Altisource Asset Management Corporation (AAMC)
Company Info
Highlights
$3.19M
$40.42
0.03
-$7.14M
-$8.14M
-$23.22M
$0.86 - $5.69
2.45%
0.68
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
AAMC
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^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
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% | 63.02% | -60.06% | -9.60% | 28.32% | -68.60% | ||
| 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 | 0.00% | 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% |
| 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% | 20.01% | 13.34% | 28.28% | 1,034.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AAMC is 20, meaning it’s performing worse than 80% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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, 2014 | 2704 | Oct 14, 2024 | — | — | — |
| -30.65% | May 22, 2013 | 12 | Jun 7, 2013 | 37 | Jul 31, 2013 | 49 |
| -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 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.
Financials
Financial Performance
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
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
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
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