Alignment Stock Analysis

ALHC -  USA Stock  

USD 6.93  0.08  1.14%

The big decline in price over the last few months for Alignment Healthcare could raise concerns from investors as the firm it trading at a share price of 6.93 on 947,368 in volume. The company executives failed to add value to investors and positioning the firm supply of money to exploit market volatility in December. However, diversifying your holdings with Alignment Healthcare or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.63. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Alignment Healthcare partners.
Please continue to Trending Equities.

Alignment Stock Analysis 

 
Refresh
The Alignment Healthcare stock analysis report makes it easy to digest most publicly released information about Alignment Healthcare and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Alignment Stock analysis module also helps to analyze the Alignment Healthcare price relationship with some important fundamental indicators such as market cap and management efficiency.

Alignment Stock Analysis Notes

About 76.0% of the company shares are held by institutions such as insurance companies. The book value of Alignment Healthcare was presently reported as 1.74. The company has Price/Earnings To Growth (PEG) ratio of 0.3. Alignment Healthcare recorded a loss per share of 10.95. The entity had not issued any dividends in recent years. Alignment Healthcare, Inc. operates consumer-centric health care platform. It owns Medicare advantage plan, which are customized to meet the needs of an array of seniors, as well as coordinates and provides covered health care services, including professional, institutional, and ancillary services to members enrolled in certain benefit plans of unaffiliated Medicare Advantage Health Maintenance Organizations. Alignment Healthcare operates under Healthcare Plans classification in the United States and is traded on NASDAQ Exchange. It employs 775 people. For more info on Alignment Healthcare please contact the company at 844-310-2247 or go to https://www.alignmenthealthcare.com.

Alignment Healthcare Quarterly Cost of Revenue

253.99 MillionShare

Alignment Healthcare Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Alignment Healthcare's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Alignment Healthcare or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Alignment Healthcare generated a negative expected return over the last 90 days
Alignment Healthcare has high historical volatility and very poor performance
The company reported the previous year's revenue of 1.11 B. Net Loss for the year was (179.52 M) with profit before overhead, payroll, taxes, and interest of 166.23 M.
Alignment Healthcare currently holds about 500.48 M in cash with (58.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.67.
Alignment Healthcare has a very weak financial position based on the latest SEC disclosures
Over 76.0% of the company shares are held by institutions such as insurance companies
Latest headline from simplywall.st: The CEO Director of Garofalo Health Care S.p.A. , Maria Garofalo, Just Bought A Few More Shares - Simply Wall St

Alignment Healthcare Upcoming and Recent Events

Earnings reports are used by Alignment Healthcare to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Alignment Healthcare 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.
Upcoming Quarterly Report3rd of February 2022
Next Earnings Report16th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End3rd of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Alignment Healthcare SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Alignment Healthcare prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Alignment Healthcare investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Alignment Healthcare specific information freely available to individual and institutional investors to make a timely investment decision.
10th of January 2022
Regulation FD Disclosure
View
27th of December 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
4th of November 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
9th of August 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
17th of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

Alignment Healthcare Thematic Classifications

In addition to having Alignment Healthcare stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Insurance IdeaInsurance
USA Equities from Insurance industry as classified by Fama & French

Alignment Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alignment Healthcare's market, we take the total number of its shares issued and multiply it by Alignment Healthcare's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Alignment Profitablity

Alignment Healthcare's profitability indicators refer to fundamental financial ratios that showcase Alignment Healthcare's ability to generate income relative to its revenue or operating costs. If, let's say, Alignment Healthcare is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Alignment Healthcare's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Alignment Healthcare's profitability requires more research than a typical breakdown of Alignment Healthcare's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (16.14) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (14.61) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.15.
Last ReportedProjected for 2022
Return on Average Assets(0.08) (0.08) 
Return on Average Equity 0.86  0.85 
Return on Invested Capital(0.06) (0.07) 
Return on Sales(0.0069) (0.007445) 

Management Efficiency

As of January 26, 2022, Return on Average Assets is expected to decline to -0.08. In addition to that, Return on Average Equity is expected to decline to 0.85. The current year Assets Non Current is expected to grow to about 85.2 M, whereas Total Assets are forecasted to decline to about 358.9 M. Alignment Healthcare 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.
Last ReportedProjected for 2022
Book Value per Share 0.22  0.24 
Tangible Assets Book Value per Share 2.16  1.99 
Tangible Asset Value349.4 M317.7 M

Technical Drivers

As of the 26th of January, Alignment Healthcare shows the risk adjusted performance of (0.26), and Mean Deviation of 3.53. Alignment Healthcare technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Alignment Healthcare, which can be compared to its rivals. Please confirm Alignment Healthcare standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Alignment Healthcare is priced correctly, providing market reflects its regular price of 6.93 per share. Given that Alignment Healthcare has jensen alpha of (1.36), we suggest you to validate Alignment Healthcare's prevailing market performance to make sure the company can sustain itself at a future point.

Alignment Healthcare Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Simple Moving Average indicator is calculated by adding the closing price of Alignment Healthcare for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Alignment Healthcare short-term fluctuations and highlight longer-term trends or cycles. View also all equity analysis or get more info about simple moving average overlap studies indicator.

Alignment Healthcare Insider Trading Activities

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 Technical and Predictive Indicators

Alignment Healthcare Forecast Models

Alignment Healthcare time-series forecasting models is one of many Alignment Healthcare's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alignment Healthcare's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Alignment Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Alignment Healthcare stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alignment shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Alignment Healthcare. By using and applying Alignment Stock analysis, traders can create a robust methodology for identifying Alignment entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin(0.0069) (0.007445) 
Gross Margin 0.20  0.19 
Profit Margin(0.0276) (0.0298) 
Alignment Healthcare, Inc. operates consumer-centric health care platform. It owns Medicare advantage plan, which are customized to meet the needs of an array of seniors, as well as coordinates and provides covered health care services, including professional, institutional, and ancillary services to members enrolled in certain benefit plans of unaffiliated Medicare Advantage Health Maintenance Organizations. Alignment Healthcare operates under Healthcare Plans classification in the United States and is traded on NASDAQ Exchange. It employs 775 people.

Current Alignment Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Alignment analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Alignment analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
22.86Buy7Odds
Alignment Healthcare current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Alignment analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Alignment stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Alignment Healthcare, talking to its executives and customers, or listening to Alignment conference calls.
Alignment Analyst Advice Details

Alignment Stock Analysis Indicators

Alignment Healthcare stock analysis indicators help investors evaluate how Alignment Healthcare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Alignment Healthcare shares will generate the highest return on investment. By understating and applying Alignment Healthcare stock analysis, traders can identify Alignment Healthcare position entry and exit signals to maximize returns.
Quick Ratio3.13
Fifty Two Week Low6.52
Revenue Growth18.40%
Shares Short Prior Month2.83M
Average Daily Volume Last 10 Day951.94k
Average Daily Volume In Three Month1.09M
Shares Percent Shares Out1.59%
Gross Margins10.56%
Short Percent Of Float3.98%
Forward Price Earnings-8.55
Float Shares82.59M
Fifty Two Week High28.59
Enterprise Value To Ebitda-10.51
Fifty Day Average14.28
Two Hundred Day Average19.48
Enterprise Value To Revenue1.38
Please continue to Trending Equities. Note that the Alignment Healthcare information on this page should be used as a complementary analysis to other Alignment Healthcare's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Complementary Tools for Alignment Stock analysis

When running Alignment Healthcare 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 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.
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Is Alignment Healthcare's industry 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.
The market value of Alignment Healthcare 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 Alignment Healthcare value 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.