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Altisource Portfolio Solutions S.A. (ASPS)

Equity · Currency in USD · Last updated Feb 4, 2023

Company Info

ISINLU0445408270
CUSIP044540827
SectorFinancial Services
IndustryMortgage Finance

Trading Data

Previous Close$7.23
Year Range$5.64 - $17.39
EMA (50)$9.28
EMA (200)$11.07
Average Volume$182.99K
Market Capitalization$93.68M

ASPSShare Price Chart


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ASPSPerformance

The chart shows the growth of $10,000 invested in Altisource Portfolio Solutions S.A. in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,897 for a total return of roughly -61.03%. All prices are adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%40.00%60.00%OctoberNovemberDecember2023February
-36.57%
4.28%
ASPS (Altisource Portfolio Solutions S.A.)
Benchmark (^GSPC)

ASPSCompare to other instruments

Search for stocks, ETFs, and funds to compare with ASPS

ASPSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-17.18%8.17%
YTD-23.57%7.73%
6M-37.40%-0.37%
1Y-32.74%-9.87%
5Y-23.27%8.42%
10Y-22.11%10.72%

ASPSMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-37.10%
20221.12%11.96%-12.74%31.91%-37.31%

ASPSSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Altisource Portfolio Solutions S.A. Sharpe ratio is -0.45. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50OctoberNovemberDecember2023February
-0.45
-0.41
ASPS (Altisource Portfolio Solutions S.A.)
Benchmark (^GSPC)

ASPSDividend History

Altisource Portfolio Solutions S.A. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$6.50

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%7.50%

ASPSMonthly Dividends

The table displays the monthly dividend distributions for Altisource Portfolio Solutions S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2013$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2012$6.50

ASPSDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%OctoberNovemberDecember2023February
-95.75%
-13.76%
ASPS (Altisource Portfolio Solutions S.A.)
Benchmark (^GSPC)

ASPSWorst Drawdowns

The table below shows the maximum drawdowns of the Altisource Portfolio Solutions S.A.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Altisource Portfolio Solutions S.A. is 96.69%, recorded on Jan 30, 2023. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.69%Dec 4, 20132304Jan 30, 2023
-38.16%Oct 25, 2012101Mar 25, 201385Jul 25, 2013186
-21.64%Oct 1, 201019Oct 27, 2010119Apr 18, 2011138
-19.19%Feb 28, 201257May 17, 201215Jun 8, 201272
-19.16%Mar 11, 201041May 7, 201024Jun 11, 201065
-15.47%Jul 7, 201123Aug 8, 201157Oct 27, 201180
-13.83%Jun 17, 201013Jul 6, 201018Jul 30, 201031
-11.4%Jan 13, 201010Jan 27, 201011Feb 11, 201021
-10.73%Nov 1, 20136Nov 8, 201314Nov 29, 201320
-10.6%Oct 3, 201314Oct 22, 20136Oct 30, 201320

ASPSVolatility Chart

Current Altisource Portfolio Solutions S.A. volatility is 207.22%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%50.00%100.00%150.00%200.00%OctoberNovemberDecember2023February
207.22%
16.33%
ASPS (Altisource Portfolio Solutions S.A.)
Benchmark (^GSPC)