Altisource Stock Analysis

AAMC
 Stock
  

USD 22.56  3.09  15.87%   

The current price rise of Altisource Asset Man could raise concerns from investors as the firm is trading at a share price of 22.56 on 25,300 in volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 7.47. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Altisource Asset partners.
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The Altisource Asset stock analysis report makes it easy to digest most publicly released information about Altisource Asset and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Altisource Stock analysis module also helps to analyze the Altisource Asset price relationship with some important fundamental indicators such as market cap and management efficiency.

Altisource Stock Analysis Notes

About 57.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 64.12. Altisource Asset Man had not issued any dividends in recent years. 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. For more info on Altisource Asset Management please contact George Ellison at (340) 692 0525 or go to www.altisourceamc.com.

Altisource Asset Quarterly Cost of Revenue

0.0

Altisource Asset Man Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Altisource Asset's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Altisource Asset Management or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 Man is unlikely to experience financial distress in the next 2 years
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 Asset Management Corporation Announces Line of Credit - Marketscreener.com

Altisource Asset Man Upcoming and Recent Events

Earnings reports are used by Altisource Asset to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Altisource Asset previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report2nd of March 2022
Next Fiscal Quarter End31st of December 2021

Altisource Asset SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Altisource Asset prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Altisource Asset investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Altisource Asset Man specific information freely available to individual and institutional investors to make a timely investment decision.
4th of August 2022
Financial Statements and Exhibits. Other Events. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
26th of July 2022
Unclassified Corporate Event
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22nd of July 2022
Financial Statements and Exhibits. Other Events. Entry into a Material Definitive Agreement
View
13th of July 2022
Unclassified Corporate Event
View
6th of July 2022
Financial Statements and Exhibits. Other Events. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
3rd of June 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
View
19th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
22nd of April 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

Altisource Asset Thematic Classifications

In addition to having Altisource Asset stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Real Estate
USA Equities from Real Estate industry as classified by Fama & French

Altisource Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 50.09 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Altisource Asset's market, we take the total number of its shares issued and multiply it by Altisource Asset's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Altisource Profitablity

Altisource Asset's profitability indicators refer to fundamental financial ratios that showcase Altisource Asset's ability to generate income relative to its revenue or operating costs. If, let's say, Altisource Asset is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Altisource Asset's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Altisource Asset's profitability requires more research than a typical breakdown of Altisource Asset's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2022
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) 

Management Efficiency

The entity has return on total asset (ROA) of (8.65) % which means that it has lost $8.65 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (19.79) %, meaning that it created substantial loss on money invested by shareholders. Altisource Asset management efficiency ratios could be used to measure how well altisource asset man manages its routine affairs as well as how well it operates its assets and liabilities. Altisource Asset Return on Average Equity is projected to increase slightly based on the last few years of reporting. The past year's Return on Average Equity was at 0.08. The current year Return on Invested Capital is expected to grow to 2.44, whereas Return on Investment is forecasted to decline to (25.17) . Altisource Asset Total Assets are projected to decrease significantly based on the last few years of reporting. The past year's Total Assets were at 81.48 Million. The current year Current Assets is expected to grow to about 80.4 M, whereas Revenue to Assets are forecasted to decline to 0.24.
Last ReportedProjected for 2022
Book Value per Share(37.23) (40.17) 
Enterprise Value over EBIT(1.15) (1.24) 
Enterprise Value over EBITDA(0.55) (0.59) 
Price to Book Value(0.48) (0.50) 
Tangible Assets Book Value per Share 39.64  40.68 
Enterprise Value-47 M-48.2 M
Tangible Asset Value81.5 M83.6 M

Technical Drivers

As of the 13th of August 2022, Altisource Asset shows the Risk Adjusted Performance of 0.2627, downside deviation of 6.03, and Mean Deviation of 4.88. Altisource Asset Man technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for nineteen technical drivers for Altisource Asset Management, which can be compared to its rivals. Please confirm Altisource Asset Man treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Altisource Asset Man is priced correctly, providing market reflects its regular price of 22.56 per share. Given that Altisource Asset has jensen alpha of 1.39, we suggest you to validate Altisource Asset Management's prevailing market performance to make sure the company can sustain itself at a future point.

Altisource Asset Man Price Movement Analysis

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Moving Average is predictive technique used to analyze Altisource Asset Man price data points by creating a series of averages of different subsets of Altisource Asset entire price series.
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Altisource Asset Man Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Altisource Asset insiders, such as employees or executives, is commonly permitted as long as it does not rely on Altisource Asset's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Altisource Asset insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Altisource Asset Predictive Daily Indicators

Altisource Asset intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Altisource Asset stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Altisource Asset Forecast Models

Altisource Asset time-series forecasting models is one of many Altisource Asset's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Altisource Asset's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Altisource Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Altisource Asset stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Altisource shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Altisource Asset. By using and applying Altisource Stock analysis, traders can create a robust methodology for identifying Altisource entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(65.85) (67.58) 
EBITDA Margin(0.57) (0.58) 
Gross Margin 1.15  1.15 
Profit Margin(0.63) (0.65) 
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.

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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
35.2 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.