Alight Inc Stock Performance
| ALIT Stock | USD 6.97 0.03 0.43% |
The firm shows a Beta (market volatility) of 0.63, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alight's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alight is expected to be smaller as well. At this point, Alight Inc has a negative expected return of -0.22%. Please make sure to confirm Alight's maximum drawdown, as well as the relationship between the accumulation distribution and price action indicator , to decide if Alight Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Alight Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's forward indicators remain comparatively stable which may send shares a bit higher in March 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 0.43 | Five Day Return (0.43) | Year To Date Return 3.26 | Ten Year Return (32.98) | All Time Return (32.98) |
Forward Dividend Yield 0.0231 | Payout Ratio | Forward Dividend Rate 0.16 | Dividend Date 2025-03-17 | Ex Dividend Date 2025-03-03 |
1 | Disposition of 250000 shares by Gregory Goff of Alight at 8.0044 subject to Rule 16b-3 | 11/27/2024 |
2 | Alight to Present at UBS Global Technology and AI Conference | 12/02/2024 |
| Alight dividend paid on 16th of December 2024 | 12/16/2024 |
3 | Acquisition by Massey Richard N of 3048 shares of Alight subject to Rule 16b-3 | 12/23/2024 |
4 | Disposition of tradable shares by Henson Daniel S of Alight subject to Rule 16b-3 | 12/26/2024 |
5 | Insider Trading | 12/31/2024 |
6 | Acquisition by Bassiouni Allison of 20618 shares of Alight subject to Rule 16b-3 | 01/30/2025 |
7 | Alight Announces New Release of Alight Worklife, Elevating Empl | 02/04/2025 |
8 | Alight, Inc. Enhances Alight Worklife with AI-Powered Benefits and Microsoft Teams Integration | 02/05/2025 |
9 | Alight Declares Quarterly Cash Dividend | 02/13/2025 |
10 | Alight Issues FY 2025 Earnings Guidance | 02/20/2025 |
11 | Alight Inc Announces New Board Appointments and Leadership Transition | 02/21/2025 |
| Begin Period Cash Flow | 558 M |
Alight |
Alight Relative Risk vs. Return Landscape
If you would invest 796.00 in Alight Inc on November 28, 2024 and sell it today you would lose (99.00) from holding Alight Inc or give up 12.44% of portfolio value over 90 days. Alight Inc is currently does not generate positive expected returns and assumes 1.5126% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Alight, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Alight Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alight's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alight Inc, and traders can use it to determine the average amount a Alight'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 = -0.1437
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| Negative Returns | ALIT |
Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alight is not performing at its full potential. However, 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 Alight by adding Alight to a well-diversified portfolio.
Alight Fundamentals Growth
Alight Stock prices reflect investors' perceptions of the future prospects and financial health of Alight, and Alight 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 Alight Stock performance.
| Return On Equity | -0.0309 | ||||
| Return On Asset | -0.0018 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 5.37 B | ||||
| Shares Outstanding | 531.7 M | ||||
| Price To Earning | 112.27 X | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 1.65 X | ||||
| Revenue | 2.33 B | ||||
| Gross Profit | 890 M | ||||
| EBITDA | 34 M | ||||
| Net Income | (140 M) | ||||
| Cash And Equivalents | 311 M | ||||
| Cash Per Share | 0.67 X | ||||
| Total Debt | 2.92 B | ||||
| Debt To Equity | 0.60 % | ||||
| Current Ratio | 1.22 X | ||||
| Book Value Per Share | 8.10 X | ||||
| Cash Flow From Operations | 193 M | ||||
| Earnings Per Share | (0.26) X | ||||
| Market Capitalization | 3.85 B | ||||
| Total Asset | 10.78 B | ||||
| Retained Earnings | (503 M) | ||||
| Working Capital | 589 M | ||||
About Alight Performance
Assessing Alight's fundamental ratios provides investors with valuable insights into Alight's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Alight is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.11) | (0.10) | |
| Days Of Inventory On Hand | 232.07 | 175.97 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.09) | (0.08) |
Things to note about Alight Inc performance evaluation
Checking the ongoing alerts about Alight for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alight Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alight Inc generated a negative expected return over the last 90 days | |
| Alight Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 2.33 B. Net Loss for the year was (140 M) with profit before overhead, payroll, taxes, and interest of 890 M. | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Alight Inc Announces New Board Appointments and Leadership Transition |
- Analyzing Alight'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 Alight's stock is overvalued or undervalued compared to its peers.
- Examining Alight'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 Alight's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alight's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alight's stock. These opinions can provide insight into Alight's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Alight Stock Analysis
When running Alight's price analysis, check to measure Alight'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 Alight is operating at the current time. Most of Alight's value examination focuses on studying past and present price action to predict the probability of Alight's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alight's price. Additionally, you may evaluate how the addition of Alight to your portfolios can decrease your overall portfolio volatility.