Disposition of 90000 shares by John Kao of Alignment Healthcare at 11.6986 subject to Rule 16b-3
ALHC Stock | USD 14.58 0.03 0.21% |
About 52% of Alignment Healthcare's investor base is interested to short. The analysis of overall sentiment of trading Alignment Healthcare LLC stock suggests that many investors are impartial at this time. The current market sentiment, together with Alignment Healthcare's historical and current headlines, can help investors time the market. In addition, many technical investors use Alignment Healthcare LLC stock news signals to limit their universe of possible portfolio assets.
Alignment |
Filed transaction by Alignment Healthcare LLC Director, Officer: Chief Executive Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Alignment Healthcare Fundamental Analysis
We analyze Alignment Healthcare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alignment Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alignment Healthcare based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Alignment Healthcare is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Alignment Healthcare LLC Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Alignment Healthcare stock to make a market-neutral strategy. Peer analysis of Alignment Healthcare could also be used in its relative valuation, which is a method of valuing Alignment Healthcare by comparing valuation metrics with similar companies.
Peers
Alignment Healthcare Related Equities
OSCR | Oscar Health | 6.35 | ||||
HUM | Humana | 2.48 | ||||
MOH | Molina Healthcare | 1.28 | ||||
CVS | CVS Health | 1.27 | ||||
CI | Cigna Corp | 1.07 | ||||
CLOV | Clover Health | 0.25 | ||||
ELV | Elevance Health | 0.01 | ||||
UNH | UnitedHealth Group | 0.16 | ||||
CNC | Centene Corp | 0.99 |
Complementary Tools for Alignment Stock analysis
When running Alignment Healthcare's price analysis, check to measure Alignment Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alignment Healthcare is operating at the current time. Most of Alignment Healthcare's value examination focuses on studying past and present price action to predict the probability of Alignment Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alignment Healthcare's price. Additionally, you may evaluate how the addition of Alignment Healthcare to your portfolios can decrease your overall portfolio volatility.
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