Altisource Beta

AAMC
 Stock
  

USD 21.90  2.90  15.26%   

Altisource Asset Management fundamentals help investors to digest information that contributes to Altisource Asset's financial success or failures. It also enables traders to predict the movement of Altisource Stock. The fundamental analysis module provides a way to measure Altisource Asset's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Altisource Asset stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Altisource Beta Analysis

Altisource Asset's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it will be expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
 2021 2022 (projected)
Interest Expense69 K70.82 K
Gross Profit14.33 M14.71 M
Beta 
 = 
Covariance 
Variance 
More About Beta | All Equity Analysis

Current Altisource Asset Beta

    
  1.38  
Most of Altisource Asset's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Altisource Asset Management is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Altisource Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Altisource Asset is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Beta. Since Altisource Asset's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Altisource Asset's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Altisource Asset's interrelated accounts and indicators.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Compare to competition

In accordance with the recently published financial statements, Altisource Asset Management has a Beta of 1.3823. This is 68.57% higher than that of the Real Estate Management & Development sector and 13.3% higher than that of the Real Estate industry. The beta for all United States stocks is notably lower than that of the firm.

Altisource Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Altisource Asset's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Altisource Asset could also be used in its relative valuation, which is a method of valuing Altisource Asset by comparing valuation metrics of similar companies.
Altisource Asset is currently under evaluation in beta category among related companies.

Altisource Asset Current Valuation Drivers

We derive many important indicators used in calculating different scores of Altisource Asset from analyzing Altisource Asset's financial statements. These drivers represent accounts that assess Altisource Asset's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Altisource Asset's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee(89.48 K)(112.4 K)(105.59 K)(23.97 K)(27.57 K)(28.29 K)
Revenue Per Employee362.48 K292.9 K154.62 K144.61 K166.3 K170.67 K
Average Assets60.7 M52.65 M52 M70.22 M97.73 M100.3 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(3.23 M)(5.96 M)(10.06 M)(1.54 M)(1.77 M)(1.82 M)
Earnings Before Interest Taxes and Depreciation Amortization USD(5.96 M)(10.06 M)(2.01 M)41.02 M85.74 M92.51 M
Earnings before Tax(6.26 M)(10.5 M)(2.45 M)40.59 M85.23 M91.96 M
Average Equity(194.55 M)(201.93 M)(206.53 M)(200.98 M)(75.87 M)(81.86 M)
Enterprise Value97.33 M18.29 M2.71 M8.9 M(46.86 M)(48.09 M)
Free Cash Flow(851 K)(2.57 M)(6.91 M)18.52 M(18.19 M)(19.62 M)
Invested Capital19.3 M15.43 M28.09 M45.7 M(601 K)(616.82 K)
Invested Capital Average24.98 M18.81 M28.6 M29.08 M37.91 M38.9 M
Market Capitalization130.15 M48.48 M19.74 M38.91 M36.79 M37.76 M
Tangible Asset Value60.39 M49.37 M53.25 M99.75 M81.48 M83.62 M
Working Capital50.68 M40.69 M40.15 M83.51 M75.6 M73.34 M
Let's try to break down what Altisource's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Altisource Asset will likely underperform.

Altisource Fundamentals

About Altisource Asset Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Altisource Asset Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Altisource Asset using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Altisource Asset Management based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 AMEX Exchange. It employs 24 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Altisource Asset in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Altisource Asset's short interest history, or implied volatility extrapolated from Altisource Asset options trading.

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.
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 Altisource Asset Piotroski F Score and Altisource Asset Altman Z Score analysis. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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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
33.8 M
Quarterly Revenue Growth YOY
0.008
Return On Assets
(0.08) 
Return On Equity
(0.29) 
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.