Altisource Portfolio Solutions Stock Short Ratio

ASPS Stock  USD 1.23  0.06  5.13%   
Altisource Portfolio Solutions fundamentals help investors to digest information that contributes to Altisource Portfolio's financial success or failures. It also enables traders to predict the movement of Altisource Stock. The fundamental analysis module provides a way to measure Altisource Portfolio's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Altisource Portfolio stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Altisource Portfolio Solutions Company Short Ratio Analysis

Altisource Portfolio's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

 = 

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Altisource Portfolio Short Ratio

    
  17.68 X  
Most of Altisource Portfolio's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Altisource Portfolio Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Altisource Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Altisource Portfolio is extremely important. It helps to project a fair market value of Altisource Stock properly, considering its historical fundamentals such as Short Ratio. Since Altisource Portfolio's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Altisource Portfolio's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Altisource Portfolio's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Competition

Altisource Price To Sales Ratio

Price To Sales Ratio

0.49

At this time, Altisource Portfolio's Price To Sales Ratio is comparatively stable compared to the past year.
Based on the latest financial disclosure, Altisource Portfolio Solutions has a Short Ratio of 17.68 times. This is 280.22% higher than that of the Real Estate Management & Development sector and notably higher than that of the Real Estate industry. The short ratio for all United States stocks is notably lower than that of the firm.

Altisource Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Altisource Portfolio's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Altisource Portfolio could also be used in its relative valuation, which is a method of valuing Altisource Portfolio by comparing valuation metrics of similar companies.
Altisource Portfolio is currently under evaluation in short ratio category among its peers.

Altisource Portfolio Institutional Holders

Institutional Holdings refers to the ownership stake in Altisource Portfolio that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Altisource Portfolio'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 Portfolio's value.
Shares
State Street Corp2024-06-30
67.2 K
Integrated Wealth Concepts Llc2024-06-30
65.1 K
Springbok Capital Management, Llc2024-06-30
58.7 K
Northern Trust Corp2024-06-30
52.9 K
Citadel Advisors Llc2024-06-30
52.5 K
Squarepoint Ops Llc2024-06-30
51.2 K
Susquehanna International Group, Llp2024-06-30
38.9 K
Mariner Wealth Advisors Llc2024-06-30
26 K
Xtx Topco Ltd2024-06-30
22 K
Deer Park Road Corporation2024-06-30
4.3 M
Nantahala Capital Management, Llc2024-06-30
2.2 M

Altisource Fundamentals

About Altisource Portfolio Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Altisource Portfolio Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Altisource Portfolio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Altisource Portfolio Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Thematic Opportunities

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional 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.