Alignment Healthcare Llc Stock Buy Hold or Sell Recommendation
| ALHC Stock | USD 12.39 0.34 2.82% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Alignment Healthcare LLC is 'Cautious Hold'. Macroaxis provides Alignment Healthcare buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALHC positions.
Check out Alignment Healthcare Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Alignment and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Alignment Healthcare LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Alignment |
Execute Alignment Healthcare Buy or Sell Advice
The Alignment recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alignment Healthcare LLC. Macroaxis does not own or have any residual interests in Alignment Healthcare LLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alignment Healthcare's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Alignment Healthcare Trading Alerts and Improvement Suggestions
| Alignment Healthcare is way too risky over 90 days horizon | |
| Alignment Healthcare appears to be risky and price may revert if volatility continues | |
| 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 gurufocus.com: Alignment Healthcare Inc Stock Price Up 6.58 percent on Nov 20 |
Alignment Healthcare Returns Distribution Density
The distribution of Alignment Healthcare's historical returns is an attempt to chart the uncertainty of Alignment Healthcare's future price movements. The chart of the probability distribution of Alignment Healthcare daily returns describes the distribution of returns around its average expected value. We use Alignment Healthcare LLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alignment Healthcare returns is essential to provide solid investment advice for Alignment Healthcare.
| Mean Return | 0.56 | Value At Risk | -4.65 | Potential Upside | 8.66 | Standard Deviation | 4.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alignment Healthcare historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Alignment Stock Institutional Investors
| Shares | State Street Corp | 2024-06-30 | 2.2 M | Rhenman Partners Asset Management Ab | 2024-09-30 | 2 M | William Blair Investment Management, Llc | 2024-09-30 | 2 M | Millennium Management Llc | 2024-06-30 | 1.7 M | Renaissance Technologies Corp | 2024-09-30 | 1.5 M | Charles Schwab Investment Management Inc | 2024-09-30 | 839.7 K | Northern Trust Corp | 2024-09-30 | 836.9 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 632.5 K | Ing Investment Management Llc | 2024-06-30 | 507.7 K | General Atlantic Llc | 2024-09-30 | 61 M | Warburg Pincus Llc | 2024-06-30 | 17.9 M |
Alignment Healthcare Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Alignment Healthcare or Health Care Providers & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Alignment Healthcare's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Alignment stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.38 | |
β | Beta against Dow Jones | 1.43 | |
σ | Overall volatility | 5.03 | |
Ir | Information ratio | 0.09 |
Alignment Healthcare Volatility Alert
Alignment Healthcare LLC shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Alignment Healthcare's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Alignment Healthcare's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Alignment Healthcare Fundamentals Vs Peers
Comparing Alignment Healthcare's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Alignment Healthcare's direct or indirect competition across all of the common fundamentals between Alignment Healthcare and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alignment Healthcare or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Alignment Healthcare's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alignment Healthcare by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alignment Healthcare to competition |
| Fundamentals | Alignment Healthcare | Peer Average |
| Return On Equity | -0.95 | -0.31 |
| Return On Asset | -0.1 | -0.14 |
| Profit Margin | (0.06) % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 2.15 B | 16.62 B |
| Shares Outstanding | 191.7 M | 571.82 M |
| Shares Owned By Insiders | 5.16 % | 10.09 % |
| Shares Owned By Institutions | 87.31 % | 39.21 % |
| Number Of Shares Shorted | 4.51 M | 4.71 M |
| Price To Book | 20.17 X | 9.51 X |
| Price To Sales | 0.94 X | 11.42 X |
| Revenue | 1.82 B | 9.43 B |
| Gross Profit | 184.28 M | 27.38 B |
| EBITDA | (105.3 M) | 3.9 B |
| Net Income | (148.17 M) | 570.98 M |
| Cash And Equivalents | 567.45 M | 2.7 B |
| Cash Per Share | 3.03 X | 5.01 X |
| Total Debt | 170.79 M | 5.32 B |
| Debt To Equity | 0.61 % | 48.70 % |
| Current Ratio | 3.10 X | 2.16 X |
| Book Value Per Share | 0.60 X | 1.93 K |
| Cash Flow From Operations | (59.19 M) | 971.22 M |
| Short Ratio | 2.77 X | 4.00 X |
| Earnings Per Share | (0.76) X | 3.12 X |
| Price To Earnings To Growth | 0.39 X | 4.89 X |
| Target Price | 12.91 | |
| Number Of Employees | 1.54 K | 18.84 K |
| Beta | 1.46 | -0.15 |
| Market Capitalization | 2.31 B | 19.03 B |
| Total Asset | 591.88 M | 29.47 B |
| Retained Earnings | (880.26 M) | 9.33 B |
| Working Capital | 220.51 M | 1.48 B |
| Net Asset | 591.88 M |
Note: Disposition of 90000 shares by John Kao of Alignment Healthcare at 13.4216 subject to Rule 16b-3 [view details]
Alignment Healthcare Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alignment . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Alignment Healthcare Buy or Sell Advice
When is the right time to buy or sell Alignment Healthcare LLC? Buying financial instruments such as Alignment Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Alignment Healthcare in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Plastics Thematic Idea Now
Plastics
Companies manufacturing rubber and plastics accessories. The Plastics theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Plastics Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Alignment Healthcare Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Health Care Providers & Services 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 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 (0.76) | Revenue Per Share 12.994 | Quarterly Revenue Growth 0.516 | Return On Assets (0.10) | Return On Equity (0.95) |
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.