Altisource Portfolio Solutions S.A. (ASPS)

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Altisource Portfolio Solutions S.A. (ASPS) is down 11.9% since the beginning of the year. At $6 per share, ASPS is trading 61.7% below its 52-week high of $16. Investors who bought $1,000 worth of ASPS shares 5 years ago would now be looking at an investment worth $108.

Altisource Portfolio Solutions S.A. (ASPS) has returned -11.94% so far this year and 0.49% over the past 12 months. Over the last ten years, ASPS has returned -30.48% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Aug 6, 2009, ASPS's average daily return is +0.06%, while the average monthly return is +0.79%. At this rate, an investment would double in approximately 7.3 years.

Historically, 53% of months were positive and 47% were negative. The best month was Aug 2009 with a return of +105.0%, while the worst month was Mar 2020 at -51.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, ASPS closed higher 50% of trading days. The best single day was Aug 7, 2009 with a return of +128.6%, while the worst single day was Apr 20, 2017 at -42.0%.

Altisource Portfolio Solutions S.A. has an annualized alpha of 4.62%, beta of 0.77, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since August 07, 2009.

• This stock participated in 130.57% of S&P 500 Index downside but only 24.18% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ASPS ranks 43 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Altisource Portfolio Solutions S.A. (ASPS) and compare them to S&P 500 Index.

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.

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 99.55%.

The chart below shows the rolling one-month volatility.

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.

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.