Alignment Healthcare Llc Stock Analysis
ALHC Stock | USD 5.18 0.17 3.39% |
Alignment Healthcare LLC is undervalued with Real Value of 6.17 and Target Price of 9.61. The main objective of Alignment Healthcare stock analysis is to determine its intrinsic value, which is an estimate of what Alignment Healthcare LLC is worth, separate from its market price. There are two main types of Alignment Healthcare's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Alignment Healthcare's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Alignment Healthcare's stock to identify patterns and trends that may indicate its future price movements.
The Alignment Healthcare stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Alignment Healthcare is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Alignment Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Alignment Healthcare's ongoing operational relationships across important fundamental and technical indicators.
Alignment |
Alignment Stock Analysis Notes
About 87.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.39. Alignment Healthcare LLC recorded a loss per share of 0.79. The entity had not issued any dividends in recent years. Alignment Healthcare, Inc., a tech-enabled Medicare advantage company, operates consumer-centric health care platform. The company was founded in 2013 and is based in Orange, California. Alignment Healthcare operates under Healthcare Plans classification in the United States and is traded on NASDAQ Exchange. It employs 847 people. For more info on Alignment Healthcare LLC please contact the company at 844 310 2247 or go to https://www.alignmenthealth.com.Alignment Healthcare Quarterly Total Revenue |
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Alignment Healthcare LLC 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 LLC 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 1.82 B. Net Loss for the year was (148.17 M) with profit before overhead, payroll, taxes, and interest of 184.28 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. | |
Alignment Healthcare has a frail financial position based on the latest SEC disclosures | |
Over 87.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from simplywall.st: Is Alignment Healthcare Weighed On By Its Debt Load |
Alignment Healthcare LLC 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.
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 |
Alignment Largest EPS Surprises
Earnings surprises can significantly impact Alignment Healthcare's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2024-02-27 | 2023-12-31 | -0.22 | -0.25 | -0.03 | 13 | ||
2022-11-03 | 2022-09-30 | -0.25 | -0.22 | 0.03 | 12 | ||
2022-03-03 | 2021-12-31 | -0.3 | -0.27 | 0.03 | 10 |
Alignment Stock 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 | Geode Capital Management, Llc | 2023-12-31 | 2 M | State Street Corporation | 2023-12-31 | 2 M | Hood River Capital Management Llc | 2023-12-31 | 2 M | Renaissance Technologies Corp | 2023-12-31 | 1.2 M | T. Rowe Price Associates, Inc. | 2023-12-31 | 1.1 M | Goldman Sachs Group Inc | 2023-12-31 | 1 M | Rhenman Partners Asset Management Ab | 2023-12-31 | 950 K | Northern Trust Corp | 2023-12-31 | 806.4 K | Charles Schwab Investment Management Inc | 2023-12-31 | 751.3 K | General Atlantic Llc | 2023-12-31 | 61 M | Warburg Pincus Llc | 2023-12-31 | 17.9 M |
Alignment Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 978.91 M. 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 those 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 (0.08) %, 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 (0.09) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.09. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.27) | (0.28) | |
Return On Capital Employed | (0.39) | (0.41) | |
Return On Assets | (0.25) | (0.26) | |
Return On Equity | (0.94) | (0.99) |
Management Efficiency
Alignment Healthcare LLC has return on total asset (ROA) of (0.1284) % which means that it has lost $0.1284 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.7458) %, 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 April 25, 2024, Return On Tangible Assets is expected to decline to -0.28. In addition to that, Return On Capital Employed is expected to decline to -0.41. At present, Alignment Healthcare's Intangibles To Total Assets are projected to slightly decrease based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.44, whereas Total Assets are forecasted to decline to about 525.5 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.84 | 0.59 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 0.63 | 0.43 | |
Enterprise Value Over EBITDA | (14.92) | (14.18) | |
Price Book Value Ratio | 10.22 | 14.69 | |
Enterprise Value Multiple | (14.92) | (14.18) | |
Price Fair Value | 10.22 | 14.69 | |
Enterprise Value | 1.6 B | 2.7 B |
The analysis of Alignment Healthcare's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Alignment Healthcare's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Alignment Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.302 |
Technical Drivers
As of the 25th of April, Alignment Healthcare shows the Mean Deviation of 3.15, risk adjusted performance of (0.05), and Standard Deviation of 4.3. Alignment Healthcare LLC 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 thirteen technical drivers for Alignment Healthcare LLC, which can be compared to its peers. Please confirm Alignment Healthcare LLC information ratio, as well as the relationship between the value at risk and kurtosis to decide if Alignment Healthcare LLC is priced correctly, providing market reflects its regular price of 5.18 per share. Given that Alignment Healthcare has information ratio of (0.11), we suggest you to validate Alignment Healthcare LLC's prevailing market performance to make sure the company can sustain itself at a future point.Alignment Healthcare LLC Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Alignment Healthcare middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Alignment Healthcare LLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Alignment Healthcare LLC 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 Predictive Daily Indicators
Alignment Healthcare intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alignment Healthcare stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Alignment Healthcare Corporate Filings
12th of April 2024 Other Reports | ViewVerify | |
F4 | 29th of March 2024 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 |
F4 | 21st of March 2024 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 |
F4 | 18th of March 2024 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 |
F4 | 15th of March 2024 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 |
F4 | 12th of March 2024 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 |
F4 | 7th of March 2024 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 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Alignment Healthcare Forecast Models
Alignment Healthcare's time-series forecasting models are one of many Alignment Healthcare's stock analysis techniques aimed at predicting 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 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 prices is reacting to, or reflecting on a current 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 Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.08) | (0.09) | |
Operating Profit Margin | (0.07) | (0.07) | |
Net Loss | (0.08) | (0.09) | |
Gross Profit Margin | 0.11 | 0.14 |
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 Price | Advice | # of Analysts | |
9.61 | Buy | 12 | Odds |
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 LLC, talking to its executives and customers, or listening to Alignment conference calls.
Alignment Stock Analysis Indicators
Alignment Healthcare LLC 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.
Begin Period Cash Flow | 411.3 M | |
Total Stockholder Equity | 156.9 M | |
Capital Lease Obligations | 9 M | |
Total Liab | 433.8 M | |
Property Plant And Equipment Net | 61.9 M | |
Cash And Short Term Investments | 318.8 M | |
Net Invested Capital | 318.8 M | |
Cash | 202.9 M | |
50 Day M A | 5.3388 | |
Net Interest Income | -20.5 M | |
Total Current Liabilities | 263 M | |
Investments | -154.4 M | |
Interest Expense | 21.2 M | |
Stock Based Compensation | 66.8 M | |
Long Term Debt | 161.8 M | |
Common Stock Shares Outstanding | 186.2 M | |
Tax Provision | 174 K | |
Free Cash Flow | -95.2 M | |
Other Current Assets | 45 M | |
Accounts Payable | 170.1 M | |
Net Debt | -32.1 M | |
Other Operating Expenses | 2 B | |
Non Current Assets Total | 108.3 M | |
Liabilities And Stockholders Equity | 591.9 M | |
Non Currrent Assets Other | 6.4 M |
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 tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Alignment Healthcare LLC 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 the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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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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.
Earnings Share (0.79) | Revenue Per Share 9.793 | Quarterly Revenue Growth 0.286 | Return On Assets (0.13) | Return On Equity (0.75) |
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.