Altisource Price to Earning Trend from 2010 to 2022

AAMC
 Stock
  

USD 20.65  0.50  2.36%   

Altisource Asset Direct Expenses is projected to increase significantly based on the last few years of reporting. The past year's Direct Expenses was at 124.65 Million. The current year Cost of Revenue is expected to grow to about 82.2 M, whereas Consolidated Income is forecasted to decline to (6.2 M).
  
Check Altisource Asset financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Altisource main balance sheet or income statement drivers, such as Direct Expenses of 134.5 M, Cost of Revenue of 82.2 M or Earning Before Interest and Taxes EBIT of 92 M, as well as many exotic indicators such as Interest Coverage of 0.1, Long Term Debt to Equity of 6.02 or Calculated Tax Rate of 0.75. Altisource financial statements analysis is a perfect complement when working with Altisource Asset Valuation or Volatility modules. It can also supplement various Altisource Asset Technical models . Please continue to the analysis of Altisource Asset Correlation against competitors.

Altisource Price to Earning Breakdown

Showing smoothed Price to Earnings Ratio of Altisource Asset Management with missing and latest data points interpolated. An alternative to [PE] representing the ratio between [Price] and [EPSUSD].Altisource Asset's Price to Earnings Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Altisource Asset's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 0.31 X10 Years Trend
   Price to Earnings Ratio   
Share
       Timeline  

Altisource Price to Earning Regression Statistics

Arithmetic Mean(130.31)
Geometric Mean 18.11
Coefficient Of Variation(149.85)
Mean Deviation 173.04
Median(10.79)
Standard Deviation 195.27
Sample Variance 38,131
Range 423.29
R-Value 0.80
Mean Square Error 14,673
R-Squared 0.65
Significance 0.00091193
Slope 40.34
Total Sum of Squares 457,570

Altisource Price to Earning History

2014 11.79
2015 -10.79
2016 -18.26
2017 -17.86
2018 -4.32
2019 -6.98
2020 -2.61
2021 0.47
2022 0.51

About Altisource Asset Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Altisource Asset income statement, its balance sheet, and the statement of cash flows. Altisource Asset investors use historical funamental indicators, such as Altisource Asset's Price to Earning, to determine how well the company is positioned to perform in the future. Although Altisource Asset investors may use each financial statement separately, they are all related. The changes in Altisource Asset's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Altisource Asset's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Altisource Asset Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Altisource Asset. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Price to Earnings Ratio 0.47  0.51 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA85.7 M92.5 M
Earnings before Tax85.2 M92 M
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 NYSEMKT Exchange. It employs 24 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Altisource Asset without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Altisource Asset

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 Asset 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 Asset will appreciate offsetting losses from the drop in the long position's value.

Moving together with Altisource Asset

0.73BENFranklin Resources Fiscal Year End 7th of November 2022 PairCorr
0.78BLKBlackrock Fiscal Year End 13th of January 2023 PairCorr

Moving against Altisource Asset

0.52FORForestar Group Fiscal Year End 3rd of November 2022 PairCorr
The ability to find closely correlated positions to Altisource Asset 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 Asset 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 Asset - 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 Asset Management to buy it.
The correlation of Altisource Asset is a statistical measure of how it moves in relation to other equities. 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 Asset moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Altisource Asset Man 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 Asset 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.
Pair CorrelationCorrelation Matching
Please continue to the analysis of Altisource Asset Correlation against competitors. Note that the Altisource Asset Man information on this page should be used as a complementary analysis to other Altisource Asset's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

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When running Altisource Asset Man price analysis, check to measure Altisource Asset'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 Asset is operating at the current time. Most of Altisource Asset's value examination focuses on studying past and present price action to predict the probability of Altisource Asset's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Altisource Asset's price. Additionally, you may evaluate how the addition of Altisource Asset to your portfolios can decrease your overall portfolio volatility.
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Is Altisource Asset's industry 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 Asset. 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 Asset listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Altisource Asset Man 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 Asset's value that differs from its market value or its book value, called intrinsic value, which is Altisource Asset'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 Asset's market value can be influenced by many factors that don't directly affect Altisource Asset'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 Asset's value and its price as these two are different measures arrived at by different means. Investors typically determine Altisource Asset value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Altisource Asset'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.