Altisource Asset Management Valuation
| AAMCDelisted Stock | USD 1.16 0.13 12.62% |
Today, the firm appears to be overvalued. Altisource Asset Man shows a prevailing Real Value of $1.1 per share. The current price of the firm is $1.16. Our model approximates the value of Altisource Asset Man from analyzing the firm fundamentals such as Return On Equity of -1.32, operating margin of (22.95) %, and Shares Outstanding of 2.55 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Altisource Asset's price fluctuation is extremely dangerous at this time. Calculation of the real value of Altisource Asset Man is based on 3 months time horizon. Increasing Altisource Asset's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Altisource Asset is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Altisource Stock. However, Altisource Asset's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.16 | Real 1.1 | Hype 0.76 | Naive 1.49 |
The real value of Altisource Stock, also known as its intrinsic value, is the underlying worth of Altisource Asset Man Company, which is reflected in its stock price. It is based on Altisource Asset's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Altisource Asset's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Altisource Asset Management helps investors to forecast how Altisource stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Altisource Asset more accurately as focusing exclusively on Altisource Asset's fundamentals will not take into account other important factors: Altisource Asset Total Value Analysis
Altisource Asset Management is presently expected to have valuation of (62.68 M) with market capitalization of 3.19 M, debt of 900 K, and cash on hands of 31.32 M. The negative valuation of Altisource Asset may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Altisource Asset fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(62.68 M) | 3.19 M | 900 K | 31.32 M |
Altisource Asset Investor Information
About 69.0% of the company shares are held by company insiders. The book value of Altisource Asset was presently reported as 0.43. The company recorded earning per share (EPS) of 40.42. Altisource Asset Man had not issued any dividends in recent years. The entity had 1.7:1 split on the 1st of November 2023. Based on the key indicators related to Altisource Asset's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Altisource Asset Management is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Altisource Asset Asset Utilization
One of the ways to look at asset utilization of Altisource is to check how much profit was generated for every dollar of assets it reports. Altisource Asset Management shows a negative utilization of assets of -0.28 percent, losing $0.002751 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Altisource Asset Management shows how discouraging it operates for each dollar spent on its assets.Altisource Asset Ownership Allocation
Altisource Asset Management shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.46 percent of Altisource Asset Man outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event.Altisource Asset Profitability Analysis
Net Loss for the year was (32.55 M) with loss before overhead, payroll, taxes, and interest of (5.63 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Altisource Asset's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Altisource Asset and how it compares across the competition.
About Altisource Asset Valuation
The delisted stock valuation mechanism determines Altisource Asset's current worth on a weekly basis. Our valuation model uses a comparative analysis of Altisource Asset. We calculate exposure to Altisource Asset's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Altisource Asset's related companies.Altisource Asset Management Corporation is an alternative lending company that provides liquidity and capital to under-served market and portfolio management and corporate governance services to institutional investors in the United States. Altisource Asset Management Corporation was founded in 2012 and is headquartered in Christiansted, Virgin Islands with the additional in United States and India. Altisource Asset operates under Asset Management classification in the United States and is traded on AMEX Exchange. It employs 24 people.
Altisource Asset Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 2.9 M | |
| Quarterly Earnings Growth Y O Y | -0.982 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in Altisource Stock
If you are still planning to invest in Altisource Asset Man check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Altisource Asset's history and understand the potential risks before investing.
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