Alignment healthcare inc ALHC.US Value Analysis
ALHC Value Score
3
24
15
- AI analysis rates ALHC with a lower value score of 2.
- It is mainly due to potential value may be lower.
- Over the past 3 months, ALHC has maintained a consecutive value rating of 2.0, higher than the rating of 0.4 over the past 3 years, indicating increasing opportunities for enterprise value growth.
- Compared to all stocks in the Health Care sector, ALHC has a medium value rating.
ALHC Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2023/07/13 (Weekly Update)
ALHC Financial Forecast
Unit : USD
Update to 2024/10/15 (Quarterly Update)
ALHC Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | -0.13 | 13.3% | 9.7% | 681.29M | 47.3% | 6.8% | -3.5% |
| 2024Q1 | -0.25 | -25% | -12.2% | 628.6M | 43.1% | 5.6% | -7.4% |
| 2023Q4 | -0.25 | 19.4% | -12.5% | 465.39M | 28.6% | 4.7% | -10.1% |
| 2023Q3 | -0.18 | 18.2% | 1.4% | 456.71M | 26.7% | 2.8% | -7.7% |
| 2023Q2 | -0.15 | -150% | 31.4% | 462.38M | 26.2% | 5.3% | -6.2% |
Update to 2024/10/15 (Quarterly Update)
ALHC Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
ALHC Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
The Backtest Result of ALHC from 2021/03 till Now
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- Cumulative Return
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- Annual Return
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- Volatility
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- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from March, 2021 to October, 2024. (Total Trades: 0)
| ALHC | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 45% | 56% |
| Avg Return | - | 63.9% | 78.8% |
| Avg Profit | - | 194% | 169.5% |
| Avg Loss | - | -44.2% | -34.6% |
| Avg Risk-Reward Ratio | - | 438.8% | 490.4% |
Update to 2024/10/14 (Daily Update)