Alignment Healthcare Llc Stock Performance
| ALHC Stock | USD 12.41 0.74 5.63% |
The firm shows a Beta (market volatility) of 0.63, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alignment Healthcare's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alignment Healthcare is expected to be smaller as well. At this point, Alignment Healthcare LLC has a negative expected return of -0.5%. 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
Very Weak
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 weak performance in the last few months, the Stock's technical indicators remain rather sound which may send shares a bit higher in August 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (1.79) | Five Day Return (1.87) | Year To Date Return 13.75 | Ten Year Return (24.03) | All Time Return (24.03) |
1 | Q1 2025 Alignment Healthcare Inc Earnings Call Transcript | 05/02/2025 |
2 | Acquisition by Konowiecki Joseph S of 12903 shares of Alignment Healthcare subject to Rule 16b-3 | 05/07/2025 |
3 | Disposition of 90000 shares by John Kao of Alignment Healthcare at 14.8381 subject to Rule 16b-3 | 05/12/2025 |
4 | Alignment Healthcare Inc Shares Up 3.96 percent on May 16 | 05/16/2025 |
5 | Disposition of tradable shares by Robert Scavo of Alignment Healthcare at 15.7379 subject to Rule 16b-3 | 05/28/2025 |
6 | Q1 Earnings Highs And Lows UnitedHealth Vs The Rest Of The Health Insurance Providers Stocks | 05/30/2025 |
7 | Acquisition by James Head of 81593 shares of Alignment Healthcare subject to Rule 16b-3 | 06/04/2025 |
8 | Disposition of 30000 shares by Dawn Maroney of Alignment Healthcare at 14.476 subject to Rule 16b-3 | 06/16/2025 |
9 | Alignment Healthcare Inc Stock Price Down 4.1 percent on Jun 20 | 06/20/2025 |
10 | Peering Into Alignment Healthcares Recent Short Interest | 06/23/2025 |
11 | Alignment Healthcare 3 Reasons We Love This Stock | 07/03/2025 |
12 | Alignment Healthcare Inc Stock Price Up 2.78 percent on Jul 8 | 07/08/2025 |
13 | Alignment Healthcare to Announce Second Quarter 2025 Financial Results and Host Conference Call ... | 07/10/2025 |
14 | Disposition of 30000 shares by Dawn Maroney of Alignment Healthcare at 13.4449 subject to Rule 16b-3 | 07/14/2025 |
| Begin Period Cash Flow | 205 M |
Alignment | Build AI portfolio with Alignment Stock |
Alignment Healthcare Relative Risk vs. Return Landscape
If you would invest 1,750 in Alignment Healthcare LLC on April 19, 2025 and sell it today you would lose (495.50) from holding Alignment Healthcare LLC or give up 28.31% of portfolio value over 90 days. Alignment Healthcare LLC is currently does not generate positive expected returns and assumes 2.797% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% 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 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 = -0.1776
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALHC |
Estimated Market Risk
| 2.8 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alignment Healthcare is not performing at its full potential. However, 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 Alignment Healthcare 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 | -0.75 | ||||
| Return On Asset | -0.0506 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 2.47 B | ||||
| Shares Outstanding | 197.84 M | ||||
| Price To Book | 24.26 X | ||||
| Price To Sales | 0.87 X | ||||
| Revenue | 2.7 B | ||||
| Gross Profit | 347.34 M | ||||
| EBITDA | (77.59 M) | ||||
| Net Income | (128.07 M) | ||||
| Cash And Equivalents | 567.45 M | ||||
| Cash Per Share | 3.03 X | ||||
| Total Debt | 329.26 M | ||||
| Debt To Equity | 0.61 % | ||||
| Current Ratio | 3.10 X | ||||
| Book Value Per Share | 0.55 X | ||||
| Cash Flow From Operations | 34.77 M | ||||
| Earnings Per Share | (0.47) X | ||||
| Market Capitalization | 2.6 B | ||||
| Total Asset | 782.06 M | ||||
| 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 Tangible Assets | (0.17) | (0.18) | |
| Return On Capital Employed | (0.24) | (0.25) | |
| Return On Assets | (0.16) | (0.17) | |
| Return On Equity | (1.28) | (1.35) |
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 2.7 B. Net Loss for the year was (128.07 M) with profit before overhead, payroll, taxes, and interest of 347.34 M. | |
| Alignment Healthcare has a poor financial position based on the latest SEC disclosures | |
| Over 93.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Disposition of 30000 shares by Dawn Maroney of Alignment Healthcare at 13.4449 subject to Rule 16b-3 |
- 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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