Alignment Healthcare Holdings, LLC (ALHC)
Company Info
| ISIN | US01625V1044 |
|---|---|
| CUSIP | 01625V104 |
| Sector | Healthcare |
| Industry | Healthcare Plans |
Highlights
| Market Cap | $1.82B |
|---|---|
| EPS (TTM) | -$0.84 |
| Total Revenue (TTM) | $1.55B |
| Gross Profit (TTM) | $161.84M |
| EBITDA (TTM) | -$95.08M |
| Year Range | $4.46 - $10.16 |
| Target Price | $8.30 |
| Short % | 2.75% |
| Short Ratio | 3.35 |
Share Price Chart
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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.
Returns By Period
Alignment Healthcare Holdings, LLC had a return of 8.71% year-to-date (YTD) and 54.46% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.71% | 13.20% |
| 1 month | 27.87% | -1.28% |
| 6 months | 39.29% | 10.32% |
| 1 year | 54.46% | 18.23% |
| 5 years (annualized) | N/A | 12.31% |
| 10 years (annualized) | N/A | 10.58% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -22.18% | -10.45% | -17.33% | 3.83% | 53.01% | -0.76% | 8.71% | ||||||
| 2023 | 5.02% | -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% |
| 2021 | 26.69% | 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 74, 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.
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.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 65.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.61% | Jun 22, 2021 | 700 | Apr 3, 2024 | — | — | — |
| -24.18% | May 5, 2021 | 7 | May 13, 2021 | 26 | Jun 21, 2021 | 33 |
| -11.74% | Apr 19, 2021 | 4 | Apr 22, 2021 | 2 | Apr 26, 2021 | 6 |
| -7.72% | Apr 7, 2021 | 1 | Apr 7, 2021 | 2 | Apr 9, 2021 | 3 |
| -2.8% | Apr 27, 2021 | 1 | Apr 27, 2021 | 1 | Apr 28, 2021 | 2 |
Volatility
Volatility Chart
The current Alignment Healthcare Holdings, LLC volatility is 16.01%, 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.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Alignment Healthcare Holdings, LLC.
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Income Statement
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