Align Technology Stock Performance
| ALGN Stock | USD 196.98 0.16 0.08% |
On a scale of 0 to 100, Align Technology holds a performance score of 12. The firm shows a Beta (market volatility) of -0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Align Technology are expected to decrease at a much lower rate. During the bear market, Align Technology is likely to outperform the market. Please check Align Technology's semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Align Technology's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Align Technology are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady technical and fundamental indicators, Align Technology displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Align Technology Recently Broke Out Above the 20-Day Moving Average | 05/09/2025 |
2 | Align Technology, Inc. Holdings Raised by Toronto Dominion Bank | 05/30/2025 |
3 | 3 SP 500 Stocks Walking a Fine Line | 06/10/2025 |
4 | Schaper Benz Wise Investment Counsel Inc. WI Acquires 12,315 Shares of Align Technology, Inc. | 06/17/2025 |
5 | Align Technology Inc Shares Up 3.17 percent on Jun 18 | 06/18/2025 |
6 | TNDM Stock Gains on tslim X2s Compatibility With FreeStyle Libre 3 | 06/23/2025 |
7 | Tooth Replacement Market to Reach 30.6 Billion by 2032, Growing at a CAGR of 7.7 percent from 2025, Says Meticulous Research | 06/25/2025 |
8 | Align Technology Connects With Over 2,000 Doctors and Practice Staff at the 2025 Invisalign Asia Pacific Summit | 06/27/2025 |
9 | Zacks Investment Ideas feature highlights Align Technology and Chipotle Mexican Grill | 06/30/2025 |
10 | ALGN vs. SAUHY Which Stock Is the Better Value Option | 07/01/2025 |
| Begin Period Cash Flow | 938.5 M |
Align Technology Relative Risk vs. Return Landscape
If you would invest 15,335 in Align Technology on April 6, 2025 and sell it today you would earn a total of 4,363 from holding Align Technology or generate 28.45% return on investment over 90 days. Align Technology is currently generating 0.4426% in daily expected returns and assumes 2.8224% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Align, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Align Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Align Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Align Technology, and traders can use it to determine the average amount a Align Technology'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 = 0.1568
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Estimated Market Risk
| 2.82 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Align Technology is performing at about 12% 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 Align Technology by adding it to a well-diversified portfolio.
Align Technology Fundamentals Growth
Align Stock prices reflect investors' perceptions of the future prospects and financial health of Align Technology, and Align Technology 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 Align Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0672 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 13.52 B | ||||
| Shares Outstanding | 72.48 M | ||||
| Price To Earning | 29.97 X | ||||
| Price To Book | 3.76 X | ||||
| Price To Sales | 3.58 X | ||||
| Revenue | 4 B | ||||
| Gross Profit | 2.79 B | ||||
| EBITDA | 753.99 M | ||||
| Net Income | 421.36 M | ||||
| Cash And Equivalents | 1.09 B | ||||
| Cash Per Share | 13.96 X | ||||
| Total Debt | 119.28 M | ||||
| Debt To Equity | 0.03 % | ||||
| Book Value Per Share | 51.94 X | ||||
| Cash Flow From Operations | 738.23 M | ||||
| Earnings Per Share | 5.50 X | ||||
| Total Asset | 6.21 B | ||||
| Retained Earnings | 2.48 B | ||||
| Current Asset | 732.01 M | ||||
| Current Liabilities | 271.67 M | ||||
About Align Technology Performance
By examining Align Technology's fundamental ratios, stakeholders can obtain critical insights into Align Technology's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Align Technology is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Align Technology, Inc., a medical device company, designs, manufactures, and markets Invisalign clear aligners and iTero intraoral scanners and services for orthodontists and general practitioner dentists, and restorative and aesthetic dentistry. Align Technology, Inc. was incorporated in 1997 and is headquartered in Tempe, Arizona. Align Technology operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 23800 people.Things to note about Align Technology performance evaluation
Checking the ongoing alerts about Align Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Align Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Align Technology is unlikely to experience financial distress in the next 2 years | |
| Align Technology has a poor financial position based on the latest SEC disclosures | |
| Over 94.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: ALGN vs. SAUHY Which Stock Is the Better Value Option |
- Analyzing Align Technology'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 Align Technology's stock is overvalued or undervalued compared to its peers.
- Examining Align Technology'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 Align Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Align Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Align Technology's stock. These opinions can provide insight into Align Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Align Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. To learn how to invest in Align Stock, please use our How to Invest in Align Technology guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Health Care Equipment & Supplies 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 Align Technology. If investors know Align 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 Align Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Earnings Share 5.5 | Revenue Per Share 53.453 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0672 |
The market value of Align Technology is measured differently than its book value, which is the value of Align that is recorded on the company's balance sheet. Investors also form their own opinion of Align Technology's value that differs from its market value or its book value, called intrinsic value, which is Align Technology'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 Align Technology's market value can be influenced by many factors that don't directly affect Align Technology'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 Align Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Align Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Align Technology'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.