Alignment Healthcare Llc Stock Revenue Per Share
| ALHC Stock | USD 12.61 0.22 1.71% |
Alignment Healthcare LLC fundamentals help investors to digest information that contributes to Alignment Healthcare's financial success or failures. It also enables traders to predict the movement of Alignment Stock. The fundamental analysis module provides a way to measure Alignment Healthcare's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alignment Healthcare stock.
| Last Reported | Projected for Next Year | ||
| Revenue Per Share | 9.79 | 5.38 |
Alignment | Revenue Per Share |
Alignment Healthcare LLC Company Revenue Per Share Analysis
Alignment Healthcare's Revenue per Share is a ratio of total revenue earned per one share of common stock over a single fiscal year. It is calculated by dividing sales revenue earned over 12 months by the average number of outstanding shares. Revenue used in the calculation of this ratio is typically recorded when cash or cash equivalents are exchanged for services or goods.
Current Alignment Healthcare Revenue Per Share | 5.38 |
Most of Alignment Healthcare's fundamental indicators, such as Revenue Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alignment Healthcare LLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Alignment Revenue Per Share 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 Revenue Per Share. 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.
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Alignment Revenue Per Share Historical Pattern
Today, most investors in Alignment Healthcare Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Alignment Healthcare's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Alignment Healthcare revenue per share as a starting point in their analysis.
Alignment Healthcare Revenue Per Share |
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Revenue per share does not take into account any of company expenses and is helpful only when comparing relative sale figures within a given industry.
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Alignment Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Alignment Revenue Per Share 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 Revenue Per Share 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 revenue per share category among its peers.
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 Fundamentals
| Return On Equity | -0.95 | ||||
| Return On Asset | -0.1 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 2.26 B | ||||
| Shares Outstanding | 191.7 M | ||||
| Shares Owned By Insiders | 5.15 % | ||||
| Shares Owned By Institutions | 87.31 % | ||||
| Number Of Shares Shorted | 3.77 M | ||||
| Price To Book | 21.10 X | ||||
| Price To Sales | 1.00 X | ||||
| Revenue | 1.82 B | ||||
| Gross Profit | 184.28 M | ||||
| EBITDA | (105.3 M) | ||||
| Net Income | (148.17 M) | ||||
| Cash And Equivalents | 567.45 M | ||||
| Cash Per Share | 3.03 X | ||||
| Total Debt | 170.79 M | ||||
| Debt To Equity | 0.61 % | ||||
| Current Ratio | 3.10 X | ||||
| Book Value Per Share | 0.60 X | ||||
| Cash Flow From Operations | (59.19 M) | ||||
| Short Ratio | 2.04 X | ||||
| Earnings Per Share | (0.76) X | ||||
| Price To Earnings To Growth | 0.39 X | ||||
| Target Price | 12.91 | ||||
| Number Of Employees | 1.54 K | ||||
| Beta | 1.46 | ||||
| Market Capitalization | 2.46 B | ||||
| Total Asset | 591.88 M | ||||
| Retained Earnings | (880.26 M) | ||||
| Working Capital | 220.51 M | ||||
| Net Asset | 591.88 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.
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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 Alignment Healthcare Piotroski F Score and Alignment Healthcare Altman Z Score analysis. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.