Altisource Portfolio Return On Asset vs. Net Income
| ASPS Stock | USD 5.87 0.17 2.98% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.31 | 0.36 |
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For Altisource Portfolio profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Altisource Portfolio to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Altisource Portfolio Solutions utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Altisource Portfolio's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Altisource Portfolio Solutions over time as well as its relative position and ranking within its peers.
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Altisource Portfolio's Revenue Breakdown by Earning Segment
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Altisource Portfolio Revenue Breakdown by Earning Segment
By analyzing Altisource Portfolio's earnings estimates, investors can diagnose different trends across Altisource Portfolio's analyst sentiment over time as well as compare current estimates against different timeframes.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Altisource Portfolio. If investors know Altisource will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Altisource Portfolio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.10) | Earnings Share (1.64) | Revenue Per Share | Quarterly Revenue Growth 0.034 | Return On Assets |
The market value of Altisource Portfolio is measured differently than its book value, which is the value of Altisource that is recorded on the company's balance sheet. Investors also form their own opinion of Altisource Portfolio's value that differs from its market value or its book value, called intrinsic value, which is Altisource Portfolio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Altisource Portfolio's market value can be influenced by many factors that don't directly affect Altisource Portfolio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Altisource Portfolio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Altisource Portfolio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Altisource Portfolio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Altisource Portfolio Net Income vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Altisource Portfolio's current stock value. Our valuation model uses many indicators to compare Altisource Portfolio value to that of its competitors to determine the firm's financial worth. Altisource Portfolio Solutions is number one stock in return on asset category among its peers. It also is number one stock in net income category among its peers . At this time, Altisource Portfolio's Net Loss is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Altisource Portfolio by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Altisource Net Income vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Altisource Portfolio |
| = | 0.0363 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Altisource Portfolio |
| = | (35.45 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Altisource Net Income Comparison
Altisource Portfolio is currently under evaluation in net income category among its peers.
Altisource Portfolio Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Altisource Portfolio, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Altisource Portfolio will eventually generate negative long term returns. The profitability progress is the general direction of Altisource Portfolio's change in net profit over the period of time. It can combine multiple indicators of Altisource Portfolio, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -112.5 M | -106.9 M | |
| Operating Income | 2.9 M | 2.8 M | |
| Income Before Tax | -29.6 M | -28.1 M | |
| Net Loss | -48.1 M | -45.7 M | |
| Net Loss | -31.9 M | -30.3 M | |
| Income Tax Expense | 3 M | 2.8 M | |
| Total Other Income Expense Net | -32.5 M | -30.9 M | |
| Net Loss | -31.9 M | -30.3 M | |
| Non Operating Income Net Other | 993.6 K | 1.9 M | |
| Interest Income | 926.1 K | 879.8 K | |
| Net Interest Income | -34.1 M | -35.8 M | |
| Change To Netincome | 9.1 M | 5.8 M | |
| Net Loss | (1.44) | (1.36) | |
| Income Quality | 0.16 | 0.17 | |
| Net Income Per E B T | 1.25 | 1.31 |
Altisource Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Altisource Portfolio. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Altisource Portfolio position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Altisource Portfolio's important profitability drivers and their relationship over time.
Altisource Portfolio Earnings Estimation Breakdown
The calculation of Altisource Portfolio's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Altisource Portfolio is estimated to be 0.0 with the future projection ranging from a low of 0.0 to a high of 0.0. Please be aware that this consensus of annual earnings estimates for Altisource Portfolio Solutions is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.00 Lowest | Expected EPS | 0.00 Highest |
Altisource Portfolio Earnings Projection Consensus
Suppose the current estimates of Altisource Portfolio's value are higher than the current market price of the Altisource Portfolio stock. In this case, investors may conclude that Altisource Portfolio is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Altisource Portfolio's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 1 | 81.77% | -0.18 | 0.0 | -1.64 |
Altisource Portfolio Earnings per Share Projection vs Actual
Actual Earning per Share of Altisource Portfolio refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Altisource Portfolio Solutions predict the company's earnings will be in the future. The higher the earnings per share of Altisource Portfolio, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Altisource Portfolio Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Altisource Portfolio, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Altisource Portfolio should always be considered in relation to other companies to make a more educated investment decision.Altisource Quarterly Analyst Estimates and Surprise Metrics
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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-10-23 | 2025-09-30 | 0 | 0.1 | 0.1 | 0 | ||
2025-03-13 | 2024-12-31 | -0.24 | -0.18 | 0.06 | 25 | ||
2024-10-24 | 2024-09-30 | -1.84 | -1.84 | 0.0 | 0 | ||
2024-07-25 | 2024-06-30 | -0.24 | -0.29 | -0.05 | 20 | ||
2024-04-25 | 2024-03-31 | -0.39 | -0.33 | 0.06 | 15 | ||
2024-03-07 | 2023-12-31 | -0.42 | -0.47 | -0.05 | 11 | ||
2023-10-26 | 2023-09-30 | -0.51 | -0.51 | 0.0 | 0 | ||
2023-07-27 | 2023-06-30 | -0.56 | -0.9 | -0.34 | 60 | ||
2023-04-27 | 2023-03-31 | -0.42 | -0.38 | 0.04 | 9 | ||
2023-03-30 | 2022-12-31 | -0.61 | -0.45 | 0.16 | 26 | ||
2022-11-03 | 2022-09-30 | -0.48 | -0.7 | -0.22 | 45 | ||
2022-07-28 | 2022-06-30 | -0.65 | -0.69 | -0.04 | 6 | ||
2022-04-28 | 2022-03-31 | -0.73 | -0.58 | 0.15 | 20 | ||
2022-03-03 | 2021-12-31 | -0.77 | -0.86 | -0.09 | 11 | ||
2021-11-04 | 2021-09-30 | -0.45 | -0.8 | -0.35 | 77 | ||
2021-07-29 | 2021-06-30 | -0.49 | -0.69 | -0.2 | 40 | ||
2021-05-10 | 2021-03-31 | -0.35 | -0.91 | -0.56 | 160 | ||
2021-03-11 | 2020-12-31 | -0.65 | -1.1 | -0.45 | 69 | ||
2020-10-29 | 2020-09-30 | -0.79 | -0.24 | 0.55 | 69 | ||
2020-08-06 | 2020-06-30 | -0.57 | -0.76 | -0.19 | 33 | ||
2020-04-30 | 2020-03-31 | 0.09 | 0.17 | 0.08 | 88 | ||
2020-03-05 | 2019-12-31 | 0.47 | 0.26 | -0.21 | 44 | ||
2019-10-24 | 2019-09-30 | 0.38 | 0.25 | -0.13 | 34 | ||
2019-07-25 | 2019-06-30 | 0.56 | 0.36 | -0.2 | 35 | ||
2019-04-25 | 2019-03-31 | 0.29 | 0.48 | 0.19 | 65 | ||
2019-02-26 | 2018-12-31 | 0.33 | 0.59 | 0.26 | 78 | ||
2018-10-25 | 2018-09-30 | 0.55 | 0.69 | 0.14 | 25 | ||
2018-07-26 | 2018-06-30 | 0.49 | 0.6 | 0.11 | 22 | ||
2018-04-26 | 2018-03-31 | 0.51 | 0.48 | -0.03 | 5 | ||
2018-02-22 | 2017-12-31 | 0.61 | 0.54 | -0.07 | 11 | ||
2017-10-26 | 2017-09-30 | 0.73 | 0.73 | 0.0 | 0 | ||
2017-08-09 | 2017-06-30 | 0.89 | 0.88 | -0.01 | 1 | ||
2017-04-27 | 2017-03-31 | 0.62 | 0.69 | 0.07 | 11 | ||
2017-02-16 | 2016-12-31 | 0.97 | 0.55 | -0.42 | 43 | ||
2016-10-27 | 2016-09-30 | 1.44 | 0.9 | -0.54 | 37 | ||
2016-07-21 | 2016-06-30 | 1.68 | 1.58 | -0.1 | 5 | ||
2016-04-28 | 2016-03-31 | 1.24 | 1.47 | 0.23 | 18 | ||
2016-03-10 | 2015-12-31 | 1.33 | 1.11 | -0.22 | 16 | ||
2015-10-22 | 2015-09-30 | 1.39 | 1.82 | 0.43 | 30 | ||
2015-07-23 | 2015-06-30 | 1.34 | 1.77 | 0.43 | 32 | ||
2015-04-23 | 2015-03-31 | 0.4 | 0.32 | -0.08 | 20 | ||
2015-03-02 | 2014-12-31 | 0.04 | -0.08 | -0.12 | 300 | ||
2014-10-23 | 2014-09-30 | 2.16 | 1.79 | -0.37 | 17 | ||
2014-07-24 | 2014-06-30 | 1.79 | 2.24 | 0.45 | 25 | ||
2014-04-24 | 2014-03-31 | 1.58 | 1.61 | 0.03 | 1 | ||
2014-02-13 | 2013-12-31 | 1.24 | 1.42 | 0.18 | 14 | ||
2013-10-24 | 2013-09-30 | 1.47 | 1.42 | -0.05 | 3 | ||
2013-07-25 | 2013-06-30 | 1.26 | 1.25 | -0.01 | 0 | ||
2013-04-25 | 2013-03-31 | 1.08 | 1.1 | 0.02 | 1 | ||
2013-02-13 | 2012-12-31 | 1.15 | 1.2 | 0.05 | 4 | ||
2012-10-25 | 2012-09-30 | 1.21 | 1.08 | -0.13 | 10 | ||
2012-07-26 | 2012-06-30 | 1.09 | 1.13 | 0.04 | 3 | ||
2012-04-26 | 2012-03-31 | 0.81 | 1.02 | 0.21 | 25 | ||
2012-02-16 | 2011-12-31 | 0.7 | 1.02 | 0.32 | 45 | ||
2011-10-27 | 2011-09-30 | 0.52 | 0.67 | 0.15 | 28 | ||
2011-07-28 | 2011-06-30 | 0.65 | 0.52 | -0.13 | 20 | ||
2011-04-28 | 2011-03-31 | 0.59 | 0.57 | -0.02 | 3 | ||
2011-02-17 | 2010-12-31 | 0.5 | 0.62 | 0.12 | 24 | ||
2010-10-28 | 2010-09-30 | 0.57 | 0.37 | -0.2 | 35 | ||
2010-07-29 | 2010-06-30 | 0.39 | 0.62 | 0.23 | 58 | ||
2010-05-12 | 2010-03-31 | 0.35 | 0.25 | -0.1 | 28 | ||
2010-03-10 | 2009-12-31 | 0.34 | 0.25 | -0.09 | 26 |
Use Altisource Portfolio in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Altisource Portfolio position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Altisource Portfolio will appreciate offsetting losses from the drop in the long position's value.Altisource Portfolio Pair Trading
Altisource Portfolio Solutions Pair Trading Analysis
The ability to find closely correlated positions to Altisource Portfolio could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Altisource Portfolio when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Altisource Portfolio - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Altisource Portfolio Solutions to buy it.
The correlation of Altisource Portfolio is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Altisource Portfolio moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Altisource Portfolio moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Altisource Portfolio can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Altisource Portfolio position
In addition to having Altisource Portfolio in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Target Risk ETFs Thematic Idea Now
Target Risk ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Risk ETFs theme has 32 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Target Risk ETFs Theme or any other thematic opportunities.
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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.