This module uses fundamental data of Altisource Portfolio to approximate its Piotroski F score. Altisource Portfolio F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Altisource Portfolio Solutions. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Altisource Portfolio financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Altisource Portfolio Altman Z Score, Altisource Portfolio Correlation, Altisource Portfolio Valuation, as well as analyze Altisource Portfolio Alpha and Beta and Altisource Portfolio Hype Analysis.
Altisource
Piotroski F Score
Market Cap
Enterprise Value
Price To Sales Ratio
Ptb Ratio
Free Cash Flow Yield
Operating Cash Flow Per Share
Stock Based Compensation To Revenue
Capex To Depreciation
Pb Ratio
Free Cash Flow Per Share
Roic
Inventory Turnover
Net Income Per Share
Payables Turnover
Sales General And Administrative To Revenue
Capex To Revenue
Pocfratio
Interest Coverage
Capex To Operating Cash Flow
Pfcf Ratio
Income Quality
Roe
Pe Ratio
Return On Tangible Assets
Earnings Yield
Intangibles To Total Assets
Current Ratio
Receivables Turnover
Debt To Equity
Capex Per Share
Revenue Per Share
Debt To Assets
Days Sales Outstanding
Book Value Per Share
Ev To Sales
Days Of Inventory On Hand
Cash Per Share
Days Payables Outstanding
Ev To Operating Cash Flow
Ev To Free Cash Flow
Net Debt To E B I T D A
Tangible Book Value Per Share
Shareholders Equity Per Share
Graham Net Net
Interest Debt Per Share
Enterprise Value Over E B I T D A
Graham Number
Short Term Coverage Ratios
Price Earnings Ratio
Price Book Value Ratio
Price Earnings To Growth Ratio
Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio
Pretax Profit Margin
Ebt Per Ebit
Operating Profit Margin
Effective Tax Rate
Company Equity Multiplier
Long Term Debt To Capitalization
Total Debt To Capitalization
Return On Capital Employed
Debt Equity Ratio
Ebit Per Revenue
Quick Ratio
Dividend Paid And Capex Coverage Ratio
Net Income Per E B T
Cash Ratio
Operating Cash Flow Sales Ratio
Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios
Price To Book Ratio
Fixed Asset Turnover
Capital Expenditure Coverage Ratio
Price Cash Flow Ratio
Debt Ratio
Cash Flow To Debt Ratio
Price Sales Ratio
Return On Assets
Asset Turnover
Net Profit Margin
Gross Profit Margin
Price Fair Value
Return On Equity
Operating Cycle
Days Of Payables Outstanding
Cash Conversion Cycle
Days Of Inventory Outstanding
Days Of Sales Outstanding
Enterprise Value Multiple
Other Cashflows From Financing Activities
Capital Expenditures
Total Cash From Operating Activities
Net Income
Total Cash From Financing Activities
End Period Cash Flow
Change In Cash
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Depreciation
Other Non Cash Items
Change To Account Receivables
Change To Inventory
Stock Based Compensation
Change To Liabilities
Sale Purchase Of Stock
Investments
Change Receivables
Net Borrowings
Total Cashflows From Investing Activities
Dividends Paid
Cash And Cash Equivalents Changes
Cash Flows Other Operating
Other Cashflows From Investing Activities
Change To Netincome
Change To Operating Activities
Total Assets
Other Current Liab
Total Current Liabilities
Total Stockholder Equity
Accounts Payable
Cash
Other Assets
Long Term Debt
Good Will
Common Stock Shares Outstanding
Other Current Assets
Total Liab
Intangible Assets
Common Stock
Property Plant Equipment
Short Long Term Debt Total
Property Plant And Equipment Net
Current Deferred Revenue
Net Debt
Non Current Assets Total
Non Currrent Assets Other
Cash And Short Term Investments
Net Receivables
Common Stock Total Equity
Liabilities And Stockholders Equity
Non Current Liabilities Total
Other Stockholder Equity
Property Plant And Equipment Gross
Total Current Assets
Accumulated Other Comprehensive Income
Short Term Debt
Other Liab
Retained Earnings
Treasury Stock
Net Tangible Assets
Total Permanent Equity
Noncontrolling Interest In Consolidated Entity
Retained Earnings Total Equity
Short Term Investments
Long Term Debt Total
Capital Surpluse
Capital Lease Obligations
Inventory
Additional Paid In Capital
Deferred Long Term Liab
Non Current Liabilities Other
Deferred Long Term Asset Charges
Net Invested Capital
Net Working Capital
Interest Expense
Selling General Administrative
Total Revenue
Gross Profit
Operating Income
Cost Of Revenue
Income Before Tax
Net Income Applicable To Common Shares
Income Tax Expense
Depreciation And Amortization
Other Operating Expenses
Ebit
Ebitda
Total Operating Expenses
Total Other Income Expense Net
Minority Interest
Net Income From Continuing Ops
Research Development
Non Operating Income Net Other
Selling And Marketing Expenses
Non Recurring
Tax Provision
Interest Income
Net Interest Income
Reconciled Depreciation
Extraordinary Items
Probability Of Bankruptcy
At this time, Altisource Portfolio's Long Term Debt is comparatively stable compared to the past year. Short and Long Term Debt Total is likely to gain to about 289.5 M in 2025, whereas Short Term Debt is likely to drop slightly above 1.7 M in 2025. At this time, Altisource Portfolio's Stock Based Compensation To Revenue is comparatively stable compared to the past year. Income Quality is likely to gain to 0.15 in 2025, despite the fact that PTB Ratio is likely to grow to (0.69).
At this time, it appears that Altisource Portfolio's Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
The critical factor to consider when applying the Piotroski F Score to Altisource Portfolio is to make sure Altisource is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Altisource Portfolio's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Altisource Portfolio's financial numbers are properly reported.
One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Altisource Portfolio's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Altisource Portfolio in a much-optimized way.
F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.
Book Value Per Share
(6.09)
At this time, Altisource Portfolio's Book Value Per Share is comparatively stable compared to the past year.
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.
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.
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.