Altisource Asset Management Corporation (AAMC)
Company Info
| ISIN | VI02153X1080 |
|---|---|
| CUSIP | 02153X108 |
| Sector | Financial Services |
| Industry | Asset Management |
Highlights
| Market Cap | $6.39M |
|---|---|
| EPS (TTM) | $39.85 |
| PE Ratio | 0.06 |
| Total Revenue (TTM) | -$17.72M |
| Gross Profit (TTM) | -$18.47M |
| EBITDA (TTM) | -$26.56M |
| Year Range | $1.68 - $29.05 |
| Short % | 1.73% |
| Short Ratio | 3.25 |
Share Price Chart
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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.
Returns By Period
Altisource Asset Management Corporation had a return of -31.16% year-to-date (YTD) and -88.60% in the last 12 months. Over the past 10 years, Altisource Asset Management Corporation had an annualized return of -41.33%, while the S&P 500 had an annualized return of 10.64%, indicating that Altisource Asset Management Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -31.16% | 13.78% |
| 1 month | 38.35% | -0.38% |
| 6 months | -43.11% | 11.47% |
| 1 year | -88.60% | 18.82% |
| 5 years (annualized) | -16.14% | 12.44% |
| 10 years (annualized) | -41.33% | 10.64% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 16.18% | -16.63% | -18.70% | -13.80% | -8.54% | -25.29% | -31.16% | ||||||
| 2023 | 88.05% | 36.58% | 25.07% | 27.61% | 17.48% | -42.38% | -23.33% | -80.41% | -18.25% | -11.16% | -9.59% | 26.99% | -65.24% |
| 2022 | -21.40% | -35.32% | 15.22% | -2.25% | 74.46% | 13.53% | -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% | -24.09% | |
| 2020 | 9.39% | 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% |
| 2017 | 17.38% | 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% |
| 2014 | 8.39% | -23.12% | 38.66% | -8.97% | 0.50% | -26.46% | -15.22% | 21.44% | -9.33% | -20.00% | -8.33% | -37.35% | -66.65% |
| 2013 | 53.35% | 3.18% | 4.05% | 48.15% | 40.00% | -3.57% | 24.44% | -6.25% | 69.21% | 20.02% | 13.34% | 28.28% | 1,034.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AAMC is 12, indicating that it is in the bottom 12% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 99.74%, occurring on Jul 3, 2024. The portfolio has not yet recovered.
The current Altisource Asset Management Corporation drawdown is 99.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.74% | Jan 16, 2014 | 2467 | Jul 3, 2024 | — | — | — |
| -30.65% | May 22, 2013 | 11 | Jun 7, 2013 | 31 | Jul 31, 2013 | 42 |
| -29.76% | Dec 20, 2012 | 5 | Dec 27, 2012 | 5 | Jan 4, 2013 | 10 |
| -26.58% | Oct 8, 2013 | 9 | Oct 18, 2013 | 24 | Nov 21, 2013 | 33 |
| -18.52% | Feb 12, 2013 | 7 | Feb 21, 2013 | 15 | Mar 14, 2013 | 22 |
Volatility
Volatility Chart
The current Altisource Asset Management Corporation volatility is 42.18%, 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.
Financials
Financial Performance
P/E Ratio
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
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