Altisource Shares Owned by Institutions

AAMC
 Stock
  

USD 23.60  0.77  3.16%   

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 Shares Owned by Institutions Analysis

Altisource Asset's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
 2021 2022 (projected)
Interest Expense69 K70.82 K
Gross Profit14.33 M14.71 M
Shares Held by Institutions 
 = 
Funds and Banks 
Firms 
More About Shares Owned by Institutions | All Equity Analysis

Current Altisource Asset Shares Owned by Institutions

    
  21.89 %  
Most of Altisource Asset's fundamental indicators, such as Shares Owned by Institutions, 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 Shares Owned by Institutions 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 Shares Owned by Institutions. 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.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Compare to competition

Based on the latest financial disclosure, 21.89% of Altisource Asset Management are shares owned by institutions. This is 26.4% lower than that of the Financial Services sector and 58.71% lower than that of the Asset Management industry. The shares owned by institutions for all United States stocks is 44.17% higher than that of the company.

Altisource Shares Owned by Institutions 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 Shares Owned by Institutions 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 rated below average in shares owned by institutions 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.
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

0.66BENFranklin Resources Fiscal Year End 7th 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 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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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
43.2 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.