Asset | 251.14 M | |||
| Current Liabilities | 806.24 M | |||
About Altisource Asset Performance
By analyzing Altisource Asset's fundamental ratios, stakeholders can gain valuable insights into Altisource Asset's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Altisource Asset has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Altisource Asset has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Altisource Asset Management Corporation is an alternative lending company that provides liquidity and capital to under-served market and portfolio management and corporate governance services to institutional investors in the United States. Altisource Asset Management Corporation was founded in 2012 and is headquartered in Christiansted, Virgin Islands with the additional in United States and India. Altisource Asset operates under Asset Management classification in the United States and is traded on AMEX Exchange. It employs 24 people.Things to note about Altisource Asset Man performance evaluation
Checking the ongoing alerts about Altisource Asset for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Altisource Asset Man help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Altisource Asset Man is not yet fully synchronised with the market data | |
| Altisource Asset Man is way too risky over 90 days horizon | |
| Altisource Asset Man may become a speculative penny stock | |
| Altisource Asset Man appears to be risky and price may revert if volatility continues | |
| Altisource Asset Man has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (32.55 M) with loss before overhead, payroll, taxes, and interest of (5.63 M). | |
| About 69.0% of the company shares are held by company insiders |
- Analyzing Altisource Asset's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Altisource Asset's stock is overvalued or undervalued compared to its peers.
- Examining Altisource Asset's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Altisource Asset's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Altisource Asset's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Altisource Asset's stock. These opinions can provide insight into Altisource Asset's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Altisource Stock
If you are still planning to invest in Altisource Asset Man check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Altisource Asset's history and understand the potential risks before investing.
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