Alignment Healthcare Llc Stock Performance
| ALHC Stock | USD 13.63 0.45 3.41% |
Alignment Healthcare has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.87, which signifies possible diversification benefits within a given portfolio. Alignment Healthcare returns are very sensitive to returns on the market. As the market goes up or down, Alignment Healthcare is expected to follow. Alignment Healthcare LLC right now shows a risk of 3.18%. Please confirm Alignment Healthcare LLC value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to decide if Alignment Healthcare LLC will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Alignment Healthcare LLC are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile technical indicators, Alignment Healthcare may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Actual Historical Performance (%)
One Day Return (1.76) | Five Day Return (4.36) | Year To Date Return 15.83 | Ten Year Return (22.65) | All Time Return (22.65) |
1 | Disposition of 35000 shares by Hakan Kardes of Alignment Healthcare at 12.804 subject to Rule 16b-3 | 11/27/2024 |
2 | Acquisition by Bilney Jody L of 40000 shares of Alignment Healthcare subject to Rule 16b-3 | 12/06/2024 |
3 | Disposition of 90000 shares by John Kao of Alignment Healthcare at 11.6521 subject to Rule 16b-3 | 12/11/2024 |
4 | Disposition of 30000 shares by Dawn Maroney of Alignment Healthcare at 11.3336 subject to Rule 16b-3 | 12/16/2024 |
5 | Alignment Healthcare to Present at the 43rd Annual J.P. Morgan Healthcare Conference | 12/20/2024 |
6 | Alignment Healthcare Announces Industry-Leading Membership Growth and Promotion of Dawn Maroney ... | 01/13/2025 |
7 | Disposition of 30000 shares by Dawn Maroney of Alignment Healthcare at 13.6128 subject to Rule 16b-3 | 01/15/2025 |
8 | Further Upside For Alignment Healthcare, Inc. Shares Could Introduce Price Risks After 34 percent Bounce | 01/17/2025 |
9 | Disposition of 10500 shares by Hakan Kardes of Alignment Healthcare at 14.9876 subject to Rule 16b-3 | 01/21/2025 |
10 | Disposition of 14500 shares by Hakan Kardes of Alignment Healthcare at 14.9846 subject to Rule 16b-3 | 01/24/2025 |
11 | Alignment Healthcare to Announce Fourth Quarter and Full-Year 2024 Financial Results and Host Conference Call Thursday, Feb. 27, 2025 | 02/06/2025 |
12 | Disposition of 90000 shares by John Kao of Alignment Healthcare at 14.2256 subject to Rule 16b-3 | 02/11/2025 |
13 | Disposition of 14878 shares by Andreas Wagner of Alignment Healthcare at 14.38 subject to Rule 16b-3 | 02/12/2025 |
14 | Andreas P. Wagner Sells 14,878 Shares of Alignment Healthcare, Inc. Stock | 02/14/2025 |
15 | Alignment Healthcare Inc Stock Price Up 1.07 percent on Feb 20 | 02/20/2025 |
| Begin Period Cash Flow | 411.3 M | |
| Free Cash Flow | -95.2 M |
Alignment |
Alignment Healthcare Relative Risk vs. Return Landscape
If you would invest 1,261 in Alignment Healthcare LLC on November 28, 2024 and sell it today you would earn a total of 102.00 from holding Alignment Healthcare LLC or generate 8.09% return on investment over 90 days. Alignment Healthcare LLC is currently generating 0.1831% in daily expected returns and assumes 3.1758% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Alignment, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Alignment Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alignment Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alignment Healthcare LLC, and traders can use it to determine the average amount a Alignment Healthcare's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0577
| Best Portfolio | Best Equity | |||
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| Small Returns | ALHC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.18 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Alignment Healthcare is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alignment Healthcare by adding it to a well-diversified portfolio.
Alignment Healthcare Fundamentals Growth
Alignment Stock prices reflect investors' perceptions of the future prospects and financial health of Alignment Healthcare, and Alignment Healthcare fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alignment Stock performance.
| Return On Equity | -0.95 | ||||
| Return On Asset | -0.1 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 2.4 B | ||||
| Shares Outstanding | 191.7 M | ||||
| Price To Book | 22.37 X | ||||
| Price To Sales | 1.04 X | ||||
| Revenue | 1.82 B | ||||
| Gross Profit | 257.97 M | ||||
| EBITDA | (105.3 M) | ||||
| Net Income | (148.17 M) | ||||
| Cash And Equivalents | 567.45 M | ||||
| Cash Per Share | 3.03 X | ||||
| Total Debt | 170.79 M | ||||
| Debt To Equity | 0.61 % | ||||
| Current Ratio | 3.10 X | ||||
| Book Value Per Share | 0.60 X | ||||
| Cash Flow From Operations | (59.19 M) | ||||
| Earnings Per Share | (0.76) X | ||||
| Market Capitalization | 2.57 B | ||||
| Total Asset | 591.88 M | ||||
| Retained Earnings | (880.26 M) | ||||
| Working Capital | 220.51 M | ||||
About Alignment Healthcare Performance
By analyzing Alignment Healthcare's fundamental ratios, stakeholders can gain valuable insights into Alignment Healthcare's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alignment Healthcare has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Alignment Healthcare has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.24) | (0.25) | |
| Return On Capital Employed | (0.45) | (0.47) | |
| Return On Assets | (0.29) | (0.30) | |
| Return On Equity | (1.08) | (1.14) |
Things to note about Alignment Healthcare LLC performance evaluation
Checking the ongoing alerts about Alignment Healthcare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alignment Healthcare LLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alignment Healthcare had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 1.82 B. Net Loss for the year was (148.17 M) with profit before overhead, payroll, taxes, and interest of 257.97 M. | |
| Alignment Healthcare LLC currently holds about 567.45 M in cash with (59.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.03. | |
| Over 92.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Alignment Healthcare Inc Stock Price Up 1.07 percent on Feb 20 |
- Analyzing Alignment Healthcare's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alignment Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining Alignment Healthcare's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alignment Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alignment Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alignment Healthcare's stock. These opinions can provide insight into Alignment Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
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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