Alignment Healthcare Llc Stock Performance
| ALHC Stock | USD 18.44 0.13 0.70% |
The firm shows a Beta (market volatility) of 1.23, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Alignment Healthcare will likely underperform. At this point, Alignment Healthcare LLC has a negative expected return of -0.0368%. Please make sure to confirm Alignment Healthcare's total risk alpha, kurtosis, price action indicator, as well as the relationship between the value at risk and rate of daily change , to decide if Alignment Healthcare LLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Alignment Healthcare LLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical indicators, Alignment Healthcare is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.70) | Five Day Return (2.59) | Year To Date Return (8.80) | Ten Year Return 6.53 | All Time Return 6.53 |
1 | Disposition of 180000 shares by John Kao of Alignment Healthcare at 19.0179 subject to Rule 16b-3 | 12/10/2025 |
2 | Disposition of 11119494 shares by General Atlantic, L.p. of Alignment Healthcare at 18.57 subject to Rule 16b-3 | 12/12/2025 |
3 | Disposition of 113319 shares by Dawn Maroney of Alignment Healthcare at 20.0068 subject to Rule 16b-3 | 12/15/2025 |
4 | Disposition of 888 shares by Christopher Joyce of Alignment Healthcare at 19.3818 subject to Rule 16b-3 | 12/29/2025 |
5 | Disposition of 100000 shares by Dawn Maroney of Alignment Healthcare at 20.0345 subject to Rule 16b-3 | 01/02/2026 |
6 | Dawn Christine Maroney Sells 100,000 Shares of Alignment Healthcare Stock | 01/07/2026 |
7 | Disposition of 14871 shares by Dawn Maroney of Alignment Healthcare at 22.781 subject to Rule 16b-3 | 01/15/2026 |
8 | Insider Trading | 01/16/2026 |
9 | Alignment Healthcare Named to the 2026 FortuneWorlds Most Admired Companies List for First Time | 01/21/2026 |
10 | Alignment Healthcare Drops 12 percent on Medicare Flat Funding | 01/28/2026 |
11 | A Look At Alignment Healthcare Valuation After Upbeat Analyst Commentary And Target Raises | 02/04/2026 |
12 | Disposition of 180000 shares by John Kao of Alignment Healthcare at 20.4853 subject to Rule 16b-3 | 02/10/2026 |
13 | Caisse Des Depots ET Consignations Lowers Stock Holdings in Alignment Healthcare, Inc. ALHC - MarketBeat | 02/12/2026 |
14 | Disposition of 30000 shares by Dawn Maroney of Alignment Healthcare at 20.633 subject to Rule 16b-3 | 02/17/2026 |
15 | Bairds Model Update Suggests Alignment Healthcare, Inc. s Shares Could Reach 59 | 02/18/2026 |
16 | Alignment Healthcare to Present at the Leerink Partners Global Healthcare Conference | 02/23/2026 |
17 | Alignment Healthcare Shares Gap Down Heres Why | 02/27/2026 |
18 | Alignment Healthcare Announces Secondary Offering | 03/02/2026 |
19 | Disposition of 21118 shares by Andreas Wagner of Alignment Healthcare at 18.6216 subject to Rule 16b-3 | 03/04/2026 |
20 | Does Alignment Healthcares Major Secondary Sale and Upbeat Guidance Recast Its Long-Term Narrative | 03/05/2026 |
| Begin Period Cash Flow | 434.9 M | |
| Total Cashflows From Investing Activities | -15 M |
Alignment | Build AI portfolio with Alignment Stock |
Alignment Healthcare Relative Risk vs. Return Landscape
If you would invest 1,936 in Alignment Healthcare LLC on December 7, 2025 and sell it today you would lose (92.00) from holding Alignment Healthcare LLC or give up 4.75% of portfolio value over 90 days. Alignment Healthcare LLC is currently does not generate positive expected returns and assumes 2.9121% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Alignment, 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 |
Alignment Healthcare Target Price Odds to finish over Current Price
The tendency of Alignment Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 18.44 | 90 days | 18.44 | more than 94.0 |
Based on a normal probability distribution, the odds of Alignment Healthcare to move above the current price in 90 days from now is more than 94.0 (This Alignment Healthcare LLC probability density function shows the probability of Alignment Stock to fall within a particular range of prices over 90 days) .
Alignment Healthcare Price Density |
| Price |
Predictive Modules for Alignment Healthcare
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Alignment Healthcare LLC. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Alignment Healthcare Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Alignment Healthcare is not an exception. The market had few large corrections towards the Alignment Healthcare's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Alignment Healthcare LLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Alignment Healthcare within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 1.23 | |
σ | Overall volatility | 1.39 | |
Ir | Information ratio | -0.0076 |
Alignment Healthcare Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Alignment Healthcare for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Alignment Healthcare LLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Alignment Healthcare generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 3.95 B. Net Loss for the year was (724 K) with profit before overhead, payroll, taxes, and interest of 488.56 M. | |
| Alignment Healthcare has a poor financial position based on the latest SEC disclosures | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Does Alignment Healthcares Major Secondary Sale and Upbeat Guidance Recast Its Long-Term Narrative |
Alignment Healthcare Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Alignment Stock often depends not only on the future outlook of the current and potential Alignment Healthcare's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Alignment Healthcare's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 198 M | |
| Cash And Short Term Investments | 577.9 M |
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 | -0.007 | ||||
| Return On Asset | 0.011 | ||||
| Profit Margin | (0.0002) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 3.46 B | ||||
| Shares Outstanding | 204.3 M | ||||
| Price To Book | 23.31 X | ||||
| Price To Sales | 0.96 X | ||||
| Revenue | 3.95 B | ||||
| Gross Profit | 488.56 M | ||||
| EBITDA | 45.24 M | ||||
| Net Income | (724 K) | ||||
| Cash And Equivalents | 567.45 M | ||||
| Cash Per Share | 3.03 X | ||||
| Total Debt | 338.07 M | ||||
| Debt To Equity | 0.61 % | ||||
| Current Ratio | 3.10 X | ||||
| Book Value Per Share | 0.88 X | ||||
| Cash Flow From Operations | 139.93 M | ||||
| Market Capitalization | 3.79 B | ||||
| Total Asset | 1.07 B | ||||
| Retained Earnings | (1.01 B) | ||||
| Working Capital | 309.79 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 Capital Employed | 0.03 | 0.03 |
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 generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 3.95 B. Net Loss for the year was (724 K) with profit before overhead, payroll, taxes, and interest of 488.56 M. | |
| Alignment Healthcare has a poor financial position based on the latest SEC disclosures | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Does Alignment Healthcares Major Secondary Sale and Upbeat Guidance Recast Its Long-Term Narrative |
- 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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