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Alignment Healthcare LLC
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Let's analyse Alignment Healthcare LLC together

PenkeI guess you are interested in Alignment Healthcare LLC. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Alignment Healthcare LLC. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Alignment Healthcare LLC (30 sec.)










What can you expect buying and holding a share of Alignment Healthcare LLC? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$0.84
Expected worth in 1 year
$0.41
How sure are you?
15.0%

+ What do you gain per year?

Total Gains per Share
$-0.43
Return On Investment
-8.7%

For what price can you sell your share?

Current Price per Share
$4.96
Expected price per share
$4.48 - $5.598
How sure are you?
50%

1. Valuation of Alignment Healthcare LLC (5 min.)




Live pricePrice per Share (EOD)

$4.96

Intrinsic Value Per Share

$-48.62 - $-58.38

Total Value Per Share

$-47.78 - $-57.54

2. Growth of Alignment Healthcare LLC (5 min.)




Is Alignment Healthcare LLC growing?

Current yearPrevious yearGrowGrow %
How rich?$158m$274.6m-$78.9m-40.3%

How much money is Alignment Healthcare LLC making?

Current yearPrevious yearGrowGrow %
Making money-$37m-$39.7m$2.7m7.3%
Net Profit Margin-8.1%-11.1%--

How much money comes from the company's main activities?

3. Financial Health of Alignment Healthcare LLC (5 min.)




4. Comparing to competitors in the Healthcare Plans industry (5 min.)




  Industry Rankings (Healthcare Plans)  


Richest
#14 / 18

Most Revenue
#12 / 18

Most Profit
#15 / 18

What can you expect buying and holding a share of Alignment Healthcare LLC? (5 min.)

Welcome investor! Alignment Healthcare LLC's management wants to use your money to grow the business. In return you get a share of Alignment Healthcare LLC.

What can you expect buying and holding a share of Alignment Healthcare LLC?

First you should know what it really means to hold a share of Alignment Healthcare LLC. And how you can make/lose money.

Speculation

The Price per Share of Alignment Healthcare LLC is $4.96. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Alignment Healthcare LLC.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Alignment Healthcare LLC, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.84. Based on the TTM, the Book Value Change Per Share is $-0.11 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.09 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Alignment Healthcare LLC.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.25-5.0%-0.20-3.9%-0.20-4.0%-0.15-3.1%-0.15-3.0%
Usd Book Value Change Per Share-0.17-3.4%-0.11-2.2%-0.09-1.8%0.051.0%0.040.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.17-3.4%-0.11-2.2%-0.09-1.8%0.051.0%0.040.8%
Usd Price Per Share8.61-6.92-11.56-7.85-7.46-
Price to Earnings Ratio-8.62--8.89--20.80--10.11--9.60-
Price-to-Total Gains Ratio-51.60--68.88-1,202.13-324.20-324.20-
Price to Book Ratio10.29-6.93-8.02-5.39-5.12-
Price-to-Total Gains Ratio-51.60--68.88-1,202.13-324.20-324.20-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.96
Number of shares201
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.110.05
Usd Total Gains Per Share-0.110.05
Gains per Quarter (201 shares)-21.609.95
Gains per Year (201 shares)-86.4039.80
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-86-9604030
20-173-18208070
30-259-2680119110
40-346-3540159150
50-432-4400199190
60-518-5260239230
70-605-6120279270
80-691-6980318310
90-778-7840358350
100-864-8700398390

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%2.017.00.010.5%2.018.00.010.0%2.018.00.010.0%
Book Value Change Per Share0.04.00.00.0%2.010.00.016.7%3.010.06.015.8%3.011.06.015.0%3.011.06.015.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.019.00.0%0.00.020.00.0%0.00.020.00.0%
Total Gains per Share0.04.00.00.0%2.010.00.016.7%3.010.06.015.8%3.011.06.015.0%3.011.06.015.0%

Fundamentals of Alignment Healthcare LLC

About Alignment Healthcare LLC

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.

Fundamental data was last updated by Penke on 2024-03-20 09:20:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Alignment Healthcare LLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Alignment Healthcare LLC earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Alignment Healthcare LLC to the Healthcare Plans industry mean.
  • A Net Profit Margin of -10.1% means that $-0.10 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Alignment Healthcare LLC:

  • The MRQ is -10.1%. The company is making a huge loss. -2
  • The TTM is -8.1%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-10.1%TTM-8.1%-2.0%
TTM-8.1%YOY-11.1%+3.0%
TTM-8.1%5Y-9.1%+0.9%
5Y-9.1%10Y-8.9%-0.2%
Compared to industry (Healthcare Plans)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.1%1.1%-11.2%
TTM-8.1%2.2%-10.3%
YOY-11.1%2.5%-13.6%
5Y-9.1%3.2%-12.3%
10Y-8.9%2.5%-11.4%
1.1.2. Return on Assets

Shows how efficient Alignment Healthcare LLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Alignment Healthcare LLC to the Healthcare Plans industry mean.
  • -8.0% Return on Assets means that Alignment Healthcare LLC generated $-0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Alignment Healthcare LLC:

  • The MRQ is -8.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -5.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.0%TTM-5.3%-2.7%
TTM-5.3%YOY-5.9%+0.6%
TTM-5.3%5Y-7.1%+1.8%
5Y-7.1%10Y-7.9%+0.8%
Compared to industry (Healthcare Plans)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.0%0.4%-8.4%
TTM-5.3%0.8%-6.1%
YOY-5.9%1.2%-7.1%
5Y-7.1%1.1%-8.2%
10Y-7.9%1.0%-8.9%
1.1.3. Return on Equity

Shows how efficient Alignment Healthcare LLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Alignment Healthcare LLC to the Healthcare Plans industry mean.
  • -30.1% Return on Equity means Alignment Healthcare LLC generated $-0.30 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Alignment Healthcare LLC:

  • The MRQ is -30.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -19.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-30.1%TTM-19.8%-10.3%
TTM-19.8%YOY-14.9%-4.8%
TTM-19.8%5Y-15.9%-3.8%
5Y-15.9%10Y-15.1%-0.8%
Compared to industry (Healthcare Plans)
PeriodCompanyIndustry (mean)+/- 
MRQ-30.1%2.2%-32.3%
TTM-19.8%2.7%-22.5%
YOY-14.9%3.9%-18.8%
5Y-15.9%3.4%-19.3%
10Y-15.1%3.5%-18.6%

1.2. Operating Efficiency of Alignment Healthcare LLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Alignment Healthcare LLC is operating .

  • Measures how much profit Alignment Healthcare LLC makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Alignment Healthcare LLC to the Healthcare Plans industry mean.
  • An Operating Margin of -9.0% means the company generated $-0.09  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Alignment Healthcare LLC:

  • The MRQ is -9.0%. The company is operating very inefficient. -2
  • The TTM is -7.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-9.0%TTM-7.0%-2.0%
TTM-7.0%YOY-9.0%+2.0%
TTM-7.0%5Y-7.4%+0.4%
5Y-7.4%10Y-7.2%-0.2%
Compared to industry (Healthcare Plans)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.0%-0.6%-8.4%
TTM-7.0%2.7%-9.7%
YOY-9.0%4.4%-13.4%
5Y-7.4%4.9%-12.3%
10Y-7.2%4.7%-11.9%
1.2.2. Operating Ratio

Measures how efficient Alignment Healthcare LLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Healthcare Plans industry mean).
  • An Operation Ratio of 1.09 means that the operating costs are $1.09 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Alignment Healthcare LLC:

  • The MRQ is 1.090. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.070. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.090TTM1.070+0.020
TTM1.070YOY1.090-0.020
TTM1.0705Y1.074-0.003
5Y1.07410Y1.072+0.002
Compared to industry (Healthcare Plans)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0901.096-0.006
TTM1.0701.116-0.046
YOY1.0901.093-0.003
5Y1.0741.152-0.078
10Y1.0721.162-0.090

1.3. Liquidity of Alignment Healthcare LLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Alignment Healthcare LLC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Healthcare Plans industry mean).
  • A Current Ratio of 1.84 means the company has $1.84 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Alignment Healthcare LLC:

  • The MRQ is 1.838. The company is able to pay all its short-term debts. +1
  • The TTM is 1.740. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.838TTM1.740+0.099
TTM1.740YOY2.512-0.772
TTM1.7405Y1.855-0.115
5Y1.85510Y1.811+0.044
Compared to industry (Healthcare Plans)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8381.110+0.728
TTM1.7401.123+0.617
YOY2.5121.313+1.199
5Y1.8551.382+0.473
10Y1.8111.296+0.515
1.3.2. Quick Ratio

Measures if Alignment Healthcare LLC is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Alignment Healthcare LLC to the Healthcare Plans industry mean.
  • A Quick Ratio of 2.11 means the company can pay off $2.11 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Alignment Healthcare LLC:

  • The MRQ is 2.108. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.913. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.108TTM1.913+0.195
TTM1.913YOY2.357-0.444
TTM1.9135Y1.706+0.207
5Y1.70610Y1.634+0.072
Compared to industry (Healthcare Plans)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1081.025+1.083
TTM1.9130.947+0.966
YOY2.3571.129+1.228
5Y1.7061.110+0.596
10Y1.6341.202+0.432

1.4. Solvency of Alignment Healthcare LLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Alignment Healthcare LLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Alignment Healthcare LLC to Healthcare Plans industry mean.
  • A Debt to Asset Ratio of 0.73 means that Alignment Healthcare LLC assets are financed with 73.3% credit (debt) and the remaining percentage (100% - 73.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Alignment Healthcare LLC:

  • The MRQ is 0.733. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.731. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.733TTM0.731+0.002
TTM0.731YOY0.595+0.136
TTM0.7315Y0.876-0.145
5Y0.87610Y0.903-0.027
Compared to industry (Healthcare Plans)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7330.693+0.040
TTM0.7310.694+0.037
YOY0.5950.678-0.083
5Y0.8760.661+0.215
10Y0.9030.655+0.248
1.4.2. Debt to Equity Ratio

Measures if Alignment Healthcare LLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Alignment Healthcare LLC to the Healthcare Plans industry mean.
  • A Debt to Equity ratio of 276.4% means that company has $2.76 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Alignment Healthcare LLC:

  • The MRQ is 2.764. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.747. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.764TTM2.747+0.017
TTM2.747YOY1.497+1.249
TTM2.7475Y1.632+1.115
5Y1.63210Y1.550+0.082
Compared to industry (Healthcare Plans)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7642.264+0.500
TTM2.7472.283+0.464
YOY1.4972.124-0.627
5Y1.6321.975-0.343
10Y1.5501.993-0.443

2. Market Valuation of Alignment Healthcare LLC

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Alignment Healthcare LLC generates.

  • Above 15 is considered overpriced but always compare Alignment Healthcare LLC to the Healthcare Plans industry mean.
  • A PE ratio of -8.62 means the investor is paying $-8.62 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Alignment Healthcare LLC:

  • The EOD is -4.964. Based on the earnings, the company is expensive. -2
  • The MRQ is -8.616. Based on the earnings, the company is expensive. -2
  • The TTM is -8.893. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.964MRQ-8.616+3.653
MRQ-8.616TTM-8.893+0.276
TTM-8.893YOY-20.803+11.910
TTM-8.8935Y-10.107+1.214
5Y-10.10710Y-9.602-0.505
Compared to industry (Healthcare Plans)
PeriodCompanyIndustry (mean)+/- 
EOD-4.96413.526-18.490
MRQ-8.61612.320-20.936
TTM-8.89310.970-19.863
YOY-20.80310.036-30.839
5Y-10.10712.009-22.116
10Y-9.60218.758-28.360
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Alignment Healthcare LLC:

  • The EOD is -1.183. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.054. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -20.194. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.183MRQ-2.054+0.871
MRQ-2.054TTM-20.194+18.140
TTM-20.194YOY22.468-42.661
TTM-20.1945Y1.802-21.996
5Y1.80210Y1.712+0.090
Compared to industry (Healthcare Plans)
PeriodCompanyIndustry (mean)+/- 
EOD-1.183-6.956+5.773
MRQ-2.054-6.842+4.788
TTM-20.1940.617-20.811
YOY22.4684.003+18.465
5Y1.8024.411-2.609
10Y1.7123.618-1.906
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Alignment Healthcare LLC is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Healthcare Plans industry mean).
  • A PB ratio of 10.29 means the investor is paying $10.29 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Alignment Healthcare LLC:

  • The EOD is 5.930. Based on the equity, the company is overpriced. -1
  • The MRQ is 10.293. Based on the equity, the company is expensive. -2
  • The TTM is 6.931. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD5.930MRQ10.293-4.364
MRQ10.293TTM6.931+3.362
TTM6.931YOY8.022-1.090
TTM6.9315Y5.392+1.539
5Y5.39210Y5.123+0.270
Compared to industry (Healthcare Plans)
PeriodCompanyIndustry (mean)+/- 
EOD5.9302.448+3.482
MRQ10.2932.408+7.885
TTM6.9312.064+4.867
YOY8.0222.654+5.368
5Y5.3922.825+2.567
10Y5.1233.057+2.066
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Alignment Healthcare LLC.

3.1. Institutions holding Alignment Healthcare LLC

Institutions are holding 86.482% of the shares of Alignment Healthcare LLC.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31General Atlantic Llc32.27997.53396099332300
2023-12-31Warburg Pincus LLC9.48545.76661792277900
2023-09-30FMR Inc8.9640.01021693759520990.0124
2023-12-31T. Rowe Price Investment Management,Inc.6.39080.0676120755046826025.9915
2023-09-30Vanguard Group Inc4.82740.001691214323226613.6671
2023-12-31BlackRock Inc3.85040.001672753523213464.621
2023-12-31Wellington Management Company LLP2.03070.00623837035-97974-2.4898
2023-12-31Brown Advisory Holdings Inc1.98420.04543749259-27643-0.7319
2023-09-30Millennium Management LLC1.81250.01234247652840989.0458
2023-09-30Deerfield Management Co1.45380.42274701590501549.1322
2023-12-31William Blair Investment Management, LLC1.3320.0631251678860332931.5308
2023-09-30State Street Corporation1.05660.00081996404-34117-1.6802
2023-12-31Hood River Capital Management LLC1.03320.46221952199517842.7249
2023-09-30Geode Capital Management, LLC1.020.001619272511489478.3758
2023-12-31Renaissance Technologies Corp0.61060.0154115380017370017.7227
2023-12-31T. Rowe Price Associates, Inc.0.56610.00121069746-55795-4.9572
2023-12-31Rhenman Partners Asset Management AB0.50280.8171950000-250000-20.8333
2023-09-30Goldman Sachs Group Inc0.46720.001288274317554324.8223
2023-09-30ExodusPoint Capital Management, LP0.44060.0552832455622078.0762
2023-09-30Northern Trust Corp0.4310.0011814411396975.1241
Total 80.539215.284152179856+3307499+2.2%

3.2. Funds holding Alignment Healthcare LLC

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-01-31Fidelity Select Health Care2.0550.3402388350000
2023-12-31T. Rowe Price Small-Cap Value1.80920.2783341901039540013.0771
2023-12-31T. Rowe Price Small-Cap Stock1.53730.26432905241-4300-0.1478
2023-12-31T. Rowe Price US Small-Cap Core Equity1.53730.26372905241-4300-0.1478
2024-01-31Fidelity Advisor Health Care I1.47380.3863278523100
2024-02-29Vanguard Total Stock Mkt Idx Inv1.43920.0011271983600
2024-02-29Vanguard Small Cap Index1.28960.01042437034225590.9343
2024-02-29iShares Russell 2000 ETF1.09990.022078487-340-0.0164
2024-01-31Fidelity Growth Compy Commingled Pl O1.08090.01912042722254581.262
2023-12-31T. Rowe Price U.S. SC Value Eq Tr-Z0.87890.2895166100519890013.6037
2024-01-31Fidelity Growth Company Fund0.8060.01861523116-14466-0.9408
2024-02-29Vanguard Institutional Extnd Mkt Idx Tr0.79580.008815037907490.0498
2023-12-31T. Rowe Price U.S. SC Core Eq Tr-Z0.78190.2727147769543000.2918
2024-02-29Vanguard Small Cap Growth Index Inv0.72380.02351367827227531.6916
2023-12-31T. Rowe Price Instl Small-Cap Stock0.72040.2664136138600
2023-12-31Hood River Small-Cap Growth Instl0.55190.4799104304810448911.1329
2024-01-31Fidelity Advisor Growth Opps M0.52180.035498610000
2023-11-30Rhenman Healthcare Equity L/S RC2 SEK0.50270.8272950000-250000-20.8333
2024-01-31Fidelity Blue Chip Growth0.46820.01188471900
2023-12-31Fidelity Small Cap Index0.44920.028884892884771.0086
Total 20.52283.845238783916+509679+1.3%

3.3. Insider Transactions

Insiders are holding 6.914% of the shares of Alignment Healthcare LLC.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-03-15Robert L ScavoSELL48524.89
2024-03-15Robert Thomas FreemanSELL118584.89
2024-03-14John E KaoBUY1030004.82
2024-03-08Dawn Christine MaroneySELL230005.44
2023-12-14Jeffrey H MargolisSELL12008.46
2023-12-06Jeffrey H MargolisSELL12008
2023-11-10Joseph S KonowieckiSELL48985.9
2023-10-16Jeffrey H MargolisSELL60008
2023-09-13Christopher J JoyceSELL154745.2
2023-03-31Robert Thomas FreemanSELL32906.26
2023-03-29Dinesh M KumarSELL32866.11
2023-03-29John E KaoSELL345066.11
2023-03-29Richard A CrossSELL17106.11
2023-03-29Robert Thomas FreemanSELL53126.11

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Alignment Healthcare LLC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.167-0.107-36%-0.088-47%0.050-437%0.042-499%
Book Value Per Share--0.8361.035-19%1.453-42%0.869-4%0.820+2%
Current Ratio--1.8381.740+6%2.512-27%1.855-1%1.811+2%
Debt To Asset Ratio--0.7330.731+0%0.595+23%0.876-16%0.903-19%
Debt To Equity Ratio--2.7642.747+1%1.497+85%1.632+69%1.550+78%
Dividend Per Share----0%-0%-0%-0%
Eps---0.250-0.196-22%-0.198-21%-0.153-39%-0.148-41%
Free Cash Flow Per Share---1.048-0.126-88%-0.092-91%-0.075-93%-0.072-93%
Free Cash Flow To Equity Per Share---1.048-0.126-88%-0.070-93%0.077-1465%0.076-1472%
Gross Profit Margin--1.0001.0000%1.035-3%1.007-1%1.007-1%
Intrinsic Value_10Y_max---58.375--------
Intrinsic Value_10Y_min---48.616--------
Intrinsic Value_1Y_max---1.243--------
Intrinsic Value_1Y_min---1.218--------
Intrinsic Value_3Y_max---7.245--------
Intrinsic Value_3Y_min---6.846--------
Intrinsic Value_5Y_max---17.481--------
Intrinsic Value_5Y_min---15.923--------
Market Cap937330880.000-74%1627100580.0001306782870.000+25%2184585680.000-26%1484372458.947+10%1410153836.000+15%
Net Profit Margin---0.101-0.081-20%-0.111+10%-0.091-11%-0.089-12%
Operating Margin---0.090-0.070-22%-0.090+0%-0.074-18%-0.072-20%
Operating Ratio--1.0901.070+2%1.0900%1.074+2%1.072+2%
Pb Ratio5.930-74%10.2936.931+49%8.022+28%5.392+91%5.123+101%
Pe Ratio-4.964+42%-8.616-8.893+3%-20.803+141%-10.107+17%-9.602+11%
Price Per Share4.960-74%8.6106.915+25%11.560-26%7.855+10%7.462+15%
Price To Free Cash Flow Ratio-1.183+42%-2.054-20.194+883%22.468-109%1.802-214%1.712-220%
Price To Total Gains Ratio-29.724+42%-51.598-68.881+33%1202.129-104%324.202-116%324.202-116%
Quick Ratio--2.1081.913+10%2.357-11%1.706+24%1.634+29%
Return On Assets---0.080-0.053-34%-0.059-26%-0.071-11%-0.079-1%
Return On Equity---0.301-0.198-34%-0.149-50%-0.159-47%-0.151-50%
Total Gains Per Share---0.167-0.107-36%-0.088-47%0.050-437%0.042-499%
Usd Book Value--158071000.000195682000.000-19%274608750.000-42%164182605.263-4%154989587.500+2%
Usd Book Value Change Per Share---0.167-0.107-36%-0.088-47%0.050-437%0.042-499%
Usd Book Value Per Share--0.8361.035-19%1.453-42%0.869-4%0.820+2%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.250-0.196-22%-0.198-21%-0.153-39%-0.148-41%
Usd Free Cash Flow---198063000.000-23795500.000-88%-17300250.000-91%-14233881.579-93%-13535150.000-93%
Usd Free Cash Flow Per Share---1.048-0.126-88%-0.092-91%-0.075-93%-0.072-93%
Usd Free Cash Flow To Equity Per Share---1.048-0.126-88%-0.070-93%0.077-1465%0.076-1472%
Usd Market Cap937330880.000-74%1627100580.0001306782870.000+25%2184585680.000-26%1484372458.947+10%1410153836.000+15%
Usd Price Per Share4.960-74%8.6106.915+25%11.560-26%7.855+10%7.462+15%
Usd Profit---47209000.000-37026000.000-22%-39728250.000-16%-29409368.421-38%-28498050.000-40%
Usd Revenue--465387000.000455907500.000+2%358539750.000+30%313289723.684+49%307087250.000+52%
Usd Total Gains Per Share---0.167-0.107-36%-0.088-47%0.050-437%0.042-499%
 EOD+3 -5MRQTTM+7 -26YOY+6 -285Y+7 -2710Y+11 -23

4.2. Fundamental Score

Let's check the fundamental score of Alignment Healthcare LLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.964
Price to Book Ratio (EOD)Between0-15.930
Net Profit Margin (MRQ)Greater than0-0.101
Operating Margin (MRQ)Greater than0-0.090
Quick Ratio (MRQ)Greater than12.108
Current Ratio (MRQ)Greater than11.838
Debt to Asset Ratio (MRQ)Less than10.733
Debt to Equity Ratio (MRQ)Less than12.764
Return on Equity (MRQ)Greater than0.15-0.301
Return on Assets (MRQ)Greater than0.05-0.080
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Alignment Healthcare LLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.907
Ma 20Greater thanMa 505.044
Ma 50Greater thanMa 1006.013
Ma 100Greater thanMa 2006.812
OpenGreater thanClose4.760
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets591,880
Total Liabilities433,809
Total Stockholder Equity156,946
 As reported
Total Liabilities 433,809
Total Stockholder Equity+ 156,946
Total Assets = 591,880

Assets

Total Assets591,880
Total Current Assets483,537
Long-term Assets108,343
Total Current Assets
Cash And Cash Equivalents 202,904
Short-term Investments 115,914
Net Receivables 119,749
Other Current Assets 44,970
Total Current Assets  (as reported)483,537
Total Current Assets  (calculated)483,537
+/-0
Long-term Assets
Property Plant Equipment 61,860
Goodwill 34,826
Intangible Assets 5,252
Long-term Assets Other 6,405
Long-term Assets  (as reported)108,343
Long-term Assets  (calculated)108,343
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities263,022
Long-term Liabilities170,787
Total Stockholder Equity156,946
Total Current Liabilities
Short-term Debt 1,717
Accounts payable 170,069
Other Current Liabilities 92,953
Total Current Liabilities  (as reported)263,022
Total Current Liabilities  (calculated)264,739
+/- 1,717
Long-term Liabilities
Long term Debt 161,813
Capital Lease Obligations 8,974
Long-term Liabilities  (as reported)170,787
Long-term Liabilities  (calculated)170,787
+/-0
Total Stockholder Equity
Common Stock189
Retained Earnings -880,258
Other Stockholders Equity 1,037,015
Total Stockholder Equity (as reported)156,946
Total Stockholder Equity (calculated)156,946
+/-0
Other
Capital Stock189
Cash and Short Term Investments 318,818
Common Stock Shares Outstanding 188,329
Current Deferred Revenue-1,717
Liabilities and Stockholders Equity 591,880
Net Debt -32,117
Net Invested Capital 318,759
Net Working Capital 220,515
Property Plant and Equipment Gross 185,545
Short Long Term Debt Total 170,787



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-31
> Total Assets 
48,361
48,361
48,361
48,361
0
0
0
338,502
679,344
670,056
656,927
630,895
646,614
666,777
777,543
633,863
761,751
783,546
770,792
591,880
591,880770,792783,546761,751633,863777,543666,777646,614630,895656,927670,056679,344338,50200048,36148,36148,36148,361
   > Total Current Assets 
31,838
31,838
31,838
31,838
0
0
0
264,676
604,648
592,891
577,392
552,859
566,191
585,598
692,159
544,546
670,914
683,617
666,970
483,537
483,537666,970683,617670,914544,546692,159585,598566,191552,859577,392592,891604,648264,67600031,83831,83831,83831,838
       Cash And Cash Equivalents 
21,621
21,621
21,621
21,621
0
0
0
207,311
528,417
494,618
500,485
466,600
448,835
453,234
567,446
409,549
384,261
395,258
391,643
202,904
202,904391,643395,258384,261409,549567,446453,234448,835466,600500,485494,618528,417207,31100021,62121,62121,62121,621
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
103,483
122,249
123,926
115,914
115,914123,926122,249103,4830000000000000000
       Net Receivables 
8,908
8,908
8,908
8,908
0
0
0
40,140
49,458
66,472
47,671
58,512
84,527
98,027
88,220
92,890
125,276
88,925
105,523
119,749
119,749105,52388,925125,27692,89088,22098,02784,52758,51247,67166,47249,45840,1400008,9088,9088,9088,908
       Other Current Assets 
0
0
0
0
0
0
0
17,225
26,773
31,801
29,236
27,747
32,829
34,337
36,493
42,107
57,894
77,185
45,878
44,970
44,97045,87877,18557,89442,10736,49334,33732,82927,74729,23631,80126,77317,2250000000
   > Long-term Assets 
16,523
16,523
16,523
16,523
0
0
0
73,826
74,696
77,165
79,535
78,036
80,423
81,179
85,384
89,317
90,837
99,929
103,822
108,343
108,343103,82299,92990,83789,31785,38481,17980,42378,03679,53577,16574,69673,82600016,52316,52316,52316,523
       Property Plant Equipment 
6,861
6,861
6,861
6,861
0
0
0
37,033
37,980
38,408
39,777
38,211
39,101
39,970
41,662
42,994
44,690
53,645
57,634
61,860
61,86057,63453,64544,69042,99441,66239,97039,10138,21139,77738,40837,98037,0330006,8616,8616,8616,861
       Goodwill 
7,326
7,326
7,326
7,326
0
0
0
29,303
29,303
29,303
29,303
29,303
30,629
30,629
32,044
34,810
34,810
34,826
34,826
34,826
34,82634,82634,82634,81034,81032,04430,62930,62929,30329,30329,30329,30329,3030007,3267,3267,3267,326
       Intangible Assets 
1,417
1,417
1,417
1,417
0
0
0
5,342
5,260
6,007
5,910
5,813
5,716
5,620
5,574
5,478
5,381
5,307
5,280
5,252
5,2525,2805,3075,3815,4785,5745,6205,7165,8135,9106,0075,2605,3420001,4171,4171,4171,417
       Long-term Assets Other 
920
920
920
920
0
0
0
2,148
2,153
3,447
4,545
4,709
4,977
4,960
6,104
6,035
5,956
6,151
6,082
6,405
6,4056,0826,1515,9566,0356,1044,9604,9774,7094,5453,4472,1532,148000920920920920
> Total Liabilities 
68,039
68,039
68,039
68,039
0
0
0
307,891
325,092
329,676
331,852
324,840
353,329
373,073
505,399
394,561
537,811
572,434
581,187
433,809
433,809581,187572,434537,811394,561505,399373,073353,329324,840331,852329,676325,092307,89100068,03968,03968,03968,039
   > Total Current Liabilities 
32,564
32,564
32,564
32,564
0
0
0
153,452
169,793
173,736
175,142
167,245
194,970
213,714
340,264
229,961
374,187
401,851
410,274
263,022
263,022410,274401,851374,187229,961340,264213,714194,970167,245175,142173,736169,793153,45200032,56432,56432,56432,564
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,202
0
-21,271
-25,356
1,717
1,717-25,356-21,27104,202000000000000000
       Accounts payable 
0
0
0
0
0
0
0
128,280
148,312
151,093
145,332
17,431
171,406
188,846
192,086
32,288
22,865
21,271
25,356
170,069
170,06925,35621,27122,86532,288192,086188,846171,40617,431145,332151,093148,312128,2800000000
       Other Current Liabilities 
0
0
0
0
0
0
0
25,172
21,481
22,643
29,810
149,814
23,564
24,868
31,411
197,673
210,241
254,374
263,932
92,953
92,953263,932254,374210,241197,67331,41124,86823,564149,81429,81022,64321,48125,1720000000
   > Long-term Liabilities 
35,475
35,475
35,475
35,475
0
0
0
154,439
155,299
155,940
156,710
157,595
158,359
159,359
165,135
164,600
163,624
170,583
170,913
170,787
170,787170,913170,583163,624164,600165,135159,359158,359157,595156,710155,940155,299154,43900035,47535,47535,47535,475
       Long term Debt Total 
0
0
0
0
0
0
0
0
145,734
147,333
148,967
150,620
152,256
153,931
160,677
0
161,121
161,378
0
0
00161,378161,1210160,677153,931152,256150,620148,967147,333145,73400000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
116,767
0
0
0
0
0
00000116,76700000000000000
> Total Stockholder Equity
0
0
-19,678
-19,678
0
0
0
30,611
354,252
340,365
325,060
306,040
293,270
293,704
272,144
238,126
222,821
209,980
188,503
156,946
156,946188,503209,980222,821238,126272,144293,704293,270306,040325,060340,365354,25230,611000-19,678-19,67800
   Common Stock
0
0
0
0
0
0
0
0
188
188
188
188
187
187
187
187
188
188
189
189
18918918818818718718718718818818818800000000
   Retained Earnings Total Equity00-798,002-769,5250-675,338-635,091-623,511-574,856-527,023-481,207-436,44500000000
   Accumulated Other Comprehensive Income 00000000000-76,3690000-14,433-14,433-14,433-14,433
   Capital Surplus 
0
0
0
0
0
0
0
0
790,509
821,384
851,895
880,708
916,594
928,608
947,295
0
992,158
1,007,794
0
0
001,007,794992,1580947,295928,608916,594880,708851,895821,384790,50900000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
790,509
821,384
851,895
880,708
916,594
928,608
947,295
970,180
992,158
1,007,794
1,021,363
1,037,015
1,037,0151,021,3631,007,794992,158970,180947,295928,608916,594880,708851,895821,384790,50900000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue1,823,630
Cost of Revenue-1,622,600
Gross Profit201,030201,030
 
Operating Income (+$)
Gross Profit201,030
Operating Expense-328,847
Operating Income-127,817-127,817
 
Operating Expense (+$)
Research Development0
Selling General Administrative306,924
Selling And Marketing Expenses0
Operating Expense328,847306,924
 
Net Interest Income (+$)
Interest Income0
Interest Expense-21,231
Other Finance Cost-691
Net Interest Income-20,540
 
Pretax Income (+$)
Operating Income-127,817
Net Interest Income-20,540
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-148,195-128,670
EBIT - interestExpense = -148,195
-148,039
-126,786
Interest Expense21,231
Earnings Before Interest and Taxes (EBIT)-126,964-126,964
Earnings Before Interest and Taxes (EBITDA)-105,296
 
After tax Income (+$)
Income Before Tax-148,195
Tax Provision-174
Net Income From Continuing Ops-157,937-148,369
Net Income-148,017
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,951,447
Total Other Income/Expenses Net85320,540
 

Technical Analysis of Alignment Healthcare LLC
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Alignment Healthcare LLC. The general trend of Alignment Healthcare LLC is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Alignment Healthcare LLC's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Alignment Healthcare LLC.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 5.065 < 5.135 < 5.598.

The bearish price targets are: 4.48.

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Alignment Healthcare LLC Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Alignment Healthcare LLC. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Alignment Healthcare LLC Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Alignment Healthcare LLC. The current macd is -0.38802491.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Alignment Healthcare LLC price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Alignment Healthcare LLC. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Alignment Healthcare LLC price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Alignment Healthcare LLC Daily Moving Average Convergence/Divergence (MACD) ChartAlignment Healthcare LLC Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Alignment Healthcare LLC. The current adx is 23.60.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Alignment Healthcare LLC shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Alignment Healthcare LLC Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Alignment Healthcare LLC. The current sar is 5.53519306.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Alignment Healthcare LLC Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Alignment Healthcare LLC. The current rsi is 41.91. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Alignment Healthcare LLC Daily Relative Strength Index (RSI) ChartAlignment Healthcare LLC Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Alignment Healthcare LLC. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Alignment Healthcare LLC price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Alignment Healthcare LLC Daily Stochastic Oscillator ChartAlignment Healthcare LLC Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Alignment Healthcare LLC. The current cci is -42.45175163.

Alignment Healthcare LLC Daily Commodity Channel Index (CCI) ChartAlignment Healthcare LLC Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Alignment Healthcare LLC. The current cmo is -6.7569635.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Alignment Healthcare LLC Daily Chande Momentum Oscillator (CMO) ChartAlignment Healthcare LLC Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Alignment Healthcare LLC. The current willr is -57.06618962.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Alignment Healthcare LLC is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Alignment Healthcare LLC Daily Williams %R ChartAlignment Healthcare LLC Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Alignment Healthcare LLC.

Alignment Healthcare LLC Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Alignment Healthcare LLC. The current atr is 0.34483757.

Alignment Healthcare LLC Daily Average True Range (ATR) ChartAlignment Healthcare LLC Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Alignment Healthcare LLC. The current obv is -15,455,362.

Alignment Healthcare LLC Daily On-Balance Volume (OBV) ChartAlignment Healthcare LLC Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Alignment Healthcare LLC. The current mfi is 37.56.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Alignment Healthcare LLC Daily Money Flow Index (MFI) ChartAlignment Healthcare LLC Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Alignment Healthcare LLC.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-08MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-24BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-01MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-06MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-16BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-18MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Alignment Healthcare LLC Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Alignment Healthcare LLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.907
Ma 20Greater thanMa 505.044
Ma 50Greater thanMa 1006.013
Ma 100Greater thanMa 2006.812
OpenGreater thanClose4.760
Total1/5 (20.0%)
Penke

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