Alight inc ALIT.US Value Analysis
ALIT Value Score
3
24
15
- AI analysis rates ALIT with a medium value score of 3.
- It is mainly due to stable revenue growth, but with concerns regarding potential value may be lower.
- Over the past 3 months, ALIT has maintained a consecutive value rating of 3.0, higher than the rating of 0.9 over the past 3 years, indicating noticeable improvement in enterprise value.
- Compared to all stocks in the Technology sector, ALIT has a medium value rating.
ALIT 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)
ALIT Financial Forecast
Unit : USD
Update to 2024/10/15 (Quarterly Update)
ALIT Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | 0.11 | -21.4% | -3.3% | 538M | -33.3% | -31.9% | 4.3% |
| 2024Q1 | 0.13 | 0% | 8.4% | 816M | -1.8% | -1.9% | -20.4% |
| 2023Q4 | 0.3 | 50% | 16.3% | 960M | 1.9% | -6.9% | -16.9% |
| 2023Q3 | 0.14 | 16.7% | 10.9% | 813M | 8.4% | -1.9% | -5.9% |
| 2023Q2 | 0.14 | 16.7% | 14.6% | 806M | 12.7% | 0.7% | -8.3% |
Update to 2024/10/15 (Quarterly Update)
ALIT Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
ALIT 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 ALIT from 2020/08 till Now
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- Cumulative Return
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- Annual Return
- -
- Volatility
- -
- 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 August, 2020 to October, 2024. (Total Trades: 0)
| ALIT | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 55% | 56% |
| Avg Return | - | 187.9% | 78.8% |
| Avg Profit | - | 373.7% | 169.5% |
| Avg Loss | - | -35.9% | -34.6% |
| Avg Risk-Reward Ratio | - | 1040.2% | 490.4% |
Update to 2024/10/14 (Daily Update)