Alignment Healthcare LLC Net Income
| ALHC Stock | USD 22.53 0.03 0.13% |
As of the 31st of January, Alignment Healthcare shows the Downside Deviation of 3.15, mean deviation of 1.86, and Risk Adjusted Performance of 0.1172. Alignment Healthcare LLC technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Alignment Healthcare Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.1282 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -115.3 M | -121 M | |
| Net Loss | -134.6 M | -141.3 M | |
| Net Loss | -115.3 M | -121 M | |
| Net Loss | (0.77) | (0.81) | |
| Net Income Per E B T | 1.15 | 1.10 |
Alignment | Net Income | Build AI portfolio with Alignment Stock |
Analyzing Alignment Healthcare's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Alignment Healthcare's current valuation and future prospects.
Latest Alignment Healthcare's Net Income Growth Pattern
Below is the plot of the Net Income of Alignment Healthcare LLC over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Alignment Healthcare LLC financial statement analysis. It represents the amount of money remaining after all of Alignment Healthcare LLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Alignment Healthcare's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alignment Healthcare's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (128.07 M) | 10 Years Trend |
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Net Income |
| Timeline |
Alignment Net Income Regression Statistics
| Arithmetic Mean | (78,079,740) | |
| Coefficient Of Variation | (66.87) | |
| Mean Deviation | 45,721,310 | |
| Median | (44,732,000) | |
| Standard Deviation | 52,211,161 | |
| Sample Variance | 2726T | |
| Range | 172.4M | |
| R-Value | (0.70) | |
| Mean Square Error | 1488.5T | |
| R-Squared | 0.49 | |
| Significance | 0 | |
| Slope | (7,223,378) | |
| Total Sum of Squares | 43616.1T |
Alignment Net Income History
Other Fundumenentals of Alignment Healthcare LLC
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Alignment Healthcare Net Income component correlations
Alignment Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Alignment Healthcare is extremely important. It helps to project a fair market value of Alignment Stock properly, considering its historical fundamentals such as Net Income. Since Alignment Healthcare's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Alignment Healthcare's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Alignment Healthcare's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Health Care Providers & Services sector continue expanding? Could Alignment diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Alignment Healthcare data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.11) | Revenue Per Share | Quarterly Revenue Growth 0.435 | Return On Assets | Return On Equity |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
Understanding that Alignment Healthcare's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alignment Healthcare represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Alignment Healthcare's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Alignment Healthcare 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Alignment Healthcare's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Alignment Healthcare.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Alignment Healthcare on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Alignment Healthcare LLC or generate 0.0% return on investment in Alignment Healthcare over 90 days. Alignment Healthcare is related to or competes with GRAIL LLC, Oscar Health, Dyne Therapeutics, Envista Holdings, ICU Medical, Soleno Therapeutics, and Mirum Pharmaceuticals. Alignment Healthcare, Inc., a tech-enabled Medicare advantage company, operates consumer-centric health care platform More
Alignment Healthcare Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Alignment Healthcare's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Alignment Healthcare LLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.15 | |||
| Information Ratio | 0.1292 | |||
| Maximum Drawdown | 20.6 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 3.97 |
Alignment Healthcare Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alignment Healthcare's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alignment Healthcare's standard deviation. In reality, there are many statistical measures that can use Alignment Healthcare historical prices to predict the future Alignment Healthcare's volatility.| Risk Adjusted Performance | 0.1172 | |||
| Jensen Alpha | 0.3355 | |||
| Total Risk Alpha | 0.2133 | |||
| Sortino Ratio | 0.1136 | |||
| Treynor Ratio | 0.2854 |
Alignment Healthcare January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1172 | |||
| Market Risk Adjusted Performance | 0.2954 | |||
| Mean Deviation | 1.86 | |||
| Semi Deviation | 2.56 | |||
| Downside Deviation | 3.15 | |||
| Coefficient Of Variation | 660.84 | |||
| Standard Deviation | 2.77 | |||
| Variance | 7.67 | |||
| Information Ratio | 0.1292 | |||
| Jensen Alpha | 0.3355 | |||
| Total Risk Alpha | 0.2133 | |||
| Sortino Ratio | 0.1136 | |||
| Treynor Ratio | 0.2854 | |||
| Maximum Drawdown | 20.6 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 3.97 | |||
| Downside Variance | 9.91 | |||
| Semi Variance | 6.58 | |||
| Expected Short fall | (1.99) | |||
| Skewness | (0.99) | |||
| Kurtosis | 6.19 |
Alignment Healthcare LLC Backtested Returns
Alignment Healthcare appears to be not too volatile, given 3 months investment horizon. Alignment Healthcare LLC secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of risk over the last 3 months. By analyzing Alignment Healthcare's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please makes use of Alignment Healthcare's Mean Deviation of 1.86, downside deviation of 3.15, and Risk Adjusted Performance of 0.1172 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Alignment Healthcare holds a performance score of 14. The firm shows a Beta (market volatility) of 1.43, 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.
Auto-correlation | 0.80 |
Very good predictability
Alignment Healthcare LLC has very good predictability. Overlapping area represents the amount of predictability between Alignment Healthcare time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Alignment Healthcare LLC price movement. The serial correlation of 0.8 indicates that around 80.0% of current Alignment Healthcare price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 2.07 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Alignment Healthcare LLC reported net income of (128.07 Million). This is 137.53% lower than that of the Health Care Providers & Services sector and significantly lower than that of the Health Care industry. The net income for all United States stocks is 122.43% higher than that of the company.
Alignment Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alignment Healthcare's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alignment Healthcare could also be used in its relative valuation, which is a method of valuing Alignment Healthcare by comparing valuation metrics of similar companies.Alignment Healthcare is currently under evaluation in net income category among its peers.
Alignment Healthcare Current Valuation Drivers
We derive many important indicators used in calculating different scores of Alignment Healthcare from analyzing Alignment Healthcare's financial statements. These drivers represent accounts that assess Alignment Healthcare's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Alignment Healthcare's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 3.2B | 2.4B | 2.1B | 1.6B | 1.8B | 2.6B | |
| Enterprise Value | 3.2B | 2.1B | 1.9B | 1.6B | 1.8B | 2.5B |
Alignment Healthcare ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Alignment Healthcare's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alignment Healthcare's managers, analysts, and investors.Environmental | Governance | Social |
Alignment Healthcare Institutional Holders
Institutional Holdings refers to the ownership stake in Alignment Healthcare that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Alignment Healthcare's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Alignment Healthcare's value.| Shares | State Street Corp | 2025-06-30 | 2.7 M | Renaissance Technologies Corp | 2025-06-30 | 2.5 M | Barclays Plc | 2025-06-30 | 2.2 M | T. Rowe Price Associates, Inc. | 2025-06-30 | 2.2 M | Next Century Growth Investors Llc | 2025-06-30 | 2.2 M | Marshall Wace Asset Management Ltd | 2025-06-30 | 2 M | Ing Investment Management Llc | 2025-06-30 | 2 M | Point72 Asset Management, L.p. | 2025-06-30 | 2 M | Assenagon Asset Management Sa | 2025-06-30 | 1.9 M | General Atlantic Llc | 2025-06-30 | 44 M | Vanguard Group Inc | 2025-06-30 | 13.3 M |
Alignment Fundamentals
| Return On Equity | -0.15 | ||||
| Return On Asset | 0.0046 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 4.1 B | ||||
| Shares Outstanding | 200.09 M | ||||
| Shares Owned By Insiders | 3.97 % | ||||
| Shares Owned By Institutions | 96.19 % | ||||
| Number Of Shares Shorted | 17.29 M | ||||
| Price To Book | 27.29 X | ||||
| Price To Sales | 1.24 X | ||||
| Revenue | 2.7 B | ||||
| Gross Profit | 451.6 M | ||||
| EBITDA | (77.44 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 | 0.81 X | ||||
| Cash Flow From Operations | 34.77 M | ||||
| Short Ratio | 6.16 X | ||||
| Earnings Per Share | (0.11) X | ||||
| Price To Earnings To Growth | 0.39 X | ||||
| Target Price | 24.17 | ||||
| Number Of Employees | 1.68 K | ||||
| Beta | 1.16 | ||||
| Market Capitalization | 4.5 B | ||||
| Total Asset | 782.06 M | ||||
| Retained Earnings | (1.01 B) | ||||
| Working Capital | 309.79 M | ||||
| Net Asset | 782.06 M |
About Alignment Healthcare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alignment Healthcare LLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alignment Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alignment Healthcare LLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Alignment Healthcare LLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alignment Healthcare's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alignment Healthcare Llc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alignment Healthcare Llc Stock:Check out You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Will Health Care Providers & Services sector continue expanding? Could Alignment diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Alignment Healthcare data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.11) | Revenue Per Share | Quarterly Revenue Growth 0.435 | Return On Assets | Return On Equity |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
Understanding that Alignment Healthcare's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alignment Healthcare represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Alignment Healthcare's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.