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Alignment Healthcare Inc. Common Stock

ALHC | US

10.45

USD

-0.43

-3.95%

ALHC | US

About Alignment Healthcare Inc. Common Stock

Sector

Healthcare

Industry

Healthcare Plans

Earnings date

30/06/2024

As of date

21/10/2024

Close

10.45

Open

10.88

High

10.99

Low

10.43

Alignment Healthcare Inc. a tech-enabled Medicare advantage company operates consumer-centric health care platform. It provides customized health care in the United States to seniors and those who need it through its Medicare advantage plans. The company owns Medicare advantage plans in the states of California North Carolina Nevada Arizona Florida and Texas. The company was founded in 2013 and is based in Orange California.

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ALHC | US

Risk
94.1
Sharpe
0.47
Luna's Score
39/100
Recommendation
Sell

Luna says (ALHC | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

74.8%

1 month

94.1%

3 months

76.8%

6 months

75.8%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

17.68

Debt to equity

1.78

Debt to assets

0.31

Ent. to EBITDA

-7.03

Ent. to rev.

0.92

PEG

-

Other Fundamentals

EBITDA

-104.55M

MarketCap

2.00B

MarketCap(USD)

2.00B

Div. yield

-

Op. margin

-2.64

Erngs. growth

-

Rev. growth

47.30

Ret. on equity

-91.03

Short ratio

2.96

Short perc.

3.20

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.82

Range1M

3.10

Range3M

4.44

Volumes: Market Activity

Rel. volume

0.53

Price X volume

9.08M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Clover Leaf Financial CorpCLOVHealthcare Plans4.062.02B1.50%n/a1.23%
MultiPlan CorporationMPLNHealthcare Plans11.02177.90M-5.65%n/a753.03%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.567.75M1.80%n/a-15.38%

Diversifiers

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Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
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Vicor CorporationVICRElectronic Components44.682.01B8.87%195.431.39%
Rogers CorporationROGElectronic Components102.391.90B-2.20%33.661.52%
CTS CorporationCTSElectronic Components47.211.43B-2.44%27.1917.62%
Interface IncTILETextile Manufacturing19.381.13B-3.68%17.81106.26%
Bel Fuse IncBELFAElectronic Components103.991.10B-0.84%21.2323.04%
Bel Fuse IncBELFBElectronic Components83.551.09B-0.01%16.9123.04%
American Superconductor CorporationAMSCElectronic Components23.85913.35M-4.29%n/a2.95%
Preformed Line Products CompanyPLPCElectronic Components122.91603.94M-1.83%15.3611.33%
LSI Industries IncLYTSElectronic Components16.46489.87M-1.56%20.1426.54%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-7.03-Cheaper
Ent. to Revenue0.92-Par
PE Ratio-16.55-
Price to Book17.684.09Expensive
Dividend Yield---
Std. Deviation (3M)76.76-Riskier
Debt to Equity1.781.40Expensive
Debt to Assets0.310.26Par
Market Cap2.00B-Emerging

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