Alignment Healthcare Ownership

ALHC Stock  USD 12.39  0.34  2.82%   
Alignment Healthcare holds a total of 191.7 Million outstanding shares. The majority of Alignment Healthcare LLC outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Alignment Healthcare LLC to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Alignment Healthcare. Please pay attention to any change in the institutional holdings of Alignment Healthcare LLC as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
2018-12-31
Previous Quarter
190.9 M
Current Value
191.4 M
Avarage Shares Outstanding
171.6 M
Quarterly Volatility
16 M
 
Covid
Some institutional investors establish a significant position in stocks such as Alignment Healthcare in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Alignment Healthcare, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
As of November 25, 2024, Dividends Paid is expected to decline to about 43.3 M. In addition to that, Dividend Paid And Capex Coverage Ratio is expected to decline to -1.73. As of November 25, 2024, Common Stock Shares Outstanding is expected to decline to about 146.2 M. In addition to that, Net Loss is expected to decline to about (141.3 M).
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
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.

Alignment Stock Ownership Analysis

About 87.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.39. Alignment Healthcare LLC recorded a loss per share of 0.76. The entity had not issued any dividends in recent years. Alignment Healthcare, Inc., a tech-enabled Medicare advantage company, operates consumer-centric health care platform. The company was founded in 2013 and is based in Orange, California. Alignment Healthcare operates under Healthcare Plans classification in the United States and is traded on NASDAQ Exchange. It employs 847 people. For more info on Alignment Healthcare LLC please contact the company at 844 310 2247 or go to https://www.alignmenthealth.com.
Besides selling stocks to institutional investors, Alignment Healthcare also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Alignment Healthcare's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Alignment Healthcare's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Alignment Healthcare Quarterly Liabilities And Stockholders Equity

692.29 Million

Alignment Healthcare Insider Trades History

About 5.0% of Alignment Healthcare LLC are currently held by insiders. Unlike Alignment Healthcare's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Alignment Healthcare's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Alignment Healthcare's insider trades
 
Credit Downgrade
 
Yuan Drop
 
Covid

Alignment Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Alignment Healthcare is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Alignment Healthcare LLC backward and forwards among themselves. Alignment Healthcare's institutional investor refers to the entity that pools money to purchase Alignment Healthcare's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
State Street Corp2024-06-30
2.2 M
Rhenman Partners Asset Management Ab2024-09-30
M
William Blair Investment Management, Llc2024-09-30
M
Millennium Management Llc2024-06-30
1.7 M
Renaissance Technologies Corp2024-09-30
1.5 M
Charles Schwab Investment Management Inc2024-09-30
839.7 K
Northern Trust Corp2024-09-30
836.9 K
Morgan Stanley - Brokerage Accounts2024-06-30
632.5 K
Ing Investment Management Llc2024-06-30
507.7 K
General Atlantic Llc2024-09-30
61 M
Warburg Pincus Llc2024-06-30
17.9 M
Note, although Alignment Healthcare's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Alignment Healthcare LLC Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Alignment Healthcare insiders, such as employees or executives, is commonly permitted as long as it does not rely on Alignment Healthcare's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Alignment Healthcare insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
John Kao over a week ago
Disposition of 90000 shares by John Kao of Alignment Healthcare at 13.4216 subject to Rule 16b-3
 
John Kao over a month ago
Disposition of 90000 shares by John Kao of Alignment Healthcare at 11.3282 subject to Rule 16b-3
 
Margolis Jeffrey H over a month ago
Disposition of 1200 shares by Margolis Jeffrey H of Alignment Healthcare at 8.06 subject to Rule 16b-3
 
John Kao over two months ago
Disposition of 90000 shares by John Kao of Alignment Healthcare at 11.6986 subject to Rule 16b-3
 
Robert Freeman over two months ago
Disposition of 8561 shares by Robert Freeman of Alignment Healthcare at 10.0091 subject to Rule 16b-3
 
Robert Freeman over two months ago
Disposition of tradable shares by Robert Freeman of Alignment Healthcare at 10.01 subject to Rule 16b-3
 
Dawn Maroney over three months ago
Disposition of 2926 shares by Dawn Maroney of Alignment Healthcare at 9.06 subject to Rule 16b-3
 
Dawn Maroney over three months ago
Disposition of 20000 shares by Dawn Maroney of Alignment Healthcare at 8.701 subject to Rule 16b-3
 
Margolis Jeffrey H over three months ago
Disposition of 1200 shares by Margolis Jeffrey H of Alignment Healthcare at 8.83 subject to Rule 16b-3
 
Christopher Joyce over three months ago
Disposition of 100 shares by Christopher Joyce of Alignment Healthcare at 9.01 subject to Rule 16b-3
 
Robert Freeman over three months ago
Disposition of 38858 shares by Robert Freeman of Alignment Healthcare at 10.0054 subject to Rule 16b-3
 
Robert Freeman over three months ago
Disposition of 22100 shares by Robert Freeman of Alignment Healthcare at 10.0006 subject to Rule 16b-3

Alignment Healthcare Outstanding Bonds

Alignment Healthcare issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alignment Healthcare LLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alignment bonds can be classified according to their maturity, which is the date when Alignment Healthcare LLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Alignment Healthcare Corporate Filings

8K
15th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
13th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
4th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify

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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:
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.