Altisource Portfolio Solutions Stock Price Prediction

Intrinsic Valuation Low Real High 1.30 5.61 9.92 Details

2 Analysts Consensus Low Target High 16.38 18.00 19.98 Details

Earnings Estimates (0) Low Projected EPS High -0.44 -0.39 -0.35 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Altisource Portfolio. Your research has to be compared to or analyzed against Altisource Portfolio's peers to derive any actionable benefits. When done correctly, Altisource Portfolio's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Altisource Portfolio.

Altisource Portfolio After-Hype Price Prediction Density Analysis

Altisource Portfolio Estimiated After-Hype Price Volatility

Altisource Portfolio Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.30	4.63	0.03	0.88	8 Events / Month	7 Events / Month	In about 8 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
1.54	1.59	6.00	5,144   Notes

Altisource Portfolio Hype Timeline

Altisource Portfolio is presently traded for 1.54. The entity has historical hype elasticity of 0.03, and average elasticity to hype of competition of -0.88. Altisource is projected to increase in value after the next headline, with the price projected to jump to 1.59 or above. The average volatility of media hype impact on the company the price is over 100%. The price appreciation on the next news is projected to be 6.0%, whereas the daily expected return is presently at -0.3%. The volatility of related hype on Altisource Portfolio is about 157.27%, with the expected price after the next announcement by competition of 0.66. 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. Given the investment horizon of 90 days the next projected press release will be in about 8 days. Check out Altisource Portfolio Basic Forecasting Models to cross-verify your projections.

Altisource Portfolio Related Hype Analysis

Altisource Portfolio Additional Predictive Modules

Most predictive techniques to examine Altisource price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Altisource using various technical indicators. When you analyze Altisource charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The number of cover stories for Altisource Portfolio depends on current market conditions and Altisource Portfolio's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Altisource Portfolio is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Altisource Portfolio's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Altisource Portfolio's future price predictability will typically decrease when Altisource Portfolio's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Altisource Portfolio Solutions often depends not only on the future outlook of the potential Altisource Portfolio's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Altisource Portfolio's indicators that are reflective of the short sentiment are summarized in the table below.

Check out Altisource Portfolio Basic Forecasting Models to cross-verify your projections. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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.

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.