Altisource Portfolio Solutions Stock Analysis
| ASPS Stock | USD 1.50 0.03 1.96% |
Altisource Portfolio Solutions is overvalued with Real Value of 1.44 and Hype Value of 1.5. The main objective of Altisource Portfolio stock analysis is to determine its intrinsic value, which is an estimate of what Altisource Portfolio Solutions is worth, separate from its market price. There are two main types of Altisource Portfolio's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Altisource Portfolio's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Altisource Portfolio's stock to identify patterns and trends that may indicate its future price movements.
The Altisource Portfolio stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Altisource Portfolio is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Altisource Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Altisource Portfolio's ongoing operational relationships across important fundamental and technical indicators.
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Altisource Stock Analysis Notes
About 34.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. Altisource Portfolio has Price/Earnings To Growth (PEG) ratio of 0.47. The entity recorded a loss per share of 2.51. The firm last dividend was issued on the 14th of December 2012. Altisource Portfolio Solutions S.A. operates as an integrated service provider and marketplace for the real estate and mortgage industries in the United States, India, Luxembourg, Uruguay, and internationally. Altisource Portfolio Solutions S.A. was incorporated in 1999 and is headquartered in Luxembourg City, Luxembourg. Altisource Portfolio is traded on NASDAQ Exchange in the United States. For more info on Altisource Portfolio Solutions please contact William Shepro at 352 2060 2055 or go to https://www.altisource.com.Altisource Portfolio 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 Portfolio's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Altisource Portfolio Solutions or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Altisource Portfolio generated a negative expected return over the last 90 days | |
| Altisource Portfolio may become a speculative penny stock | |
| Altisource Portfolio has high historical volatility and very poor performance | |
| Altisource Portfolio has high likelihood to experience some financial distress in the next 2 years | |
| Altisource Portfolio has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the previous year's revenue of 153.34 M. Net Loss for the year was (56.29 M) with profit before overhead, payroll, taxes, and interest of 21.82 M. | |
| Altisource Portfolio Solutions currently holds about 70.69 M in cash with (26.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.39, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 34.0% of the company shares are held by company insiders |
Altisource Portfolio Upcoming and Recent Events
Earnings reports are used by Altisource Portfolio 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 Portfolio 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.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Altisource Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 40.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Altisource Portfolio's market, we take the total number of its shares issued and multiply it by Altisource Portfolio'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 those looking for more risk prefer small-cap and mid-cap equities.Altisource Profitablity
Altisource Portfolio's profitability indicators refer to fundamental financial ratios that showcase Altisource Portfolio's ability to generate income relative to its revenue or operating costs. If, let's say, Altisource Portfolio is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Altisource Portfolio'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 Portfolio's profitability requires more research than a typical breakdown of Altisource Portfolio's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.39) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08. Technical Drivers
As of the 17th of April 2024, Altisource Portfolio shows the Risk Adjusted Performance of (0.09), mean deviation of 3.56, and Standard Deviation of 4.78. Altisource Portfolio 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 were able to interpolate data for thirteen technical drivers for Altisource Portfolio Solutions, which can be compared to its peers. Please confirm Altisource Portfolio market risk adjusted performance and treynor ratio to decide if Altisource Portfolio is priced correctly, providing market reflects its regular price of 1.5 per share. Please also double-check Altisource Portfolio Solutions jensen alpha, which is currently at (0.77) to validate the company can sustain itself at a future point.Altisource Portfolio Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Altisource Portfolio middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Altisource Portfolio. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Altisource Portfolio 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 Portfolio insiders, such as employees or executives, is commonly permitted as long as it does not rely on Altisource Portfolio'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 Portfolio 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.
William Shepro over two weeks ago Acquisition by William Shepro of 63754 shares of Altisource Portfolio subject to Rule 16b-3 | ||
William Shepro over three weeks ago Disposition of 63754 shares by William Shepro of Altisource Portfolio subject to Rule 16b-3 | ||
Gregory Ritts over a month ago Disposition of 2968 shares by Gregory Ritts of Altisource Portfolio subject to Rule 16b-3 | ||
Michelle Esterman over a month ago Disposition of 4887 shares by Michelle Esterman of Altisource Portfolio subject to Rule 16b-3 | ||
Kevin Wilcox over a month ago Purchase by Kevin Wilcox of 1200 shares of Altisource Portfolio | ||
Kevin Wilcox over a month ago Acquisition by Kevin Wilcox of 3016 shares of Altisource Portfolio subject to Rule 16b-3 | ||
Gregory Ritts over a month ago Acquisition by Gregory Ritts of 19072 shares of Altisource Portfolio subject to Rule 16b-3 |
Altisource Portfolio Predictive Daily Indicators
Altisource Portfolio 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 Portfolio 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 Portfolio Forecast Models
Altisource Portfolio's time-series forecasting models are one of many Altisource Portfolio's stock analysis techniques aimed at predicting 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 Portfolio'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 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 Portfolio prices is reacting to, or reflecting on a current 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 Portfolio. By using and applying Altisource Stock analysis, traders can create a robust methodology for identifying Altisource entry and exit points for their positions.
Altisource Portfolio Solutions S.A. operates as an integrated service provider and marketplace for the real estate and mortgage industries in the United States, India, Luxembourg, Uruguay, and internationally. Altisource Portfolio Solutions S.A. was incorporated in 1999 and is headquartered in Luxembourg City, Luxembourg. Altisource Portfolio is traded on NASDAQ Exchange in the United States.
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Altisource Portfolio Solutions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Altisource Stock analysis
When running Altisource Portfolio's price analysis, check to measure Altisource Portfolio'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 Portfolio is operating at the current time. Most of Altisource Portfolio's value examination focuses on studying past and present price action to predict the probability of Altisource Portfolio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altisource Portfolio's price. Additionally, you may evaluate how the addition of Altisource Portfolio to your portfolios can decrease your overall portfolio volatility.
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Is Altisource Portfolio'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 Portfolio. 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 Portfolio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Altisource Portfolio 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 Portfolio's value that differs from its market value or its book value, called intrinsic value, which is Altisource Portfolio'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 Portfolio's market value can be influenced by many factors that don't directly affect Altisource Portfolio'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 Portfolio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Altisource Portfolio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Altisource Portfolio'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.