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Altisource Asset Management Corporation (AAMC)



$11.4
52 Week Low
$76.25
2017-04-28 14:33:40 MDT
$89.12
52 Week High

Basic Info

Financial
Sector
Asset Management
Industry
NYSE
Stock Exchange
United States
Country

Market Cap: $110,580,000Micro Cap (Less than $200M)
Analyst Recommendation:0Unknown Analyst Recommendation. (1=Strong Buy, 5=Strong Sell)
Beta: 2.17 Higher Volatility Stock (beta over 1). Stock will go up more when the market goes up, and go down more when the market goes down. Beta of 1 means stock would match the S&P 500 Index.

Fundamentals

ForwardPE: Unknown
5 Yr Est Growth: Unknown
Yield: 0.00%
PEG-Y Ratio: N/A
Unknown PEG-Y ratio

Technicals

% Above 50 DayMA: 9.65%
% Above 200 DayMA: 37.14%
AAMC Performance 52 Weeks: 374.08%
S&P 500 Performance 52 Weeks: 13.50%
Uptrend is still intact: AAMC is above both 50 and 200 day Moving Averages. There is hope because 50 Day MA is still above 200 Day MA. Stock is closer to 52 Week High than 52 Week Low.
AAMC outperforming S&P 500 by 360.58% the last 52 Weeks.

Profile


More Valuation

Price To Book: N/A
Unknown Price to Book Ratio
EV to EBITDA: 21.04
Worse than average value. A low EV to EBITDA ratio is great. Ideally, under 10. Under 17 is okay.

More Info

Field Value Average Comments
% Held By Insiders29.53% 17.28%Held by greater than average Insiders. Insiders can sway stock price. Watch insider buying and selling.
% Held By Institutions63.60% 62.07%Institutional percentage greater than average. Institutional buying and selling can really move stock price.
Short % Of Float25.64% 07.02% Shorted by greater than average percent. Investors and traders do not believe in stock. But watch out for short squeezes pushing stock upwards.
Debt to EquityN/A 1.08Unknown.
Profit Margin %-25.74%-00.18% Profit Margin is less than average.
Operating Margin %-22.55%-05.28% Operating Margin less than average percent. Stock can do better than this?
Return on Equity %-0.78%-08.79% Return on Equity greater than average percent. Good.
Return on Assets %-0.21%-01.29% Return on Assets greater than average percent. Good.
Revenue Per Employee $348,545.45 $883,096.70 Less than average Revenue Per Employee. This stock (or industry) might not be as efficient as others? Each industry might have a different standard.
Price to Cash 2.88 5.52 Lower than average Price to Cash. Meaning that the company has a higher percentage of cash as a percent of price. Cash can be good to cushion company during hard times, and as a potential source for buyouts or investments. However, some activists want the cash to be used by a company to buy its own stock, or to increase their dividend, or to invest the money.
CPEGY Ratio N/A 2.26Unknown.

Quick Thoughts

PROS:
  1. Stock is Above Short Term 50DMA: 9.65%

  2. Stock is Above Long Term 200DMA: 37.14%

  3. Stock outperforming S&P 500 over last 52 weeks: 360.58%

  4. Price to Cash Ratio (2.88) is less than average. Good. Company has more cash as percentage of price than other companies.

CONS:
  1. Worse than average EV/EBITDA: 21.04

  2. Shorted more than average: 25.64%

  3. Profit Margin is negative: -25.74%

  4. Operating Margin is negative: -22.55%

  5. Return on Equity is negative: -0.78%

  6. Return on Assets is negative: -0.21%


Headlines


Stock Chart


InvestDashboard.com AAMC: Altisource Asset Management Corporation

This page updated Thu Feb 1 22:00:01 MST 2018.