Altisource Stock Today

AAMC
 Stock
  

USD 9.99  0.26  2.54%   

Market Performance
0 of 100
Odds Of Distress
Less than 13
Altisource Asset is trading at 9.99 as of the 4th of July 2022, a -2.54 percent decrease since the beginning of the trading day. The stock's open price was 10.25. Altisource Asset has less than a 13 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Altisource Asset Management are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of July 2020 and ending today, the 4th of July 2022. Click here to learn more.
CUSIP
02153X108
Fiscal Year End
December
Business Domain
Real Estate
IPO Date
13th of December 2012
Category
Financial Services
Classification
Real Estate
ISIN
VI02153X1080
Altisource Asset Management Corporation is an asset management 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. The company has 2.06 M outstanding shares of which 3.48 K shares are presently shorted by private and institutional investors with about 0.35 trading days to cover. More on Altisource Asset Management

Moving together with Altisource Asset

0.74BLKBlackrock Financial Report 13th of July 2022 PairCorr

Altisource Asset Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Altisource Asset's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Altisource Asset or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Altisource Asset Man generated a negative expected return over the last 90 days
Altisource Asset Man has high historical volatility and very poor performance
Altisource Asset Management currently holds about 54.37 M in cash with (2.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 26.38, 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 51.0% of the company shares are held by company insiders
Latest headline from MacroaxisInsider: Acquisition by Krallman Stephen Ramiro of 1667 shares of Altisource Asset subject to Rule 16b-3
Chairman and CEOGeorge Ellison
Thematic IdeaReal Estate (view all)
Fama & French Classification
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Altisource Asset Man based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Altisource Asset Man financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 1 - Very WeakDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares1.9 M2.1 M
Significantly Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted1.6 M1.5 M
Significantly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations(19.1 M)(17.7 M)
Significantly Down
Increasing
Stable
Total Assets83.6 M81.5 M
Fairly Up
Decreasing
Slightly volatile
Total Liabilities8.2 MM
Fairly Up
Decreasing
Slightly volatile
Current Assets80.4 M80.2 M
Slightly Up
Increasing
Stable
Current Liabilities5.8 M4.6 M
Significantly Up
Decreasing
Slightly volatile
Total Debt738.9 K720 K
Fairly Up
Decreasing
Slightly volatile
Return on Average Assets(0.0626)(0.061)
Fairly Down
Increasing
Very volatile
Gross Margin1.151.15
Steady
Increasing
Slightly volatile
Asset Turnover0.310.35
Fairly Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Altisource Asset's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldOvervalued
Financial Strength
Altisource Asset's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Altisource Asset's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Altisource Asset's financial leverage. It provides some insight into what part of Altisource Asset's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Altisource Asset's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Altisource Asset deploys its capital and how much of that capital is borrowed.
Liquidity
Altisource Asset cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 821 K in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Altisource Asset Man has a current ratio of 19.89, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Altisource Asset until it has trouble settling it off, either with new capital or with free cash flow. So, Altisource Asset's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Altisource Asset Man sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Altisource to invest in growth at high rates of return. When we think about Altisource Asset's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

(19.07 Million)Share
Altisource Asset Management (AAMC) is traded on NYSEMKT Exchange in USA. It is located in 5100 Tamarind Reef, Christiansted 00820, VI and employs 24 people. Altisource Asset is listed under Real Estate category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with current market capitalization of 21.07 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 Asset Man conducts business under Financial Services sector and is part of Asset Management industry. The entity has 2.06 M outstanding shares of which 3.48 K shares are presently shorted by private and institutional investors with about 0.35 trading days to cover. Altisource Asset Management currently holds about 54.37 M in cash with (2.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 26.38, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Altisource Asset Probability Of Bankruptcy
Ownership
The market capitalization of Altisource Asset Man is $21.07 Million. Altisource Asset Management retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.

Ownership Allocation (%)

Check Altisource Ownership Details

Altisource Stock Price Odds Analysis

What are Altisource Asset's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Altisource Asset jumping above the current price in 90 days from now is about 79.3%. The Altisource Asset Management probability density function shows the probability of Altisource Asset stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.5189. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Altisource Asset will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Altisource Asset Man is significantly underperforming DOW.
  Odds Below 9.99HorizonTargetOdds Above 9.99
20.61%90 days
 9.99 
79.30%
Based on a normal probability distribution, the odds of Altisource Asset to move above the current price in 90 days from now is about 79.3 (This Altisource Asset Management probability density function shows the probability of Altisource Stock to fall within a particular range of prices over 90 days) .

Altisource Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Altisource Asset that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Altisource Asset's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Altisource Asset's value.
InstituionSecurity TypeTotal SharesValue
Putnam Investments LlcCommon Shares286.9 KM
Biltmore Family Office LlcCommon Shares36 K507 K
View Altisource Asset Diagnostics

Altisource Asset Historical Income Statement

Altisource Asset Management Income Statement is one of the three primary financial statements used for reporting Altisource's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Altisource Asset Man revenue and expense. Altisource Asset Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Altisource Asset Direct Expenses is projected to increase significantly based on the last few years of reporting. The past year's Direct Expenses was at 124.65 Million. The current year Cost of Revenue is expected to grow to about 82.2 M, whereas Consolidated Income is forecasted to decline to (6.2 M). View More Fundamentals

Altisource Stock Against Markets

Picking the right benchmark for Altisource Asset stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Altisource Asset stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Altisource Asset is critical whether you are bullish or bearish towards Altisource Asset Management at a given time.

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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Altisource Asset Corporate Directors

Altisource Asset corporate directors refer to members of an Altisource Asset board of directors. The board of directors generally takes responsibility for the Altisource Asset's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Altisource Asset's board members must vote for the resolution. The Altisource Asset board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Dale Kurland - Independent DirectorProfile
Nathaniel Redleaf - DirectorProfile
John Jongh - DirectorProfile
Paul Bossidy - Independent DirectorProfile

Investing Altisource Asset Management

You need to understand the risk of investing before taking a position in Altisource Asset. The danger of trading Altisource Asset Management is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Altisource Asset is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Altisource Asset. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Altisource Asset Man is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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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
20.6 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.