Altisource Portfolio Solutions Stock Beta

ASPS Stock

USD 0.86 0.03 3.37%

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.

Other Current Liab Total Assets

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Altisource Portfolio Solutions Company Beta Analysis

Altisource Portfolio's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

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Current Altisource Portfolio Beta

0.87

Most of Altisource Portfolio's fundamental indicators, such as Beta, 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 Beta 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 Beta. 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.

	Total Assets	Total Stockholder Equity	Accounts Payable	Long Term Debt	Good Will	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Debt	Net Receivables	Total Current Assets	Short Term Debt	Retained Earnings	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.68	0.32	0.8	0.69	0.82	0.81	0.13	0.88	0.27	0.76	0.8	0.94	0.49	0.85	-0.26	0.06	0.74	-0.4	-0.5	0.42	-0.14	0.67	0.62	-0.42
Total Stockholder Equity	0.68		-0.07	0.13	0.07	0.16	0.43	-0.23	0.45	0.44	0.08	0.49	0.52	0.08	0.74	0.32	0.74	0.06	-0.62	-0.65	-0.14	0.38	0.82	0.73	-0.48
Accounts Payable	0.32	-0.07		0.51	0.67	0.49	0.08	0.47	0.12	-0.3	0.61	-0.07	0.21	0.2	0.34	-0.8	-0.29	0.51	0.55	0.61	0.65	-0.73	-0.35	-0.39	0.13
Long Term Debt	0.8	0.13	0.51		0.87	1.0	0.72	0.36	0.82	-0.06	0.98	0.66	0.84	0.55	0.54	-0.64	-0.49	0.99	-0.04	-0.13	0.68	-0.53	0.23	0.22	-0.13
Good Will	0.69	0.07	0.67	0.87		0.88	0.61	0.4	0.58	0.03	0.9	0.38	0.63	0.44	0.5	-0.74	-0.5	0.86	0.21	0.11	0.68	-0.6	0.01	-0.02	-0.03
Total Liab	0.82	0.16	0.49	1.0	0.88		0.75	0.36	0.83	0.01	0.97	0.69	0.85	0.57	0.55	-0.61	-0.48	0.98	-0.07	-0.16	0.66	-0.49	0.26	0.25	-0.16
Intangible Assets	0.81	0.43	0.08	0.72	0.61	0.75		-0.03	0.9	0.51	0.65	0.87	0.8	0.55	0.55	-0.02	-0.26	0.66	-0.58	-0.61	0.2	0.14	0.68	0.66	-0.38
Common Stock	0.13	-0.23	0.47	0.36	0.4	0.36	-0.03		0.05	0.01	0.4	0.07	0.16	0.03	-0.09	-0.54	-0.39	0.4	0.54	0.41	0.67	-0.48	-0.41	-0.44	0.51
Property Plant Equipment	0.88	0.45	0.12	0.82	0.58	0.83	0.9	0.05		0.29	0.73	0.93	0.94	0.63	0.64	-0.15	-0.19	0.76	-0.55	-0.62	0.29	-0.05	0.7	0.7	-0.39
Current Deferred Revenue	0.27	0.44	-0.3	-0.06	0.03	0.01	0.51	0.01	0.29		-0.13	0.43	0.21	0.01	0.22	0.42	0.13	-0.1	-0.54	-0.52	-0.37	0.55	0.51	0.5	-0.28
Net Debt	0.76	0.08	0.61	0.98	0.9	0.97	0.65	0.4	0.73	-0.13		0.54	0.75	0.47	0.49	-0.71	-0.5	0.98	0.08	-0.01	0.71	-0.62	0.13	0.09	-0.02
Net Receivables	0.8	0.49	-0.07	0.66	0.38	0.69	0.87	0.07	0.93	0.43	0.54		0.89	0.65	0.55	0.08	-0.11	0.6	-0.66	-0.72	0.23	0.21	0.76	0.77	-0.44
Total Current Assets	0.94	0.52	0.21	0.84	0.63	0.85	0.8	0.16	0.94	0.21	0.75	0.89		0.61	0.77	-0.27	-0.1	0.77	-0.41	-0.54	0.46	-0.15	0.64	0.65	-0.46
Short Term Debt	0.49	0.08	0.2	0.55	0.44	0.57	0.55	0.03	0.63	0.01	0.47	0.65	0.61		0.38	-0.15	-0.34	0.49	-0.24	-0.29	0.4	-0.03	0.27	0.37	-0.38
Retained Earnings	0.85	0.74	0.34	0.54	0.5	0.55	0.55	-0.09	0.64	0.22	0.49	0.55	0.77	0.38		-0.24	0.3	0.44	-0.32	-0.41	0.25	-0.14	0.61	0.6	-0.69
Treasury Stock	-0.26	0.32	-0.8	-0.64	-0.74	-0.61	-0.02	-0.54	-0.15	0.42	-0.71	0.08	-0.27	-0.15	-0.24		0.53	-0.67	-0.65	-0.58	-0.7	0.97	0.48	0.48	-0.16
Net Tangible Assets	0.06	0.74	-0.29	-0.49	-0.5	-0.48	-0.26	-0.39	-0.19	0.13	-0.5	-0.11	-0.1	-0.34	0.3	0.53		-0.52	-0.36	-0.35	-0.46	0.47	0.45	0.38	-0.25
Long Term Debt Total	0.74	0.06	0.51	0.99	0.86	0.98	0.66	0.4	0.76	-0.1	0.98	0.6	0.77	0.49	0.44	-0.67	-0.52		0.0	-0.05	0.66	-0.57	0.15	0.12	-0.04
Capital Surpluse	-0.4	-0.62	0.55	-0.04	0.21	-0.07	-0.58	0.54	-0.55	-0.54	0.08	-0.66	-0.41	-0.24	-0.32	-0.65	-0.36	0.0		0.87	0.52	-0.69	-0.89	-0.87	0.58
Deferred Long Term Liab	-0.5	-0.65	0.61	-0.13	0.11	-0.16	-0.61	0.41	-0.62	-0.52	-0.01	-0.72	-0.54	-0.29	-0.41	-0.58	-0.35	-0.05	0.87		0.32	-0.61	-0.92	-0.93	0.5
Long Term Investments	0.42	-0.14	0.65	0.68	0.68	0.66	0.2	0.67	0.29	-0.37	0.71	0.23	0.46	0.4	0.25	-0.7	-0.46	0.66	0.52	0.32		-0.6	-0.27	-0.27	0.19
Short Long Term Debt	-0.14	0.38	-0.73	-0.53	-0.6	-0.49	0.14	-0.48	-0.05	0.55	-0.62	0.21	-0.15	-0.03	-0.14	0.97	0.47	-0.57	-0.69	-0.61	-0.6		0.53	0.53	-0.25
Net Invested Capital	0.67	0.82	-0.35	0.23	0.01	0.26	0.68	-0.41	0.7	0.51	0.13	0.76	0.64	0.27	0.61	0.48	0.45	0.15	-0.89	-0.92	-0.27	0.53		0.96	-0.57
Net Working Capital	0.62	0.73	-0.39	0.22	-0.02	0.25	0.66	-0.44	0.7	0.5	0.09	0.77	0.65	0.37	0.6	0.48	0.38	0.12	-0.87	-0.93	-0.27	0.53	0.96		-0.63
Capital Stock	-0.42	-0.48	0.13	-0.13	-0.03	-0.16	-0.38	0.51	-0.39	-0.28	-0.02	-0.44	-0.46	-0.38	-0.69	-0.16	-0.25	-0.04	0.58	0.5	0.19	-0.25	-0.57	-0.63

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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

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Predict Altisource Portfolio

In accordance with the recently published financial statements, Altisource Portfolio Solutions has a Beta of 0.866. This is 20.28% higher than that of the Real Estate Management & Development sector and 25.98% lower than that of the Real Estate industry. The beta for all United States stocks is notably lower than that of the firm.

Altisource Beta 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 Beta 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 beta 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
Northern Trust Corp	2024-12-31	47.4 K
Millennium Management Llc	2024-12-31	40.1 K
Susquehanna International Group, Llp	2024-12-31	38.9 K
B. Riley Financial Inc	2024-12-31	31.9 K
Xtx Topco Ltd	2024-12-31	19.9 K
Sprott Inc.	2024-12-31	16.1 K
Tempus Wealth Planning, Llc	2024-12-31	14.8 K
Pingora Partners Llc	2024-12-31	12 K
Ubs Group Ag	2024-12-31	7.5 K
Deer Park Road Corporation	2024-12-31	4.3 M
Nantahala Capital Management, Llc	2024-12-31	2.1 M

Altisource Portfolio returns are very sensitive to returns on the market. As the market goes up or down, Altisource Portfolio is expected to follow.

Altisource Fundamentals

	Return On Equity	-3.45
	Return On Asset	0.0156
	Profit Margin	(0.24) %
	Operating Margin	0.03 %
	Current Valuation	223.71 M
	Shares Outstanding	27.35 M
	Shares Owned By Insiders	28.67 %
	Shares Owned By Institutions	79.72 %
	Number Of Shares Shorted	937.52 K
	Price To Earning	8.45 X
	Price To Book	1.08 X
	Price To Sales	0.16 X
	Revenue	160.13 M
	Gross Profit	39.75 M
	EBITDA	3.22 M
	Net Income	(35.45 M)
	Cash And Equivalents	70.69 M
	Cash Per Share	4.39 X
	Total Debt	219.13 M
	Debt To Equity	110.30 %
	Current Ratio	2.31 X
	Book Value Per Share	(5.78) X
	Cash Flow From Operations	(5.03 M)
	Short Ratio	7.64 X
	Earnings Per Share	(1.25) X
	Price To Earnings To Growth	0.47 X
	Target Price	10.0
	Number Of Employees	1.07 K
	Beta	0.87
	Market Capitalization	23.52 M
	Total Asset	154.86 M
	Retained Earnings	(180.16 M)
	Working Capital	19.78 M
	Current Asset	306.1 M
	Current Liabilities	129.14 M
	Net Asset	154.86 M

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.

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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.

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