Alignment Healthcare Llc Stock Analysis
| ALHC Stock | USD 21.00 0.78 3.86% |
Alignment Healthcare LLC holds a debt-to-equity ratio of 0.606. With a high degree of financial leverage come high-interest payments, which usually reduce Alignment Healthcare's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Alignment Healthcare's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Alignment Healthcare's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Alignment Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Alignment Healthcare's stakeholders.
For most companies, including Alignment Healthcare, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Alignment Healthcare LLC, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Alignment Healthcare's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Alignment Healthcare's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Alignment Healthcare is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Alignment Healthcare to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Alignment Healthcare is said to be less leveraged. If creditors hold a majority of Alignment Healthcare's assets, the Company is said to be highly leveraged.
Alignment Healthcare LLC is fairly valued with Real Value of 20.5 and Hype Value of 20.71. The main objective of Alignment Healthcare stock analysis is to determine its intrinsic value, which is an estimate of what Alignment Healthcare LLC is worth, separate from its market price. There are two main types of Alignment Healthcare's stock analysis: fundamental analysis and technical analysis.
The Alignment Healthcare stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Alignment Healthcare's ongoing operational relationships across important fundamental and technical indicators.
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Alignment Stock Analysis Notes
About 94.0% 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 0.11. 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.Alignment Healthcare LLC Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Alignment Healthcare's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Alignment Healthcare LLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The company reported the previous year's revenue of 2.7 B. Net Loss for the year was (128.07 M) with profit before overhead, payroll, taxes, and interest of 451.6 M. | |
| Over 94.0% of the company shares are held by institutions such as insurance companies |
Alignment Healthcare LLC Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Alignment Healthcare previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Alignment Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.05 B.Alignment Profitablity
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.Technical Drivers
As of the 5th of January, Alignment Healthcare shows the Mean Deviation of 1.56, risk adjusted performance of 0.1249, and Downside Deviation of 1.91. 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 LLC Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Simple Moving Average indicator is calculated by adding the closing price of Alignment Healthcare for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Alignment Healthcare LLC short-term fluctuations and highlight longer-term trends or cycles.
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.
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.
| ATDBCN 34 13 MAY 41 Corp BondUS01626PAP18 | View | |
| ATDBCN 355 26 JUL 27 Corp BondUS01626PAH91 | View | |
| ATDBCN 295 25 JAN 30 Corp BondUS01626PAM86 | View | |
| ATDBCN 38 25 JAN 50 Corp BondUS01626PAN69 | View |
Alignment Healthcare Predictive Daily Indicators
Alignment Healthcare intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alignment Healthcare stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Alignment Healthcare Forecast Models
Alignment Healthcare's time-series forecasting models are one of many Alignment Healthcare's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alignment Healthcare's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Alignment Healthcare Bond Ratings
Alignment Healthcare LLC financial ratings play a critical role in determining how much Alignment Healthcare have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Alignment Healthcare's borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (3.97) | Unlikely Manipulator | View |
Alignment Healthcare LLC Debt to Cash Allocation
As Alignment Healthcare LLC follows its natural business cycle, the capital allocation decisions will not magically go away. Alignment Healthcare's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Alignment Healthcare LLC currently holds 329.26 M in liabilities with Debt to Equity (D/E) ratio of 0.61, which is about average as compared to similar companies. Alignment Healthcare LLC has a current ratio of 3.04, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Alignment Healthcare's use of debt, we should always consider it together with its cash and equity.Alignment Healthcare Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Alignment Healthcare's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Alignment Healthcare, which in turn will lower the firm's financial flexibility.Alignment Healthcare Corporate Bonds Issued
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.
About Alignment Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Alignment Healthcare prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alignment shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Alignment Healthcare. By using and applying Alignment Stock analysis, traders can create a robust methodology for identifying Alignment entry and exit points for their positions.
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.
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When running Alignment Healthcare's price analysis, check to measure Alignment Healthcare'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 Alignment Healthcare is operating at the current time. Most of Alignment Healthcare's value examination focuses on studying past and present price action to predict the probability of Alignment Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alignment Healthcare's price. Additionally, you may evaluate how the addition of Alignment Healthcare to your portfolios can decrease your overall portfolio volatility.
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