Alignment Healthcare Llc Stock Analysis

Alignment Stock Analysis Notes

About 99.0% 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

Alignment Largest EPS Surprises

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Alignment Healthcare Environmental, Social, and Governance (ESG) Scores

Alignment Stock Institutional Investors

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 Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.35 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.

Management Efficiency

The current year's Return On Tangible Assets is expected to grow to -0.16. In addition to that, Return On Capital Employed is expected to decline to -0.22. At present, Alignment Healthcare's Intangible Assets are projected to decrease significantly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.1, whereas Total Assets are forecasted to decline to about 581.3 M. Alignment Healthcare's management efficiency ratios could be used to measure how well Alignment Healthcare manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 10th of February, Alignment Healthcare shows the Mean Deviation of 1.92, risk adjusted performance of 0.1013, and Downside Deviation of 3.34. 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

Alignment Healthcare LLC Insider Trading Activities

Alignment Healthcare Outstanding Bonds

Alignment Healthcare Predictive Daily Indicators

Alignment Healthcare Corporate Filings

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.

Alignment Healthcare LLC Debt to Cash Allocation

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 Total Assets Over Time

Alignment Healthcare Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Alignment Healthcare uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Alignment Healthcare Debt Ratio

44.0

It looks as if about 56% of Alignment Healthcare's assets are financed through equity. 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

Alignment Short Long Term Debt Total

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Alignment analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Alignment analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Alignment Healthcare LLC stock analysis indicators help investors evaluate how Alignment Healthcare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Alignment Healthcare shares will generate the highest return on investment. By understating and applying Alignment Healthcare stock analysis, traders can identify Alignment Healthcare position entry and exit signals to maximize returns.

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.