ALHC:NSD-Alignment Healthcare LLC (USD)

COMMON STOCK | Healthcare Plans |

Last Closing

USD 11.82

Change

+0.35 (+3.05)%

Market Cap

USD 2.19B

Volume

1.44M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Healthcare Plans

Symbol Name Price(Change) Market Cap
CLOV Clover Health Investments Corp

-0.04 (-1.42%)

USD 1.40B
MRAI Marpai Inc

-0.10 (-17.07%)

USD 8.31M

ETFs Containing ALHC

FYC First Trust Small Cap Gro.. 0.81 % 0.70 %

-1.18 (-1.57%)

USD 0.33B
FYX First Trust Small Cap Cor.. 0.41 % 0.63 %

-1.56 (-1.57%)

USD 0.91B

Market Performance

  Market Performance vs. Industry/Classification (Healthcare Plans) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 37.28% 50% F 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.28% 50% F 86% B+
Trailing 12 Months  
Capital Gain 68.14% 50% F 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 68.14% 50% F 88% B+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -15.00% N/A N/A 21% F
Dividend Return -15.00% N/A N/A 20% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 32.99% N/A N/A 56% F
Risk Adjusted Return -45.46% N/A N/A 19% F
Market Capitalization 2.19B 83% B 80% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.