Altisource Portfolio Solutions S.A. (ASPS)
Company Info
Highlights
$82.10M
-$1.01
0.47
$166.33M
$49.28M
$8.05M
$0.43 - $2.03
$10.00
2.36%
10.42
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Altisource Portfolio Solutions S.A., 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 Portfolio Solutions S.A. (ASPS) returned 49.83% year-to-date (YTD) and -45.88% over the past 12 months. Over the past 10 years, ASPS returned -28.99% annually, underperforming the S&P 500 benchmark at 10.31%.
ASPS
49.83%
7.07%
1.04%
-45.88%
-35.20%
-28.99%
^GSPC (Benchmark)
-4.26%
11.24%
-5.02%
8.55%
14.02%
10.31%
Monthly Returns
The table below presents the monthly returns of ASPS, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.92% | 2.99% | -1.30% | 49.78% | -3.43% | 49.83% | |||||||
| 2024 | -18.26% | -4.12% | -30.47% | 2.58% | -5.53% | -25.00% | -5.67% | -12.78% | 3.45% | 0.83% | -26.45% | -26.13% | -81.53% |
| 2023 | -37.10% | -2.69% | -20.55% | -18.70% | 24.60% | 22.32% | -13.86% | -17.11% | -1.97% | -5.76% | 13.56% | -16.63% | -62.37% |
| 2022 | 0.00% | 12.57% | -6.33% | -8.37% | -3.04% | 2.19% | 7.82% | 1.12% | 11.96% | -12.74% | 31.91% | -37.31% | -15.69% |
| 2021 | -21.35% | 0.39% | -9.64% | -31.45% | 8.41% | 30.16% | 3.94% | 17.42% | -8.94% | 31.58% | -18.69% | 6.15% | -12.89% |
| 2020 | -3.78% | -14.57% | -51.73% | 8.87% | 70.42% | 3.58% | -8.89% | -16.08% | 12.42% | -12.15% | 18.42% | -2.28% | -33.37% |
| 2019 | 5.29% | 5.87% | -5.58% | 0.00% | -14.96% | -2.33% | 6.82% | -5.71% | 2.12% | -11.97% | 1.24% | 7.27% | -14.05% |
| 2018 | 0.00% | -5.00% | -0.15% | 3.09% | 7.30% | -0.71% | 14.19% | 8.53% | -10.84% | -21.72% | -5.91% | -5.27% | -19.68% |
| 2017 | 7.18% | -15.68% | 53.14% | -39.97% | -6.84% | 6.03% | 19.57% | -12.69% | 13.56% | -0.12% | 3.17% | 5.03% | 5.30% |
| 2016 | 3.92% | -7.40% | -9.75% | 29.57% | -10.74% | -0.32% | -16.45% | 40.07% | -0.55% | -20.52% | 4.62% | -1.30% | -4.39% |
| 2015 | -39.98% | -0.69% | -36.10% | 88.42% | 13.48% | 11.88% | 6.07% | -17.61% | -11.41% | 12.46% | 7.31% | -3.34% | -17.70% |
| 2014 | -17.58% | -24.75% | 23.66% | -14.75% | 6.27% | 3.97% | -5.41% | -7.80% | 0.87% | -25.93% | -29.98% | -35.37% | -78.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ASPS is 27, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Altisource Portfolio Solutions S.A. (ASPS) 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 Portfolio Solutions S.A.. 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 Portfolio Solutions S.A. was 99.70%, occurring on Dec 19, 2024. The portfolio has not yet recovered.
The current Altisource Portfolio Solutions S.A. drawdown is 99.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.7% | Dec 4, 2013 | 2780 | Dec 19, 2024 | — | — | — |
| -38.16% | Oct 25, 2012 | 101 | Mar 25, 2013 | 85 | Jul 25, 2013 | 186 |
| -36.88% | Aug 10, 2009 | 5 | Aug 14, 2009 | 44 | Oct 16, 2009 | 49 |
| -21.64% | Oct 1, 2010 | 19 | Oct 27, 2010 | 119 | Apr 18, 2011 | 138 |
| -19.19% | Feb 28, 2012 | 57 | May 17, 2012 | 15 | Jun 8, 2012 | 72 |
Volatility
Volatility Chart
The current Altisource Portfolio Solutions S.A. volatility is 26.91%, 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
The chart below illustrates the trends in the financial health of Altisource Portfolio Solutions S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Altisource Portfolio Solutions S.A., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -37.5%.
Valuation
The Valuation section provides an overview of how Altisource Portfolio Solutions S.A. is priced in the market compared to other companies in the Mortgage Finance industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ASPS compared to other companies in the Mortgage Finance industry. ASPS currently has a PEG ratio of 0.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ASPS relative to other companies in the Mortgage Finance industry. Currently, ASPS has a P/S ratio of 0.5. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ASPS in comparison with other companies in the Mortgage Finance industry. Currently, ASPS has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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