AAMC:NYE-Altisource Asset Management Corp (USD)

COMMON STOCK | Mortgage Finance |

Last Closing

USD 1.16

Change

0.00 (0.00)%

Market Cap

USD 3.19M

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

AAMC has historically been an asset management company that provides portfolio management and corporate governance services to investment vehicles but given the sale and discontinuance of certain operations the Company is in the process of repositioning itself. Additional information is available at www.altisourceamc.com. Address: 5100 Tamarind Reef, Christiansted, VI, United States, 00820

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Mortgage Finance

Symbol Name Price(Change) Market Cap
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USD 40.58B
UWMC UWM Holdings Corp

-0.02 (-0.24%)

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PFSI PennyMac Finl Svcs Inc

-0.67 (-0.59%)

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GHLD Guild Holdings Co

+0.19 (+1.13%)

USD 1.01B
LDI Loandepot Inc

+0.14 (+5.28%)

USD 0.89B
VEL Velocity Financial Llc

-0.07 (-0.36%)

USD 0.65B
BETR Better Home & Finance Holding ..

+0.16 (+0.89%)

USD 0.27B
ONIT Onity Group Inc.

+0.09 (+0.32%)

USD 0.23B
IOR Income Opportunity Realty Inve..

N/A

USD 0.07B
CNF CNFinance Holdings Ltd

-0.02 (-2.06%)

USD 0.07B

ETFs Containing AAMC

RENW:SW L&G Clean Energy UCITS ET.. 2.89 % 0.00 %

+0.02 (+0%)

USD 0.24B
TEGB:LSE VanEck Sustainable Europe.. 1.16 % 0.00 %

+0.59 (+0%)

N/A
NFTY First Trust India NIFTY 5.. 0.00 % 0.80 %

+0.65 (+0%)

USD 0.29B
INRG:LSE iShares Global Clean Ener.. 0.00 % 0.00 %

+4.50 (+0%)

N/A
WUKD:LSE WisdomTree UK Equity Inco.. 0.00 % 0.00 %

+4.48 (+0%)

N/A
EXH9:F iShares (DE) I - iShares .. 0.00 % 0.00 %

N/A

N/A
IQQH:F iShares Global Clean Ener.. 0.00 % 0.00 %

+0.02 (+0%)

N/A
QDVX:F iShares MSCI Europe Quali.. 0.00 % 0.00 %

+0.08 (+0%)

N/A
SPYU:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+1.20 (+0%)

N/A
IQQH:XETRA iShares Global Clean Ener.. 0.00 % 0.00 %

+0.07 (+0%)

USD 3.34B
MVEE:XETRA iShares Edge MSCI Europe .. 0.00 % 0.00 %

+0.05 (+0%)

USD 0.07B
INRG:SW iShares Global Clean Ener.. 0.00 % 0.00 %

+0.08 (+0%)

USD 2.93B
FT1K:LSE Amundi MSCI UK IMI SRI PA.. 0.00 % 0.00 %

+7.10 (+0%)

N/A
DGIN VanEck ETF Trust 0.00 % 0.00 %

+0.17 (+0%)

USD 0.03B
MVEE:SW iShares Edge MSCI Europe .. 0.00 % 0.00 %

+0.03 (+0%)

USD 0.07B
EMDV 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mortgage Finance) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -71.98% 8% B- 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -71.98% 8% B- 1% F
Trailing 12 Months  
Capital Gain -70.61% 17% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -70.61% 17% F 2% F
Trailing 5 Years  
Capital Gain -62.62% 40% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -62.62% 40% F 6% D-
Average Annual (5 Year Horizon)  
Capital Gain 44.58% 92% A 94% A
Dividend Return 44.58% 92% A 93% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 176.38% 17% F 4% F
Risk Adjusted Return 25.27% 58% F 44% F
Market Capitalization 3.19M 9% A- 2% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector