Altisource Stock Buy Hold or Sell Recommendation

AAMC
 Stock
  

USD 24.37  1.03  4.06%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Altisource Asset Management is 'Hold'. Macroaxis provides Altisource Asset buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AAMC positions. The advice algorithm takes into account all of Altisource Asset's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Altisource Asset's buy-and-hold perspective. Please continue to Altisource Asset Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Altisource and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Altisource Asset Management.

Execute Altisource Asset Buy or Sell Advice

The Altisource recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Altisource Asset Management. Macroaxis does not own or have any residual interests in Altisource Asset Management or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Altisource Asset's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Altisource AssetBuy Altisource Asset
Hold

Volatility

Somewhat reliableDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Very LowDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

Not AvailableDetails

Financial Strenth (F Score)

Very WeakDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Altisource Asset Management has a Risk Adjusted Performance of 0.2837, Jensen Alpha of 1.48, Total Risk Alpha of 1.53, Sortino Ratio of 0.3004 and Treynor Ratio of 1.2
Our investment recommendation module complements current analysts and expert consensus on Altisource Asset. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Altisource Asset is not overpriced, please confirm all Altisource Asset Man fundamentals, including its total debt, earnings per share, and the relationship between the net income and book value per share . Given that Altisource Asset Man has a price to book of 304.50 X, we suggest you to validate Altisource Asset Management market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Altisource Asset Trading Alerts and Improvement Suggestions

Altisource Asset Man is way too risky over 90 days horizon
Altisource Asset Man appears to be risky and price may revert if volatility continues
Altisource Asset Management currently holds about 66.59 M in cash with (19.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 32.31, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Altisource Asset Man has a very weak financial position based on the latest SEC disclosures
Roughly 57.0% of the company shares are held by company insiders
Latest headline from uk.investing.com: Why Quoin Pharmaceuticals Plunged Over 62 Here Are 120 Biggest Movers From Friday By Benzinga - Investing.com UK

Altisource Asset Returns Distribution Density

The distribution of Altisource Asset's historical returns is an attempt to chart the future uncertainty of Altisource Asset's future price movements. The chart of the probability distribution of Altisource Asset stock daily returns describes the distribution of returns around its average expected value. We use Altisource Asset Management price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Altisource Asset returns is essential to provide solid investment advice for Altisource Asset stock.
Mean Return1.48Value At Risk-7.25
Potential Upside14.76Standard Deviation6.71
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Altisource Asset historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Altisource Asset Cash Flow Accounts

201720182019202020212022 (projected)
Net Cash Flow or Change in Cash and Cash Equivalents(7.24 M)(6.18 M)(7.17 M)21.87 M36.43 M39.3 M
Issuance Purchase of Equity Shares(8.68 M)(10.91 M)(4.33 M)(3.15 M)(3.62 M)(3.91 M)
Net Cash Flow from Financing(5.76 M)(3.65 M)(244 K)(297 K)(4.8 M)(4.93 M)
Net Cash Flow from Investing(1.84 M)(107 K)(186 K)3.56 M58.91 M63.56 M
Net Cash Flow from Operations365 K(2.43 M)(6.74 M)18.61 M(17.68 M)(19.07 M)
Share Based Compensation6.99 M4.47 M2.4 M1.92 M1.94 M3.05 M

Altisource Asset Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Altisource Asset or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Altisource Asset stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Altisource stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
1.48
β
Beta against DOW1.22
σ
Overall volatility
6.92
Ir
Information ratio 0.22

Altisource Asset Volatility Alert

Altisource Asset Management is displaying above-average volatility over the selected time horizon. Investors should scrutinize Altisource Asset Management independently to ensure intended market timing strategies are aligned with expectations about Altisource Asset volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Altisource Asset's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Altisource Asset's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Altisource Asset Implied Volatility

Altisource Asset's implied volatility" href="/stock-options/AAMC/Altisource-Asset-Management">Altisource Asset's implied volatility exposes the market's sentiment of Altisource Asset Management stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Altisource Asset's implied volatility" href="/stock-options/AAMC/Altisource-Asset-Management">Altisource Asset's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Altisource Asset stock will not fluctuate a lot when Altisource Asset's options" href="/stock-options/AAMC/Altisource-Asset-Management">Altisource Asset's options are near their expiration.

Altisource Asset Fundamentals Vs Peers

Comparing Altisource Asset's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Altisource Asset's direct or indirect competition across all of the common fundamentals between Altisource Asset and the related equities. This way, we can detect undervalued stocks with similar characteristics as Altisource Asset or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Altisource Asset's fundamental indicators could also be used in its relative valuation, which is a method of valuing Altisource Asset by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Altisource Asset to competition
FundamentalsAltisource AssetPeer Average
Return On Equity(19.79) %(0.31) %
Return On Asset(8.65) %(0.14) %
Current Valuation115.3 M16.62 B
Shares Outstanding2.06 M571.82 M
Shares Owned by Insiders57.11 %10.09 %
Shares Owned by Institutions21.89 %39.21 %
Number of Shares Shorted4.08 K4.71 M
Price to Earning0.38 X28.72 X
Price to Book304.50 X9.51 X
Price to Sales3.25 X11.42 X
Revenue14.3 M9.43 B
Gross Profit(5.63 M)27.38 B
EBITDA(13.48 M)3.9 B
Net Income5.64 M570.98 M
Cash and Equivalents66.59 M2.7 B
Cash per Share32.31 X5.01 X
Total Debt821 K5.32 B
Debt to Equity0.011 %48.70 %
Current Ratio13.38 X2.16 X
Book Value Per Share(33.16) X1.93 K
Cash Flow from Operations(19.81 M)971.22 M
Short Ratio0.58 X4.00 X
Earnings Per Share64.12 X3.12 X
Number of Employees2418.84 K
Beta1.1-0.15
Market Capitalization50.09 M19.03 B
Total Asset65.94 M29.47 B
Retained Earnings31.88 M9.33 B
Working Capital(555.1 M)1.48 B
Current Asset251.14 M9.34 B
Current Liabilities806.24 M7.9 B
Z Score27.08.72
   Altisource Asset exotic insider transaction detected [view details]

Altisource Asset Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Altisource . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution3612.5
Daily Balance Of Power(0.30)
Rate Of Daily Change0.96
Day Median Price25.73
Day Typical Price25.27
Market Facilitation Index1.0E-4
Price Action Indicator(1.87)

About Altisource Asset Buy or Sell Advice

When is the right time to buy or sell Altisource Asset Management? Buying financial instruments such as Altisource Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Altisource Asset investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 (projected)
Accounts Payable1.53 M1.57 M
Receivables41.42 M44.69 M

Use Investing Ideas to Build Portfolios

In addition to having Altisource Asset 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.

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Run Precious Metals Thematic Idea Now

Precious Metals
Precious Metals Theme
Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals theme has 40 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 Precious Metals Theme or any other thematic opportunities.
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Please continue to Altisource Asset Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Directory module to find actively traded corporate debentures issued by US companies.

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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.
Quarterly Earnings Growth YOY
-0.98
Market Capitalization
38.8 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.