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Altisource Asset Management Corporation (AAMC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

VI02153X1080

CUSIP

02153X108

Sector

Financial Services

IPO Date

Dec 13, 2012

Highlights

Market Cap

$3.19M

EPS (TTM)

$40.42

PE Ratio

0.03

Total Revenue (TTM)

-$7.14M

Gross Profit (TTM)

-$8.14M

EBITDA (TTM)

-$23.22M

Year Range

$0.86 - $7.28

Short %

2.45%

Short Ratio

0.68

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Altisource Asset Management Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%JulyAugustSeptemberOctoberNovember
-85.27%
303.59%
AAMC (Altisource Asset Management Corporation)
Benchmark (^GSPC)

Returns By Period


AAMC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

27.68%

1M

2.72%

6M

13.90%

1Y

32.81%

5Y (annualized)

14.15%

10Y (annualized)

11.47%

Monthly Returns

The table below presents the monthly returns of AAMC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202416.18%-16.63%-18.70%-13.80%-8.54%-25.29%63.02%-60.06%-9.60%28.32%-68.60%
202388.05%36.58%25.07%27.61%17.48%-42.38%-23.33%-80.41%-18.25%-11.16%-9.59%26.99%-65.24%
20220.00%0.00%-21.40%-35.32%15.22%-2.25%74.46%13.54%-22.36%-5.71%30.48%4.44%13.13%
2021-9.46%6.79%-16.67%-9.32%-0.87%12.70%-21.97%44.47%2.44%14.62%-29.75%0.00%-24.09%
20209.39%58.01%-35.35%35.87%-4.16%-8.76%-10.83%62.08%-12.47%13.31%-1.91%2.30%90.93%
2019-9.60%40.28%-17.00%-13.60%-36.89%-32.51%-17.74%5.50%-6.51%45.23%0.37%-9.19%-58.40%
2018-15.41%-1.48%-3.68%0.76%4.39%1.23%-6.02%-5.34%-3.55%-18.13%-1.20%-38.67%-63.62%
201717.38%11.94%7.04%1.33%19.34%0.44%0.66%-0.33%-12.54%5.21%-14.67%13.33%52.52%
2016-9.97%10.03%-30.59%41.95%13.91%-23.64%-11.74%9.88%30.93%84.59%-15.52%85.44%211.77%
2015-48.41%10.66%4.56%21.00%-23.93%-15.32%-8.12%-70.97%-37.78%2.71%-31.06%1.18%-94.47%
20148.39%-23.12%38.66%-8.97%0.50%-26.46%-15.22%21.44%-9.33%-20.00%-8.33%-37.35%-66.65%
201353.35%3.18%4.05%48.15%40.00%-3.57%24.44%-6.25%69.21%20.01%13.34%28.28%1,034.15%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AAMC is 20, indicating that it is in the bottom 20% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of AAMC is 2020
Overall Rank
The Sharpe Ratio Rank of AAMC is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of AAMC is 2828
Sortino Ratio Rank
The Omega Ratio Rank of AAMC is 2828
Omega Ratio Rank
The Calmar Ratio Rank of AAMC is 1010
Calmar Ratio Rank
The Martin Ratio Rank of AAMC is 1515
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Altisource Asset Management Corporation (AAMC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
AAMC
^GSPC

There is not enough data available to calculate the Sharpe ratio for Altisource Asset Management Corporation. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovember
-0.43
2.88
AAMC (Altisource Asset Management Corporation)
Benchmark (^GSPC)

Dividends

Dividend History


Altisource Asset Management Corporation doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovember
-99.82%
-2.32%
AAMC (Altisource Asset Management Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Altisource Asset Management Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Altisource Asset Management Corporation was 99.87%, occurring on Oct 14, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.87%Jan 16, 20142704Oct 14, 2024
-30.65%May 22, 201312Jun 7, 201337Jul 31, 201349
-29.76%Dec 20, 20125Dec 27, 20125Jan 4, 201310
-26.58%Oct 8, 20139Oct 18, 201324Nov 21, 201333
-18.52%Feb 12, 20137Feb 21, 201315Mar 14, 201322

Volatility

Volatility Chart

The current Altisource Asset Management Corporation volatility is 41.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%JulyAugustSeptemberOctoberNovember
41.07%
3.23%
AAMC (Altisource Asset Management Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Altisource Asset Management Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Altisource Asset Management Corporation compared to its peers in the Asset Management industry.


PE Ratio
50.0100.0150.0200.0250.00.0
The chart displays the price to earnings (P/E) ratio for AAMC in comparison to other companies of the Asset Management industry. Currently, AAMC has a PE value of 0.0. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-4.0-2.00.02.04.00.0
The chart displays the price to earnings to growth (PEG) ratio for AAMC in comparison to other companies of the Asset Management industry. Currently, AAMC has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Altisource Asset Management Corporation.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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