Altisource Price to Sales

AAMC
 Stock
  

USD 22.56  3.09  15.87%   

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.
  
The current year Price to Sales Ratio is expected to grow to 2.77.

Altisource Price to Sales Analysis

Altisource Asset's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
 2021 2022 (projected)
Interest Expense69 K70.82 K
Gross Profit14.33 M14.71 M
P/S 
 = 
MV Per Share 
Revenue Per Share 
More About Price to Sales | All Equity Analysis

Current Altisource Asset Price to Sales

    
  3.25 X  
Most of Altisource Asset's fundamental indicators, such as Price to Sales, 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 Price to Sales 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 Price to Sales. 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.

Altisource Price to Sales Historical Pattern

Today, most investors in Altisource Asset Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Altisource Asset's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to sales growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Altisource Asset price to sales as a starting point in their analysis.
   Altisource Asset Price to Sales   
Share
       Timeline  
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Compare to competition

Altisource Price to Sales Ratio

Price to Sales Ratio

2.77

Altisource Asset Price to Sales Ratio is projected to decrease significantly based on the last few years of reporting. The past year's Price to Sales Ratio was at 2.70
Based on the latest financial disclosure, the price to sales indicator of Altisource Asset Management is roughly 3.25 times. This is 50.46% higher than that of the Financial Services sector and 49.38% lower than that of the Asset Management industry. The price to sales for all United States stocks is 71.54% higher than that of the company.

Altisource Price to Sales 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 Price to Sales 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 price to sales 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(5.96 M)(10.06 M)(2.01 M)41.02 M85.74 M92.51 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 M2.47 M8.82 M(46.99 M)(48.23 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 M28.02 M45.62 M(740 K)(759.47 K)
Invested Capital Average24.98 M18.81 M28.44 M28.9 M37.78 M38.77 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

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.
Last ReportedProjected for 2022
Price to Sales Ratio 2.70  2.77 
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.

Altisource Asset Investors Sentiment

The influence of Altisource Asset's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Altisource. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
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.

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 Altisource Asset Piotroski F Score and Altisource Asset Altman Z Score analysis. 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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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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
40.1 M
Quarterly Revenue Growth YOY
0.008
Return On Assets
-0.11
Return On Equity
-0.28
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.