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Alignment Healthcare Holdings, LLC (ALHC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS01625V1044
CUSIP01625V104
SectorHealthcare
IndustryHealthcare Plans

Highlights

Market Cap$1.31B
EPS-$0.84
Revenue (TTM)$2.01B
Gross Profit (TTM)$184.28M
EBITDA (TTM)-$111.82M
Year Range$4.46 - $9.20
Target Price$7.85
Short %4.90%
Short Ratio8.47

Share Price Chart


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Alignment Healthcare Holdings, LLC

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Alignment Healthcare Holdings, LLC, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%December2024FebruaryMarchAprilMay
-59.62%
33.28%
ALHC (Alignment Healthcare Holdings, LLC)
Benchmark (^GSPC)

S&P 500

Returns By Period

Alignment Healthcare Holdings, LLC had a return of -18.82% year-to-date (YTD) and 2.04% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-18.82%11.05%
1 month42.65%4.86%
6 months5.83%17.50%
1 year2.04%27.37%
5 years (annualized)N/A13.14%
10 years (annualized)N/A10.90%

Monthly Returns

The table below presents the monthly returns of ALHC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-22.18%-10.45%-17.33%3.83%-18.82%
20235.02%-19.51%-36.02%-1.10%-6.68%-2.04%8.00%-5.96%18.84%-0.86%9.01%14.80%-26.79%
2022-45.95%11.05%33.06%-14.43%11.13%6.84%28.66%3.61%-22.16%11.82%0.45%-11.58%-16.36%
202126.69%21.02%-4.94%-7.37%-10.87%-15.17%-9.56%24.28%-18.38%-13.26%-18.78%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALHC is 46, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ALHC is 4646
ALHC (Alignment Healthcare Holdings, LLC)
The Sharpe Ratio Rank of ALHC is 4545Sharpe Ratio Rank
The Sortino Ratio Rank of ALHC is 4747Sortino Ratio Rank
The Omega Ratio Rank of ALHC is 4747Omega Ratio Rank
The Calmar Ratio Rank of ALHC is 4646Calmar Ratio Rank
The Martin Ratio Rank of ALHC is 4545Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Alignment Healthcare Holdings, LLC (ALHC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ALHC
Sharpe ratio
The chart of Sharpe ratio for ALHC, currently valued at 0.06, compared to the broader market-2.00-1.000.001.002.003.004.000.06
Sortino ratio
The chart of Sortino ratio for ALHC, currently valued at 0.59, compared to the broader market-4.00-2.000.002.004.006.000.59
Omega ratio
The chart of Omega ratio for ALHC, currently valued at 1.08, compared to the broader market0.501.001.502.001.08
Calmar ratio
The chart of Calmar ratio for ALHC, currently valued at 0.05, compared to the broader market0.002.004.006.000.05
Martin ratio
The chart of Martin ratio for ALHC, currently valued at 0.16, compared to the broader market-10.000.0010.0020.0030.000.16
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.49, compared to the broader market-2.00-1.000.001.002.003.004.002.49
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.52, compared to the broader market-4.00-2.000.002.004.006.003.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.501.001.502.001.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.03, compared to the broader market0.002.004.006.002.03
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.57, compared to the broader market-10.000.0010.0020.0030.009.57

Sharpe Ratio

The current Alignment Healthcare Holdings, LLC Sharpe ratio is 0.06. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Alignment Healthcare Holdings, LLC with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
0.06
2.49
ALHC (Alignment Healthcare Holdings, LLC)
Benchmark (^GSPC)

Dividends

Dividend History


Alignment Healthcare Holdings, LLC doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-74.37%
-0.21%
ALHC (Alignment Healthcare Holdings, LLC)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Alignment Healthcare Holdings, LLC. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Alignment Healthcare Holdings, LLC was 83.61%, occurring on Apr 3, 2024. The portfolio has not yet recovered.

The current Alignment Healthcare Holdings, LLC drawdown is 74.37%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.61%Jun 22, 2021700Apr 3, 2024
-24.18%May 5, 20217May 13, 202126Jun 21, 202133
-11.74%Apr 19, 20214Apr 22, 20212Apr 26, 20216
-7.72%Apr 7, 20211Apr 7, 20212Apr 9, 20213
-2.8%Apr 27, 20211Apr 27, 20211Apr 28, 20212

Volatility

Volatility Chart

The current Alignment Healthcare Holdings, LLC volatility is 23.95%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%December2024FebruaryMarchAprilMay
23.95%
3.40%
ALHC (Alignment Healthcare Holdings, LLC)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Alignment Healthcare Holdings, LLC over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items