+Compare
AAMC
Stock ticker: ASE
AS OF
Loading...
Price
Loading...
Change
Loading...
Capitalization
12.37M

AAMC Altisource Asset Mgmt Corp Forecast, Technical & Fundamental Analysis

a provider of real estate and mortgage portfolio management services

Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
A.I.Advisor
a Summary for AAMC with price predictions
08:00 PM EDT Sep 25, 2023

AAMC in +2.47% Uptrend, advancing for three consecutive days on September 18, 2023

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where AAMC advanced for three days, in of 233 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 62 cases where AAMC's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for AAMC just turned positive on August 30, 2023. Looking at past instances where AAMC's MACD turned positive, the stock continued to rise in of 39 cases over the following month. The odds of a continued upward trend are .

AAMC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 25, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on AAMC as a result. In of 81 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where AAMC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for AAMC entered a downward trend on September 19, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.000) is normal, around the industry mean (4.046). P/E Ratio (0.139) is within average values for comparable stocks, (27.667). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.189). AAMC has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.048). P/S Ratio (6.456) is also within normal values, averaging (10.839).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. AAMC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AAMC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 82, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are VISA (NYSE:V), Mastercard (NYSE:MA), American Express Company (NYSE:AXP), PayPal Holdings (NASDAQ:PYPL), Capital One Financial (NYSE:COF), United Rentals (NYSE:URI), Discover Financial Services (NYSE:DFS), Synchrony Financial (NYSE:SYF), SLM Corp (NASDAQ:SLM), Bread Financial Holdings (NYSE:BFH).

Industry description

A leasing company (e.g. United Rentals, Inc. ) is typically the legal owner of the asset for the duration of the lease, while the lessee has operating control over the asset while also having some share of the economic risks and returns from the change in the valuation of the underlying asset. Per capita disposable income and corporate earnings or cash flow could be some of the critical metrics for this business – the higher the values of these metrics, the potentially greater ability of consumers/businesses to afford apartments/office spaces for rent. Other finance companies include credit/debit card payment processing companies (e.g. Visa Inc. and Mastercard), private label credit cards providers (e.g. Synchrony Financial) and automobile finance companies (e.g. Credit Acceptance Corporation).

Market Cap

The average market capitalization across the Finance/Rental/Leasing Industry is 8.86B. The market cap for tickers in the group ranges from 2.17K to 485.34B. V holds the highest valuation in this group at 485.34B. The lowest valued company is AZNVF at 2.17K.

High and low price notable news

The average weekly price growth across all stocks in the Finance/Rental/Leasing Industry was -0%. For the same Industry, the average monthly price growth was -2%, and the average quarterly price growth was 13%. FCRM experienced the highest price growth at 149%, while SUNL experienced the biggest fall at -72%.

Volume

The average weekly volume growth across all stocks in the Finance/Rental/Leasing Industry was -7%. For the same stocks of the Industry, the average monthly volume growth was -30% and the average quarterly volume growth was -16%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 44
P/E Growth Rating: 64
Price Growth Rating: 57
SMR Rating: 66
Profit Risk Rating: 82
Seasonality Score: -11 (-100 ... +100)
View a ticker or compare two or three
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
A.I. Advisor
published General Information

General Information

a provider of real estate and mortgage portfolio management services

Industry FinanceRentalLeasing

Profile
Fundamentals
Details
Industry
Investment Managers
Address
5100 Tamarind Reef
Phone
+1 704 275-9113
Employees
55
Web
https://www.altisourceamc.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
IMVT39.9619.68
+97.04%
Immunovant
CF85.13-0.81
-0.94%
CF Industries Holding
CYRX13.37-0.23
-1.69%
CryoPort
INBK16.45-0.74
-4.30%
First Internet Bancorp
VERO2.00-0.09
-4.31%
Venus Concept

AAMC and

Correlation & Price change

A.I.dvisor tells us that AAMC and EQS have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AAMC and EQS's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AAMC
1D Price
Change %
AAMC100%
-2.85%
EQS - AAMC
30%
Poorly correlated
+1.33%
DFS - AAMC
22%
Poorly correlated
-0.81%
RM - AAMC
11%
Poorly correlated
+1.53%
PRAA - AAMC
10%
Poorly correlated
+0.11%
WHF - AAMC
9%
Poorly correlated
-1.30%
More

Groups containing AAMC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AAMC
1D Price
Change %
AAMC100%
-2.85%
real estate
(undefined stocks)
11%
Poorly correlated
+0.59%
investment
(undefined stocks)
11%
Poorly correlated
+0.50%
north america
(undefined stocks)
11%
Poorly correlated
+0.23%
financial
(undefined stocks)
10%
Poorly correlated
+0.46%
Finance/Rental/Leasing
(undefined stocks)
1%
Poorly correlated
+0.27%