ALHC:NSD-Alignment Healthcare LLC (USD)

COMMON STOCK | Healthcare Plans |

Last Closing

USD 14.57

Change

-0.01 (-0.07)%

Market Cap

USD 2.28B

Volume

1.71M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Alignment Healthcare, Inc., a tech-enabled Medicare advantage company, operates consumer-centric health care platform for seniors in the United States. It provides customized health care designed to meet the needs of a diverse array of seniors through its Medicare advantage plans. The company was founded in 2013 and is based in Orange, California.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-21 )

Largest Industry Peers for Healthcare Plans

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

+0.16 (+3.92%)

USD 1.82B
MRAI Marpai Inc

-0.02 (-2.00%)

USD 0.01B

ETFs Containing ALHC

XHS SPDR® S&P Health Care Se.. 2.40 % 0.35 %

+2.59 (+2.69%)

USD 0.07B
FYC First Trust Small Cap Gro.. 0.81 % 0.70 %

+1.57 (+2.69%)

USD 0.48B
FYX First Trust Small Cap Cor.. 0.40 % 0.63 %

+1.63 (+2.69%)

USD 0.97B

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 29.51% 67% D+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.51% 67% D+ 94% A
Trailing 12 Months  
Capital Gain 99.59% 67% D+ 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 99.59% 67% D+ 92% A
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 -8.88% 67% D+ 22% F
Dividend Return -8.88% 67% D+ 21% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 38.57% 100% F 50% F
Risk Adjusted Return -23.01% 33% F 22% F
Market Capitalization 2.28B 100% F 81% 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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.