Alignment Healthcare Net Worth
Alignment Healthcare Net Worth Breakdown | ALHC |
Alignment Healthcare Net Worth Analysis
Alignment Healthcare's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Alignment Healthcare's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Alignment Healthcare's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Alignment Healthcare's net worth analysis. One common approach is to calculate Alignment Healthcare's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Alignment Healthcare's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Alignment Healthcare's net worth. This approach calculates the present value of Alignment Healthcare's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Alignment Healthcare's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Alignment Healthcare's net worth. This involves comparing Alignment Healthcare's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Alignment Healthcare's net worth relative to its peers.
Enterprise Value |
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To determine if Alignment Healthcare is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Alignment Healthcare's net worth research are outlined below:
| Alignment Healthcare appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 2.7 B. Net Loss for the year was (128.07 M) with profit before overhead, payroll, taxes, and interest of 296.69 M. | |
| Over 92.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: John E. Kao Sells 27,535 Shares of Alignment Healthcare, Inc. Stock |
Alignment Healthcare Quarterly Good Will |
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Alignment Healthcare uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Alignment Healthcare LLC. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Alignment Healthcare's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Alignment Healthcare's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Alignment Healthcare is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Alignment Healthcare LLC backward and forwards among themselves. Alignment Healthcare's institutional investor refers to the entity that pools money to purchase Alignment Healthcare's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | William Blair Investment Management, Llc | 2024-12-31 | 3 M | Geode Capital Management, Llc | 2024-12-31 | 2.4 M | State Street Corp | 2024-12-31 | 2.4 M | T. Rowe Price Associates, Inc. | 2024-12-31 | 2 M | Point72 Asset Management, L.p. | 2024-12-31 | 1.8 M | Renaissance Technologies Corp | 2024-12-31 | 1.8 M | Rhenman Partners Asset Management Ab | 2024-12-31 | 1.8 M | Broad Bay Capital Management, Lp | 2024-12-31 | 1.7 M | Ameriprise Financial Inc | 2024-12-31 | 1.3 M | General Atlantic Llc | 2024-12-31 | 61 M | Fmr Inc | 2024-12-31 | 16.4 M |
Follow Alignment Healthcare's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.38 B.Market Cap |
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Project Alignment Healthcare's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.17) | (0.18) | |
| Return On Capital Employed | (0.24) | (0.25) | |
| Return On Assets | (0.16) | (0.17) | |
| Return On Equity | (1.28) | (1.35) |
When accessing Alignment Healthcare's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Alignment Healthcare's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Alignment Healthcare's profitability and make more informed investment decisions.
Please note, the presentation of Alignment Healthcare's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Alignment Healthcare's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Alignment Healthcare's management manipulating its earnings.
Evaluate Alignment Healthcare's management efficiency
Alignment Healthcare LLC has return on total asset (ROA) of (0.0896) % which means that it has lost $0.0896 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.9889) %, meaning that it created substantial loss on money invested by shareholders. Alignment Healthcare's management efficiency ratios could be used to measure how well Alignment Healthcare manages its routine affairs as well as how well it operates its assets and liabilities. As of March 24, 2025, Return On Tangible Assets is expected to decline to -0.18. In addition to that, Return On Capital Employed is expected to decline to -0.25. At present, Alignment Healthcare's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.1, whereas Total Assets are forecasted to decline to about 581.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.53 | 0.56 | |
| Tangible Book Value Per Share | 0.32 | 0.40 | |
| Enterprise Value Over EBITDA | (22.23) | (21.12) | |
| Price Book Value Ratio | 21.50 | 15.10 | |
| Enterprise Value Multiple | (22.23) | (21.12) | |
| Price Fair Value | 21.50 | 15.10 | |
| Enterprise Value | 1.8 B | 2.7 B |
Examining the leadership quality of Alignment Healthcare LLC offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Enterprise Value Revenue 1.1972 | Revenue | Quarterly Revenue Growth 0.507 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Alignment Healthcare insiders, such as employees or executives, is commonly permitted as long as it does not rely on Alignment Healthcare's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Alignment Healthcare insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Alignment Healthcare Corporate Filings
F4 | 21st of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 27th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify |
Alignment Healthcare Earnings per Share Projection vs Actual
Alignment Healthcare Corporate Management
| Lisa Ferrari | Senior California | Profile | |
| Kerry Matsumoto | Senior Product | Profile | |
| Randall Fitzpatrick | Senior Product | Profile | |
| David Milligan | Senior California | Profile | |
| Amanda Root | VP Communications | Profile | |
| Robert Scavo | Chief Officer | Profile |
Already Invested in Alignment Healthcare LLC?
The danger of trading Alignment Healthcare LLC is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Alignment Healthcare is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Alignment Healthcare. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alignment Healthcare LLC is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Alignment Healthcare LLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alignment Healthcare's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alignment Healthcare Llc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alignment Healthcare Llc Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alignment Healthcare LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alignment Healthcare. If investors know Alignment will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alignment Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.67) | Revenue Per Share | Quarterly Revenue Growth 0.507 | Return On Assets | Return On Equity |
The market value of Alignment Healthcare LLC is measured differently than its book value, which is the value of Alignment that is recorded on the company's balance sheet. Investors also form their own opinion of Alignment Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Alignment Healthcare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alignment Healthcare's market value can be influenced by many factors that don't directly affect Alignment Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alignment Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alignment Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alignment Healthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.