Altisource Return On Asset Trend from 2010 to 2022

AAMC
 Stock
  

USD 22.56  3.09  15.87%   

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 Return On Asset Breakdown

Showing smoothed Return on Average Assets of Altisource Asset Management with missing and latest data points interpolated. Return on assets measures how profitable a company is Net Income Common Stock relative to its total assets [AssetsAvg].Altisource Asset's Return on Average Assets 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 (8.65) %10 Years Trend
   Return on Average Assets   
Share
       Timeline  

Altisource Return On Asset Regression Statistics

Arithmetic Mean(0.002121)
Coefficient Of Variation(8,574)
Mean Deviation 0.09
Median(0.008)
Standard Deviation 0.18
Sample Variance 0.033086
Range 0.78
R-Value 0.12
Mean Square Error 0.035608
R-Squared 0.013468
Significance 0.71
Slope 0.00542
Total Sum of Squares 0.40

Altisource Return On Asset History

2014 0.023
2015 -0.001
2016 -0.079
2017 -0.12
2018 -0.21
2019 -0.054
2020 0.57
2021 -0.061
2022 -0.0626

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 Return On Asset, 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
Average Assets97.7 M100.3 M
Tangible Asset Value81.5 M83.6 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.

Did you try this?

Run Correlation Analysis Now

   

Correlation Analysis

Reduce portfolio risk simply by holding instruments which are not perfectly correlated
All  Next Launch Module

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

0.7BENFranklin Resources Fiscal Year End 7th of November 2022 PairCorr
0.76BLKBlackrock Fiscal Year End 13th of January 2023 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Complementary Tools for Altisource Stock analysis

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.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
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.
Quarterly Earnings Growth YOY
-0.98
Market Capitalization
35.2 M
Quarterly Revenue Growth YOY
0.008
Return On Assets
-0.0866
Return On Equity
-0.2
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.