The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-07), Altisource Portfolio Solutions's 1-Year Sharpe Ratio is 0.10.
Altisource Portfolio Solutions (NAS:ASPS) 1-Year Sharpe Ratio Explanation
The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.
The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.
Altisource Portfolio Solutions 1-Year Sharpe Ratio Related Terms
ASPS vs MAYS, CPTP, STHO: 1-Year Sharpe Ratio Comparison
For the Real Estate Services subindustry, Altisource Portfolio Solutions's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Altisource Portfolio Solutions's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Altisource Portfolio Solutions's 1-Year Sharpe Ratio falls into.
Altisource Portfolio Solutions 1-Year Sharpe Ratio Calculation
The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.
Altisource Portfolio Solutions (ASPS) has a 1-Year Sharpe Ratio of 0.10 as of Jul. 07, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Altisource Portfolio Solutions and its competitors.
Is Altisource Portfolio Solutions' 1-Year Sharpe Ratio too high?
Altisource Portfolio Solutions' current 1-Year Sharpe Ratio is 0.10. Overall, Altisource Portfolio Solutions has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Altisource Portfolio Solutions' 1-Year Sharpe Ratio compare to MAYS and CPTP?
Altisource Portfolio Solutions' 1-Year Sharpe Ratio of 0.10 can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Real Estate company?
A good 1-Year Sharpe Ratio depends on the Real Estate industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Altisource Portfolio Solutions and its competitors. Altisource Portfolio Solutions's current 1-Year Sharpe Ratio is 0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Altisource Portfolio Solutions stock overvalued right now?
Based on GuruFocus' analysis, Altisource Portfolio Solutions (ASPS) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.85, compared to a current price of $7.07 — trading 45.7% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.10. Altisource Portfolio Solutions' overall GF Score™ is 47/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Altisource Portfolio Solutions (ASPS), the current 1-Year Sharpe Ratio is 0.10 as of Jul. 07, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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 $7.07 is trading 45.7% above its estimated GF Value™ of $4.85.
GuruFocus considers Altisource Portfolio Solutions to be Significantly Overvalued.
Key valuation signals for ASPS:
1-Year Sharpe Ratio: 0.10
GF Value™: $4.85 vs. price of $7.07 (45.7% above fair value)
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
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.
47GF Score
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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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