Altisource Portfolio Solutions Stock Probability Of Bankruptcy

ASPS Stock

USD 0.89 0.05 5.32%

Altisource Portfolio's odds of distress is over 60% at this time. It has an above-average probability of going through some form of financial distress in the next 2 years. Altisource Portfolio's Probability of financial unrest is determined by interpolating and adjusting Altisource Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Altisource balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Altisource Portfolio Piotroski F Score and Altisource Portfolio Altman Z Score analysis.

Market Cap is likely to drop to about 277.6 M in 2024. Enterprise Value is likely to drop to about 341.3 M in 2024

Altisource Portfolio Solutions Company probability of financial unrest Analysis

Altisource Portfolio's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Altisource Portfolio Probability Of Bankruptcy

Over 61%

Most of Altisource Portfolio's fundamental indicators, such as Probability Of Bankruptcy, 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.

Our calculation of Altisource Portfolio probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Altisource Portfolio odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Altisource Portfolio Solutions financial health.

Is Real Estate Management & Development space 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.

Quarterly Earnings Growth

(0.10)

Earnings Share

(1.35)

Revenue Per Share

5.404

Quarterly Revenue Growth

0.119

Return On Assets

(0.0008)

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.

Altisource Probability Of Bankruptcy 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 Probability Of Bankruptcy. 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		0.67	0.37	0.81	0.69	0.82	0.8	0.27	0.87	0.24	0.78	0.79	0.93	0.46	0.86	-0.31	0.01	0.74	-0.37	-0.48	0.46	-0.18	0.64	0.59	-0.43
Total Stockholder Equity	0.67		-0.03	0.11	0.05	0.14	0.39	-0.12	0.41	0.42	0.09	0.45	0.48	0.03	0.71	0.3	0.72	0.03	-0.59	-0.63	-0.12	0.36	0.8	0.71	-0.48
Accounts Payable	0.37	-0.03		0.53	0.68	0.51	0.11	0.46	0.15	-0.28	0.62	-0.04	0.26	0.23	0.45	-0.8	-0.27	0.53	0.52	0.59	0.63	-0.72	-0.33	-0.38	0.03
Long Term Debt	0.81	0.11	0.53		0.86	1.0	0.72	0.44	0.82	-0.07	0.98	0.67	0.85	0.54	0.57	-0.66	-0.51	0.98	-0.03	-0.12	0.68	-0.55	0.22	0.21	-0.13
Good Will	0.69	0.05	0.68	0.86		0.88	0.61	0.46	0.58	0.01	0.9	0.38	0.63	0.43	0.53	-0.76	-0.52	0.86	0.24	0.13	0.69	-0.62	-0.02	-0.05	-0.02
Total Liab	0.82	0.14	0.51	1.0	0.88		0.76	0.45	0.84	0.0	0.97	0.7	0.86	0.57	0.57	-0.64	-0.51	0.98	-0.06	-0.14	0.67	-0.51	0.24	0.23	-0.16
Intangible Assets	0.8	0.39	0.11	0.72	0.61	0.76		0.09	0.89	0.49	0.67	0.86	0.79	0.53	0.51	-0.06	-0.31	0.66	-0.55	-0.59	0.23	0.1	0.65	0.64	-0.36
Common Stock	0.27	-0.12	0.46	0.44	0.46	0.45	0.09		0.17	0.1	0.44	0.22	0.32	0.15	0.12	-0.56	-0.36	0.48	0.44	0.33	0.67	-0.46	-0.31	-0.32	0.28
Property Plant Equipment	0.87	0.41	0.15	0.82	0.58	0.84	0.89	0.17		0.26	0.76	0.93	0.93	0.61	0.61	-0.19	-0.25	0.76	-0.52	-0.6	0.33	-0.09	0.68	0.68	-0.37
Current Deferred Revenue	0.24	0.42	-0.28	-0.07	0.01	0.0	0.49	0.1	0.26		-0.13	0.4	0.18	-0.03	0.16	0.41	0.1	-0.12	-0.52	-0.5	-0.36	0.54	0.49	0.47	-0.26
Net Debt	0.78	0.09	0.62	0.98	0.9	0.97	0.67	0.44	0.76	-0.13		0.57	0.77	0.48	0.56	-0.72	-0.5	0.98	0.07	-0.02	0.7	-0.62	0.14	0.1	-0.06
Net Receivables	0.79	0.45	-0.04	0.67	0.38	0.7	0.86	0.22	0.93	0.4	0.57		0.88	0.63	0.5	0.05	-0.17	0.6	-0.64	-0.7	0.27	0.18	0.74	0.75	-0.42
Total Current Assets	0.93	0.48	0.26	0.85	0.63	0.86	0.79	0.32	0.93	0.18	0.77	0.88		0.59	0.76	-0.32	-0.15	0.77	-0.36	-0.51	0.5	-0.2	0.61	0.62	-0.46
Short Term Debt	0.46	0.03	0.23	0.54	0.43	0.57	0.53	0.15	0.61	-0.03	0.48	0.63	0.59		0.33	-0.19	-0.39	0.48	-0.2	-0.26	0.43	-0.06	0.22	0.33	-0.37
Retained Earnings	0.86	0.71	0.45	0.57	0.53	0.57	0.51	0.12	0.61	0.16	0.56	0.5	0.76	0.33		-0.34	0.25	0.45	-0.23	-0.35	0.32	-0.24	0.54	0.51	-0.68
Treasury Stock	-0.31	0.3	-0.8	-0.66	-0.76	-0.64	-0.06	-0.56	-0.19	0.41	-0.72	0.05	-0.32	-0.19	-0.34		0.52	-0.69	-0.64	-0.57	-0.7	0.97	0.47	0.47	-0.14
Net Tangible Assets	0.01	0.72	-0.27	-0.51	-0.52	-0.51	-0.31	-0.36	-0.25	0.1	-0.5	-0.17	-0.15	-0.39	0.25	0.52		-0.55	-0.33	-0.32	-0.45	0.45	0.42	0.34	-0.22
Long Term Debt Total	0.74	0.03	0.53	0.98	0.86	0.98	0.66	0.48	0.76	-0.12	0.98	0.6	0.77	0.48	0.45	-0.69	-0.55		0.03	-0.03	0.68	-0.59	0.12	0.1	0.03
Capital Surpluse	-0.37	-0.59	0.52	-0.03	0.24	-0.06	-0.55	0.44	-0.52	-0.52	0.07	-0.64	-0.36	-0.2	-0.23	-0.64	-0.33	0.03		0.86	0.51	-0.69	-0.88	-0.86	0.48
Deferred Long Term Liab	-0.48	-0.63	0.59	-0.12	0.13	-0.14	-0.59	0.33	-0.6	-0.5	-0.02	-0.7	-0.51	-0.26	-0.35	-0.57	-0.32	-0.03	0.86		0.3	-0.6	-0.92	-0.94	0.51
Long Term Investments	0.46	-0.12	0.63	0.68	0.69	0.67	0.23	0.67	0.33	-0.36	0.7	0.27	0.5	0.43	0.32	-0.7	-0.45	0.68	0.51	0.3		-0.6	-0.25	-0.25	0.08
Short Long Term Debt	-0.18	0.36	-0.72	-0.55	-0.62	-0.51	0.1	-0.46	-0.09	0.54	-0.62	0.18	-0.2	-0.06	-0.24	0.97	0.45	-0.59	-0.69	-0.6	-0.6		0.51	0.52	-0.23
Net Invested Capital	0.64	0.8	-0.33	0.22	-0.02	0.24	0.65	-0.31	0.68	0.49	0.14	0.74	0.61	0.22	0.54	0.47	0.42	0.12	-0.88	-0.92	-0.25	0.51		0.96	-0.55
Net Working Capital	0.59	0.71	-0.38	0.21	-0.05	0.23	0.64	-0.32	0.68	0.47	0.1	0.75	0.62	0.33	0.51	0.47	0.34	0.1	-0.86	-0.94	-0.25	0.52	0.96		-0.63
Capital Stock	-0.43	-0.48	0.03	-0.13	-0.02	-0.16	-0.36	0.28	-0.37	-0.26	-0.06	-0.42	-0.46	-0.37	-0.68	-0.14	-0.22	0.03	0.48	0.51	0.08	-0.23	-0.55	-0.63

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The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.

Competition

Predict Altisource Portfolio

Based on the latest financial disclosure, Altisource Portfolio Solutions has a Probability Of Bankruptcy of 61%. This is 42.62% higher than that of the Real Estate Management & Development sector and 22.47% higher than that of the Real Estate industry. The probability of bankruptcy for all United States stocks is 53.15% lower than that of the firm.

Altisource Probability Of Bankruptcy 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 Probability Of Bankruptcy 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 probability of bankruptcy category among its peers.

Altisource Portfolio Main Bankruptcy Drivers

	2019	2020	2021	2022	2023	2024 (projected)
Return On Assets	(0.79)	(0.25)	0.0458	(0.27)	(0.36)	(0.35)
Asset Turnover	1.68	1.38	0.69	0.79	0.94	1.49
Gross Profit Margin	0.24	0.17	0.0397	0.14	0.2	0.3
Net Debt	205.1M	184.4M	145.5M	194.2M	186.6M	198.4M
Total Current Liabilities	87.6M	71.5M	54.7M	40.1M	35.8M	34.0M
Non Current Liabilities Total	318.9M	276.7M	271.9M	273.8M	244.2M	303.9M
Total Assets	385.1M	265.7M	257.8M	195.0M	154.9M	147.1M
Total Current Assets	184.2M	100.2M	138.0M	87.6M	55.5M	52.8M
Total Cash From Operating Activities	46.7M	(22.4M)	(60.4M)	(44.9M)	(21.8M)	(20.7M)

Altisource Fundamentals

	Return On Equity	-3.45
	Return On Asset	-8.0E-4
	Profit Margin	(0.26) %
	Operating Margin	0.03 %
	Current Valuation	226.74 M
	Shares Outstanding	27.17 M
	Shares Owned By Insiders	33.71 %
	Shares Owned By Institutions	35.53 %
	Number Of Shares Shorted	925.75 K
	Price To Earning	8.45 X
	Price To Book	1.08 X
	Price To Sales	0.17 X
	Revenue	145.07 M
	Gross Profit	21.82 M
	EBITDA	(6.28 M)
	Net Income	(56.29 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	(5.50) X
	Cash Flow From Operations	(21.83 M)
	Short Ratio	5.97 X
	Earnings Per Share	(1.35) X
	Price To Earnings To Growth	0.47 X
	Target Price	10.0
	Number Of Employees	1.07 K
	Beta	0.94
	Market Capitalization	25.48 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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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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Altisource Portfolio Solutions Stock Probability Of Bankruptcy

Altisource Portfolio Solutions Company probability of financial unrest Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Altisource Portfolio Probability Of Bankruptcy

Altisource Probability Of Bankruptcy Driver Correlations

Altisource Probability Of Bankruptcy Peer Comparison

Altisource Portfolio Main Bankruptcy Drivers

Altisource Fundamentals

About Altisource Portfolio Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Altisource Stock Analysis

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