Altisource Portfolio Valuation
| ASPSZ Stock | 0.93 0.05 5.68% |
Today, the firm appears to be overvalued. Altisource Portfolio shows a prevailing Real Value of USD0.63 per share. The current price of the firm is USD0.93. Our model approximates the value of Altisource Portfolio from analyzing the firm fundamentals such as Revenue of 160.13 M, total debt of 231.54 M, and Retained Earnings of (259.98 M) as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Altisource Portfolio's price fluctuation is out of control at this time. Calculation of the real value of Altisource Portfolio is based on 3 months time horizon. Increasing Altisource Portfolio's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Altisource Portfolio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Altisource Stock. However, Altisource Portfolio'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 0.93 | Real 0.63 | Hype 0.84 | Naive 0.99 |
The intrinsic value of Altisource Portfolio'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, news, and other external factors that may influence Altisource Portfolio's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Altisource Portfolio Solutions 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 Portfolio more accurately as focusing exclusively on Altisource Portfolio's fundamentals will not take into account other important factors: Altisource Portfolio Cash |
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Altisource Portfolio Total Value Analysis
Altisource Portfolio Solutions is presently projected to have takeover price of 0 with market capitalization of 0, debt of 231.54 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Altisource Portfolio fundamentals before making investing decisions based on enterprise value of the companyAltisource Portfolio Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Altisource suggests not a very effective usage of assets in July.Altisource Portfolio Profitability Analysis
The company reported the revenue of 160.13 M. Net Loss for the year was (35.64 M) with profit before overhead, payroll, taxes, and interest of 0.About Altisource Portfolio Valuation
Our relative valuation model uses a comparative analysis of Altisource Portfolio. We calculate exposure to Altisource Portfolio's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Altisource Portfolio's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 49.5 M | 29.7 M |
Altisource Portfolio 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 | 3.4 M |
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.