Altisource Asset Management Performance
| AAMCDelisted Stock | USD 1.16 0.13 12.62% |
The firm shows a Beta (market volatility) of 1.2, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Altisource Asset will likely underperform. Altisource Asset Man right now shows a risk of 0.0%. Please confirm Altisource Asset Man day median price, price action indicator, as well as the relationship between the accumulation distribution and potential upside , to decide if Altisource Asset Man will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Altisource Asset Management has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound primary indicators, Altisource Asset is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 12.8 M |
Altisource |
Altisource Asset Relative Risk vs. Return Landscape
If you would invest 116.00 in Altisource Asset Management on November 2, 2024 and sell it today you would earn a total of 0.00 from holding Altisource Asset Management or generate 0.0% return on investment over 90 days. Altisource Asset Management is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Altisource, and 99% of all 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 = 0.0
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Based on monthly moving average Altisource Asset is not performing at its full potential. However, 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 Altisource Asset 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 may become a speculative penny stock | |
| 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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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