Altisource Portfolio Return On Equity vs. Current Valuation
| ASPS Stock | USD 0.76 0.01 1.33% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.44791915 | Current Value 0.43 | Quarterly Volatility 3.37851703 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.3 | 0.2044 |
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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.
Altisource |
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 (1.35) | Revenue Per Share 5.404 | Quarterly Revenue Growth 0.119 | Return On Assets (0.0008) |
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 Current Valuation vs. Return On Equity 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 rated below average in return on equity category among its peers. It is rated below average in current valuation category among its peers . At this time, Altisource Portfolio's Return On Equity 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 Current Valuation vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Altisource Portfolio |
| = | -3.45 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Altisource Portfolio |
| = | 222 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Altisource Current Valuation vs Competition
Altisource Portfolio Solutions is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate industry is presently estimated at about 18.11 Billion. Altisource Portfolio claims roughly 222 Million in current valuation contributing just under 2% to equities listed under Real Estate industry.
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 | -125.1 M | -118.8 M | |
| Operating Income | -16.8 M | -15.9 M | |
| Income Before Tax | -52.3 M | -49.7 M | |
| Net Loss | -48.1 M | -45.7 M | |
| Net Loss | -56.3 M | -53.5 M | |
| Income Tax Expense | 3.7 M | 3.5 M | |
| Total Other Income Expense Net | -35.6 M | -33.8 M | |
| Net Loss | -54.2 M | -51.5 M | |
| Non Operating Income Net Other | 993.6 K | 1.9 M | |
| Interest Income | 1.4 M | 1.3 M | |
| Net Interest Income | -30.4 M | -31.9 M | |
| Change To Netincome | 9.1 M | 5.8 M | |
| Net Loss | (2.51) | (2.39) | |
| Income Quality | 0.39 | 0.41 | |
| Net Income Per E B T | 1.08 | 1.13 |
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.
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 Communication Thematic Idea Now
Communication
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication theme has 61 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 Communication 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.