Alignment Net Borrowings vs Stock Based Compensation Analysis

ALHC Stock

USD 12.61 0.22 1.71%

Alignment Healthcare financial indicator trend analysis is way more than just evaluating Alignment Healthcare LLC prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Alignment Healthcare LLC is a good investment. Please check the relationship between Alignment Healthcare Net Borrowings and its Stock Based Compensation accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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.

Net Borrowings vs Stock Based Compensation

Net Borrowings vs Stock Based Compensation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Alignment Healthcare LLC Net Borrowings account and Stock Based Compensation. At this time, the significance of the direction appears to have pay attention.

The correlation between Alignment Healthcare's Net Borrowings and Stock Based Compensation is -0.82. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Stock Based Compensation in the same time period over historical financial statements of Alignment Healthcare LLC, assuming nothing else is changed. The correlation between historical values of Alignment Healthcare's Net Borrowings and Stock Based Compensation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Borrowings of Alignment Healthcare LLC are associated (or correlated) with its Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of Net Borrowings i.e., Alignment Healthcare's Net Borrowings and Stock Based Compensation go up and down completely randomly.

Correlation Coefficient

-0.82

Relationship Direction	Negative
Relationship Strength	Significant

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Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Most indicators from Alignment Healthcare's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Alignment Healthcare LLC current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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.

The current year's Enterprise Value is expected to grow to about 2.7 B, whereas Tax Provision is forecasted to decline to about 112.9 K.

	2021	2022	2023	2024 (projected)
Interest Expense	17.4M	18.3M	21.2M	19.5M
Depreciation And Amortization	16.0M	17.5M	21.7M	19.1M

Interest Expense Depreciation And Amortization

Alignment Healthcare fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross
Total Assets		0.93	0.8	0.89	0.98	-0.49	0.99	0.86	-0.87	-0.92	-0.04	0.93	0.87	0.77	0.74	0.92	0.93	0.87	0.77	-0.57	0.92	0.69	0.99	0.9	0.99	0.62
Short Long Term Debt Total	0.93		0.79	0.93	0.87	-0.72	0.95	0.93	-0.66	-0.92	0.01	0.8	0.94	0.72	0.67	0.98	0.8	0.89	0.88	-0.67	1.0	0.87	0.95	0.96	0.89	0.81
Other Current Liab	0.8	0.79		0.59	0.82	-0.4	0.82	0.69	-0.75	-0.58	-0.58	0.8	0.63	0.28	0.26	0.68	0.8	0.54	0.4	-0.52	0.76	0.53	0.79	0.64	0.82	0.48
Total Current Liabilities	0.89	0.93	0.59		0.8	-0.63	0.87	0.97	-0.57	-0.93	0.31	0.67	0.99	0.86	0.86	0.94	0.67	0.99	0.94	-0.44	0.94	0.85	0.93	1.0	0.81	0.79
Total Stockholder Equity	0.98	0.87	0.82	0.8		-0.4	0.97	0.77	-0.93	-0.86	-0.17	0.97	0.77	0.7	0.67	0.85	0.97	0.77	0.66	-0.57	0.85	0.59	0.96	0.82	1.0	0.5
Other Liab	-0.49	-0.72	-0.4	-0.63	-0.4		-0.6	-0.67	0.08	0.71	-0.16	-0.31	-0.7	-0.51	-0.43	-0.76	-0.31	-0.6	-0.73	0.82	-0.76	-0.93	-0.52	-0.66	-0.43	-0.95
Net Tangible Assets	0.99	0.95	0.82	0.87	0.97	-0.6		0.86	-0.82	-0.93	-0.08	0.91	0.87	0.76	0.71	0.94	0.91	0.85	0.77	-0.67	0.94	0.76	0.98	0.9	0.98	0.7
Property Plant And Equipment Net	0.86	0.93	0.69	0.97	0.77	-0.67	0.86		-0.52	-0.88	0.17	0.62	0.99	0.77	0.78	0.91	0.62	0.96	0.86	-0.43	0.93	0.89	0.91	0.97	0.78	0.85
Net Debt	-0.87	-0.66	-0.75	-0.57	-0.93	0.08	-0.82	-0.52		0.64	0.3	-0.97	-0.52	-0.52	-0.49	-0.63	-0.97	-0.55	-0.42	0.39	-0.63	-0.26	-0.82	-0.59	-0.92	-0.16
Retained Earnings	-0.92	-0.92	-0.58	-0.93	-0.86	0.71	-0.93	-0.88	0.64		-0.26	-0.76	-0.93	-0.92	-0.87	-0.96	-0.76	-0.93	-0.91	0.66	-0.93	-0.86	-0.92	-0.94	-0.87	-0.81
Accounts Payable	-0.04	0.01	-0.58	0.31	-0.17	-0.16	-0.08	0.17	0.3	-0.26		-0.27	0.26	0.55	0.57	0.16	-0.27	0.37	0.48	0.17	0.05	0.24	0.01	0.26	-0.14	0.24
Cash	0.93	0.8	0.8	0.67	0.97	-0.31	0.91	0.62	-0.97	-0.76	-0.27		0.63	0.58	0.52	0.78	1.0	0.63	0.56	-0.6	0.77	0.45	0.88	0.7	0.97	0.36
Non Current Assets Total	0.87	0.94	0.63	0.99	0.77	-0.7	0.87	0.99	-0.52	-0.93	0.26	0.63		0.83	0.83	0.94	0.63	0.98	0.92	-0.47	0.94	0.9	0.92	0.99	0.79	0.86
Non Currrent Assets Other	0.77	0.72	0.28	0.86	0.7	-0.51	0.76	0.77	-0.52	-0.92	0.55	0.58	0.83		0.99	0.8	0.58	0.9	0.86	-0.39	0.73	0.71	0.79	0.84	0.72	0.65
Other Assets	0.74	0.67	0.26	0.86	0.67	-0.43	0.71	0.78	-0.49	-0.87	0.57	0.52	0.83	0.99		0.75	0.52	0.91	0.81	-0.25	0.69	0.67	0.77	0.83	0.68	0.61
Long Term Debt	0.92	0.98	0.68	0.94	0.85	-0.76	0.94	0.91	-0.63	-0.96	0.16	0.78	0.94	0.8	0.75		0.78	0.91	0.93	-0.7	0.99	0.88	0.93	0.96	0.87	0.83
Cash And Short Term Investments	0.93	0.8	0.8	0.67	0.97	-0.31	0.91	0.62	-0.97	-0.76	-0.27	1.0	0.63	0.58	0.52	0.78		0.63	0.56	-0.6	0.77	0.45	0.88	0.7	0.97	0.36
Net Receivables	0.87	0.89	0.54	0.99	0.77	-0.6	0.85	0.96	-0.55	-0.93	0.37	0.63	0.98	0.9	0.91	0.91	0.63		0.93	-0.39	0.9	0.84	0.91	0.98	0.79	0.78
Good Will	0.77	0.88	0.4	0.94	0.66	-0.73	0.77	0.86	-0.42	-0.91	0.48	0.56	0.92	0.86	0.81	0.93	0.56	0.93		-0.55	0.89	0.86	0.81	0.94	0.69	0.82
Common Stock Shares Outstanding	-0.57	-0.67	-0.52	-0.44	-0.57	0.82	-0.67	-0.43	0.39	0.66	0.17	-0.6	-0.47	-0.39	-0.25	-0.7	-0.6	-0.39	-0.55		-0.69	-0.68	-0.52	-0.5	-0.58	-0.66
Non Current Liabilities Total	0.92	1.0	0.76	0.94	0.85	-0.76	0.94	0.93	-0.63	-0.93	0.05	0.77	0.94	0.73	0.69	0.99	0.77	0.9	0.89	-0.69		0.89	0.94	0.96	0.87	0.84
Other Current Assets	0.69	0.87	0.53	0.85	0.59	-0.93	0.76	0.89	-0.26	-0.86	0.24	0.45	0.9	0.71	0.67	0.88	0.45	0.84	0.86	-0.68	0.89		0.74	0.87	0.61	0.99
Other Stockholder Equity	0.99	0.95	0.79	0.93	0.96	-0.52	0.98	0.91	-0.82	-0.92	0.01	0.88	0.92	0.79	0.77	0.93	0.88	0.91	0.81	-0.52	0.94	0.74		0.94	0.97	0.67
Total Liab	0.9	0.96	0.64	1.0	0.82	-0.66	0.9	0.97	-0.59	-0.94	0.26	0.7	0.99	0.84	0.83	0.96	0.7	0.98	0.94	-0.5	0.96	0.87	0.94		0.83	0.81
Net Invested Capital	0.99	0.89	0.82	0.81	1.0	-0.43	0.98	0.78	-0.92	-0.87	-0.14	0.97	0.79	0.72	0.68	0.87	0.97	0.79	0.69	-0.58	0.87	0.61	0.97	0.83		0.53
Property Plant And Equipment Gross	0.62	0.81	0.48	0.79	0.5	-0.95	0.7	0.85	-0.16	-0.81	0.24	0.36	0.86	0.65	0.61	0.83	0.36	0.78	0.82	-0.66	0.84	0.99	0.67	0.81	0.53

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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:

How To Invest In Alignment

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Is Alignment Stock a good investment?

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What is Alignment Healthcare's Net Worth?

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Largest Health Care Providers & Services Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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.

You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for 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.

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Alignment Net Borrowings vs Stock Based Compensation Analysis

Net Borrowings vs Stock Based Compensation

Net Borrowings vs Stock Based Compensation Correlation Analysis

Correlation Coefficient

Net Borrowings

Stock Based Compensation

Alignment Healthcare fundamental ratios Correlations

Alignment Healthcare Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Total Current Liabilities
Net Invested Capital	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Net Tangible Assets	+ 0.99	Total Assets
Other Stockholder Equity	+ 0.99	Total Assets

Cash And Short Term Investments	- 0.97	Net Debt
Cash	- 0.97	Net Debt
Long Term Debt	- 0.96	Retained Earnings
Property Plant And Equipment Gross	- 0.95	Other Liab
Total Liab	- 0.94	Retained Earnings
Non Current Liabilities Total	- 0.93	Retained Earnings