ALHC
ALHC
US01625V1044
Alignment Healthcare, Inc.
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Company Profile

Alignment Healthcare, Inc. operates a consumer-centric healthcare platform for seniors in the United States. It delivers customized healthcare experience to meet the needs of seniors through its Medicare Advantage plans. Alignment Healthcare, Inc. was founded in 2013 and is based in Orange, California.

Latest News

Why Alignment Healthcare (ALHC) Shares Are Trading Lower Today
ALHC
Humana Stock Surges After Key Medicare Advantage Plan Gets Higher Rating
HUMALHCCVS
Alignment Healthcare (ALHC) Is Up 12.5% After Mixed California Star Rating And Network Expansion News
ALHCASTH
Alignment Healthcare (ALHC) Stock Looks Fairly Valued Despite Earnings Questions
ALHC
MT Newswires • Yesterday, 04:17 PM

Top Midday Decliners

VZTMUST
HUMCVSALHC

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics
Country
United States
Region
North America
Sector
Healthcare
Industry
Healthcare Plans
Website
https://www.alignmenthealth.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
65.6% p.a.
Max Drawdown (5Y)
-80.4%
Sharpe Ratio (5Y)
-0.24
Beta Factor
1.14
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 High valuation risk: Avg P/E of 47.2 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (65.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -80.4% in the extended horizon.
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