Altisource Portfolio Solutions Stock Analysis

Altisource Stock Analysis Notes

About 61.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. Altisource Portfolio has Price/Earnings To Growth (PEG) ratio of 0.47. The entity recorded a loss per share of 8.08. The firm last dividend was issued on the 14th of December 2012. Altisource Portfolio had 1:8 split on the 28th of May 2025. Altisource Portfolio Solutions S.A. operates as an integrated service provider and marketplace for the real estate and mortgage industries in the United States, India, Luxembourg, Uruguay, and internationally. Altisource Portfolio Solutions S.A. was incorporated in 1999 and is headquartered in Luxembourg City, Luxembourg. Altisource Portfolio is traded on NASDAQ Exchange in the United States. For more info on Altisource Portfolio Solutions please contact William JD at 352 2060 2055 or go to https://www.altisource.com.

Altisource Portfolio Investment Alerts

Altisource Portfolio Upcoming and Recent Events

Altisource Largest EPS Surprises

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Altisource Portfolio Environmental, Social, and Governance (ESG) Scores

Altisource Stock Institutional Investors

Note, although Altisource Portfolio's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Altisource Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 167.23 M.

Altisource Profitablity

The company has Profit Margin (PM) of (0.19) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Management Efficiency

Altisource Portfolio has return on total asset (ROA) of 0.0327 % which means that it generated a profit of $0.0327 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (3.4458) %, meaning that it created substantial loss on money invested by shareholders. Altisource Portfolio's management efficiency ratios could be used to measure how well Altisource Portfolio manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.51 in 2025. Return On Capital Employed is likely to gain to -0.02 in 2025. At this time, Altisource Portfolio's Deferred Long Term Asset Charges is comparatively stable compared to the past year. Debt To Assets is likely to gain to 1.71 in 2025, whereas Other Assets are likely to drop slightly above 11.2 M in 2025.

Technical Drivers

As of the 19th of July, Altisource Portfolio shows the Risk Adjusted Performance of 0.2351, mean deviation of 4.98, and Downside Deviation of 4.96. Altisource Portfolio technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Altisource Portfolio variance and potential upside to decide if Altisource Portfolio is priced correctly, providing market reflects its regular price of 15.04 per share. Given that Altisource Portfolio has jensen alpha of 1.52, we suggest you to validate Altisource Portfolio Solutions's prevailing market performance to make sure the company can sustain itself at a future point.

Altisource Portfolio Price Movement Analysis

Altisource Portfolio Insider Trading Activities

Altisource Portfolio Outstanding Bonds

Altisource Portfolio Predictive Daily Indicators

Altisource Portfolio Corporate Filings

Altisource Portfolio Forecast Models

Altisource Portfolio's time-series forecasting models are one of many Altisource Portfolio's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Altisource Portfolio's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Altisource Portfolio prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Altisource shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Altisource Portfolio. By using and applying Altisource Stock analysis, traders can create a robust methodology for identifying Altisource entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Altisource analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Altisource analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Altisource Portfolio Solutions stock analysis indicators help investors evaluate how Altisource Portfolio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Altisource Portfolio shares will generate the highest return on investment. By understating and applying Altisource Portfolio stock analysis, traders can identify Altisource Portfolio position entry and exit signals to maximize returns.

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.