Alignment Healthcare Llc Stock Performance
| ALHC Stock | USD 22.50 0.75 3.45% |
On a scale of 0 to 100, Alignment Healthcare holds a performance score of 15. The firm shows a Beta (market volatility) of 1.16, 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. Please check Alignment Healthcare's standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Alignment Healthcare's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Alignment Healthcare LLC are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of rather conflicting technical indicators, Alignment Healthcare exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 205 M | |
| Total Cashflows From Investing Activities | 39.2 M |
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Alignment Healthcare Relative Risk vs. Return Landscape
If you would invest 1,739 in Alignment Healthcare LLC on October 19, 2025 and sell it today you would earn a total of 511.00 from holding Alignment Healthcare LLC or generate 29.38% return on investment over 90 days. Alignment Healthcare LLC is currently generating 0.4415% in daily expected returns and assumes 2.2748% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Alignment, 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 |
Alignment Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alignment Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alignment Healthcare LLC, and traders can use it to determine the average amount a Alignment Healthcare'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 = 0.1941
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Based on monthly moving average Alignment Healthcare is performing at about 15% 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 Alignment Healthcare by adding it to a well-diversified portfolio.
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 | -0.15 | ||||
| Return On Asset | 0.0046 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 4.19 B | ||||
| Shares Outstanding | 200.09 M | ||||
| Price To Book | 27.81 X | ||||
| Price To Sales | 1.24 X | ||||
| Revenue | 2.7 B | ||||
| EBITDA | (77.44 M) | ||||
| Cash And Equivalents | 567.45 M | ||||
| Cash Per Share | 3.03 X | ||||
| Total Debt | 329.26 M | ||||
| Debt To Equity | 0.61 % | ||||
| Book Value Per Share | 0.81 X | ||||
| Cash Flow From Operations | 34.77 M | ||||
| Earnings Per Share | (0.11) X | ||||
| Total Asset | 782.06 M | ||||
| Retained Earnings | (1.01 B) | ||||
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.
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.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.| The company reported the previous year's revenue of 2.7 B. Net Loss for the year was (128.07 M) with profit before overhead, payroll, taxes, and interest of 451.6 M. | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from globenewswire.com: Coherent Executive and Technical Experts to Showcase Thought Leadership at SPIE BiOS and Photonics West 2026 |
- 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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