Alight Inc Stock Performance
| ALIT Stock | USD 7.88 0.13 1.68% |
Alight has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.44, 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, Alight will likely underperform. Alight Inc right now shows a risk of 2.53%. Please confirm Alight Inc potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Alight Inc will be following its price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Alight Inc are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak forward indicators, Alight may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 1.21 | Five Day Return 1.33 | Year To Date Return (5.17) | Ten Year Return (23.32) | All Time Return (23.32) |
Dividend Date 2024-12-16 | Ex Dividend Date 2024-12-02 |
1 | Disposition of 968 shares by Dinesh Tulsiani of Alight subject to Rule 16b-3 | 09/06/2024 |
2 | Disposition of 480 shares by Katie Rooney of Alight subject to Rule 16b-3 | 09/12/2024 |
3 | Oddity Tech Soars 7.4 percent Is Further Upside Left in the Stock | 09/13/2024 |
4 | Acquisition by Rushing Coretha M of 1351 shares of Alight subject to Rule 16b-3 | 09/30/2024 |
5 | Alight, Inc.s Shareholders Might Be Looking For Exit | 11/07/2024 |
6 | Alight Inc Q3 2024 Earnings Revenue Surpasses Estimates at 555M, GAAP EPS at | 11/12/2024 |
7 | Alight Inc Q3 2024 Earnings Call Highlights Strategic Wins and Raised Revenue Guidance ... | 11/13/2024 |
8 | Alight Updates Q4 2024 Earnings Guidance | 11/14/2024 |
9 | Heres Why Polen U.S. Small Company Growth Strategy Exited its Position Alight | 11/18/2024 |
10 | Insider Sale Chief Commercial Officer Gregory George Sells 84,929 Shares of Alight Inc | 11/19/2024 |
| Begin Period Cash Flow | 1.8 B |
Alight |
Alight Relative Risk vs. Return Landscape
If you would invest 733.00 in Alight Inc on August 24, 2024 and sell it today you would earn a total of 55.00 from holding Alight Inc or generate 7.5% return on investment over 90 days. Alight Inc is currently generating 0.1435% in daily expected returns and assumes 2.5334% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Alight, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Alight Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alight's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alight Inc, and traders can use it to determine the average amount a Alight's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0566
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Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Alight is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alight by adding it to a well-diversified portfolio.
Alight Fundamentals Growth
Alight Stock prices reflect investors' perceptions of the future prospects and financial health of Alight, and Alight fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alight Stock performance.
| Return On Equity | -0.0727 | |||
| Return On Asset | 0.0011 | |||
| Profit Margin | (0.1) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 5.99 B | |||
| Shares Outstanding | 532.51 M | |||
| Price To Earning | 112.27 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 1.30 X | |||
| Revenue | 3.41 B | |||
| Gross Profit | 1.05 B | |||
| EBITDA | 186 M | |||
| Net Income | (345 M) | |||
| Cash And Equivalents | 311 M | |||
| Cash Per Share | 0.67 X | |||
| Total Debt | 2.92 B | |||
| Debt To Equity | 0.60 % | |||
| Current Ratio | 1.22 X | |||
| Book Value Per Share | 8.12 X | |||
| Cash Flow From Operations | 386 M | |||
| Earnings Per Share | (0.62) X | |||
| Market Capitalization | 4.36 B | |||
| Total Asset | 10.78 B | |||
| Retained Earnings | (503 M) | |||
| Working Capital | 589 M | |||
About Alight Performance
Assessing Alight's fundamental ratios provides investors with valuable insights into Alight's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Alight is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (8.04) | (7.64) | |
| Return On Tangible Assets | (0.09) | (0.09) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.08) | (0.07) |
Things to note about Alight Inc performance evaluation
Checking the ongoing alerts about Alight for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alight Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 3.41 B. Net Loss for the year was (345 M) with profit before overhead, payroll, taxes, and interest of 1.05 B. | |
| Alight Inc has a strong financial position based on the latest SEC filings | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Insider Sale Chief Commercial Officer Gregory George Sells 84,929 Shares of Alight Inc |
- Analyzing Alight's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alight's stock is overvalued or undervalued compared to its peers.
- Examining Alight's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alight's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alight's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alight's stock. These opinions can provide insight into Alight's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Alight Stock Analysis
When running Alight's price analysis, check to measure Alight's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alight is operating at the current time. Most of Alight's value examination focuses on studying past and present price action to predict the probability of Alight's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alight's price. Additionally, you may evaluate how the addition of Alight to your portfolios can decrease your overall portfolio volatility.