ASPS (Altisource Portfolio Solutions) Risk Assessment


ASPS Altisource Portfolio Solutions SA ASPS
41 GF Score
Price $7.35
GF Value $4.84
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Altisource Portfolio Solutions Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Altisource Portfolio Solutions is: High Risk: High uncertainty with risk-return tradeoff.

Altisource Portfolio Solutions  (NAS:ASPS) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Altisource Portfolio Solutions Risk Assessment Related Terms

ASPS vs MAYS, CPTP, STHO: Risk Assessment Comparison

For the Real Estate Services subindustry, Altisource Portfolio Solutions's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Altisource Portfolio Solutions Risk Assessment vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Altisource Portfolio Solutions's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Altisource Portfolio Solutions's Risk Assessment falls into.


ASPS
41GF Score
Altisource Portfolio Solutions SA ASPS
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Altisource Portfolio Solutions (ASPS) Overvalued in 2026?

Based on GuruFocus' analysis, Altisource Portfolio Solutions stock appears to be overvalued. The current stock price of $7.35 is trading 51.9% above its estimated GF Value™ of $4.84. GuruFocus considers Altisource Portfolio Solutions to be Significantly Overvalued.

Key valuation signals for ASPS:

  • Risk Assessment:
  • GF Value™: $4.84 vs. price of $7.35 (51.9% above fair value)
  • GF Score™: 41/100 with 5 warning signs

No single metric tells the full story. See the ASPS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Altisource Portfolio Solutions Business Description

Other Exchanges 95A:Germany
Address 33, Boulevard Prince Henri, Luxembourg, LUX, 1724
Altisource Portfolio Solutions SA is an integrated service provider and marketplace for the real estate and mortgage industries. It operates via two reportable segments, namely Servicer and Real Estate, which derive maximum revenue, and Origination. The Servicer and Real Estate segment provides loan servicers and real estate investors with solutions and technologies that span the mortgage and real estate lifecycle. The Origination segment provides originators with solutions and technologies that span the mortgage origination lifecycle. Altisource mainly serves financial institutions, government-sponsored enterprises, and originators in the United States, with the majority of its revenue flowing from field services and mortgage and real estate solutions.
41GF Score

Get the complete analysis for ASPS

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.35
Price
$4.84
GF Value