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Altisource Portfolio Solutions S.A. (ASPS)

Equity · Currency in USD · Last updated Aug 13, 2022

Company Info

ISINLU0445408270
CUSIP044540827
SectorFinancial Services
IndustryMortgage Finance

Trading Data

Previous Close$11.21
Year Range$8.12 - $14.50
EMA (50)$11.52
EMA (200)$11.15
Average Volume$88.77K
Market Capitalization$180.13M

ASPSShare Price Chart


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ASPSPerformance

The chart shows the growth of $10,000 invested in Altisource Portfolio Solutions S.A. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $6,042 for a total return of roughly -39.58%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%MarchAprilMayJuneJulyAugust
-4.11%
-4.27%
ASPS (Altisource Portfolio Solutions S.A.)
Benchmark (^GSPC)

ASPSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-1.23%12.08%
6M0.09%-4.97%
YTD-0.09%-10.20%
1Y25.11%-3.65%
5Y-13.10%11.89%
10Y-17.24%11.81%

ASPSMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20220.00%12.57%-6.33%-8.37%-3.04%2.19%7.82%-3.20%
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%
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%
20195.29%5.87%-5.58%0.00%-14.96%-2.33%6.82%-5.71%2.12%-11.97%1.24%7.27%
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%
20177.18%-15.68%53.14%-39.97%-6.84%6.03%19.57%-12.69%13.56%-0.12%3.17%5.03%
20163.92%-7.40%-9.75%29.57%-10.74%-0.32%-16.45%40.07%-0.55%-20.52%4.62%-1.30%
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%
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%
20131.40%-7.20%-14.46%18.34%14.21%0.03%30.71%5.79%7.37%12.33%2.35%-1.46%
20126.60%20.47%-5.90%-1.34%-3.29%26.56%5.91%8.68%2.33%31.59%-6.32%-6.97%
20110.94%4.17%1.62%5.87%9.98%3.02%-8.04%2.98%1.55%13.73%18.29%5.40%
20108.36%12.72%-13.41%7.86%10.97%-7.72%14.67%-6.59%17.51%-16.31%4.30%5.63%

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 0.35. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
0.35
-0.20
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.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$6.50$0.00$0.00

Dividend yield

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

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%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-93.41%
-10.77%
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 96.56%, recorded on May 4, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.56%Dec 4, 20131866May 4, 2021
-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 52.06%. 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.


20.00%40.00%60.00%80.00%100.00%120.00%MarchAprilMayJuneJulyAugust
52.06%
16.68%
ASPS (Altisource Portfolio Solutions S.A.)
Benchmark (^GSPC)