Altisource Portfolio Revenue vs. Net Income
What growth prospects exist in Stock sector? Can Altisource capture new markets? 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. Valuation analysis balances hard financial data with qualitative growth assessments. While each Altisource Portfolio valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Investors evaluate Altisource Portfolio using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Altisource Portfolio's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Altisource Portfolio's market price to deviate significantly from intrinsic value.
Understanding that Altisource Portfolio's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Altisource Portfolio represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Altisource Portfolio's market price signifies the transaction level at which participants voluntarily complete trades.
Altisource Portfolio Net Income vs. Revenue 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 second in revenue category among its peers. It also is rated second in net income category among its peers . At this time, Altisource Portfolio's Total Revenue is fairly 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 Revenue vs. Competition
Altisource Portfolio Solutions is rated second in revenue category among its peers. Market size based on revenue of Real Estate Services industry is presently estimated at about 9.53 Trillion. Altisource Portfolio adds roughly 160.13 Million in revenue claiming only tiny portion of equities listed under Real Estate Services industry.
Altisource Net Income vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Altisource Portfolio |
| = | 160.13 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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 |
| = | (35.64 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 | ||
| Net Interest Income | -34.1 M | -35.8 M | |
| Interest Income | 1.2 M | 828.3 K | |
| Operating Income | 4.5 M | 4.7 M | |
| Net Loss | -31.9 M | -33.5 M | |
| Income Before Tax | -29.6 M | -31.1 M | |
| Total Other Income Expense Net | 964.8 K | 916.6 K | |
| Net Loss | -32.1 M | -33.7 M |
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.
| Revenue vs Total Debt | ||
| Cash Flow From Operations vs Net Income | ||
| Revenue vs Number Of Employees | ||
| Total Asset vs Net Income | ||
| Revenue vs Retained Earnings | ||
| Working Capital vs Net Income |
Altisource Portfolio Earnings per Share Projection vs Actual
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 Latest Losers Thematic Idea Now
Latest Losers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 223 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 Latest Losers 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.