Altisource Stock Performance

AAMC
 Stock
  

USD 23.60  0.77  3.16%   

Altisource Asset holds a performance score of 17 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.1157, which signifies a somewhat significant risk relative to the market. Let's try to break down what Altisource's beta means in this case. Altisource Asset returns are very sensitive to returns on the market. As the market goes up or down, Altisource Asset is expected to follow. Although it is essential to pay attention to Altisource Asset Man historical returns, it is also good to be reasonable about what you can do with equity current trending patterns. Our philosophy towards foreseeing future performance of any stock is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if Altisource Asset Management expected return of 1.58 will be sustainable into the future, we have found twenty-eight different technical indicators, which can help you to check if the expected returns are sustainable. Use Altisource Asset expected short fall, day median price, and the relationship between the potential upside and accumulation distribution to analyze future returns on Altisource Asset.
  
Altisource Performance
17 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Altisource Asset Management are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak primary indicators, Altisource Asset sustained solid returns over the last few months and may actually be approaching a breakup point. ...more

Altisource Price Channel

Quick Ratio13.04
Fifty Two Week Low8.65
Fifty Two Week High26.54

Altisource Asset Relative Risk vs. Return Landscape

If you would invest  1,038  in Altisource Asset Management on May 13, 2022 and sell it today you would earn a total of  1,322  from holding Altisource Asset Management or generate 127.36% return on investment over 90 days. Altisource Asset Management is currently generating 1.5759% in daily expected returns and assumes 6.9492% risk (volatility on return distribution) over the 90 days horizon. In different words, 60% of stocks are less volatile than Altisource, and 70% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Altisource Asset is expected to generate 5.46 times more return on investment than the market. However, the company is 5.46 times more volatile than its market benchmark. It trades about 0.23 of its potential returns per unit of risk. The DOW is currently generating roughly 0.05 per unit of risk.

Altisource Asset Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Altisource Asset's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Altisource Asset Management, and traders can use it to determine the average amount a Altisource Asset's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.2268

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Estimated Market Risk
 6.95
  actual daily
 
 60 %
of total potential
 
6060
Expected Return
 1.58
  actual daily
 
 30 %
of total potential
 
3030
Risk-Adjusted Return
 0.23
  actual daily
 
 17 %
of total potential
 
1717
Based on monthly moving average Altisource Asset is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Altisource Asset by adding it to a well-diversified portfolio.

About Altisource Asset Performance

To evaluate Altisource Asset Man Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Altisource Asset generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Altisource Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Altisource Asset Man stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Altisource's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash115 K124.1 K
Return on Investment(24.53) (25.17) 
Return on Average Assets(0.06) (0.06) 
Return on Average Equity 0.08  0.09 
Return on Invested Capital 2.26  2.44 
Return on Sales(0.59) (0.61) 
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.

Things to note about Altisource Asset Man

Checking the ongoing alerts about Altisource Asset for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Altisource Asset Man help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Altisource Asset Alerts

Equity 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 www.marketscreener.com: ALTISOURCE PORTFOLIO SOLUTIONS S.A. Managements Discussion and Analysis of Financial Condition and Results of Operations - Marketscreener.com
Please continue to Trending Equities. 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 ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

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.
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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.