Alignment Return On Capital Employed from 2010 to 2024

ALHC Stock  USD 7.88  0.90  12.89%   
Alignment Healthcare's Return On Capital Employed is increasing over the years with slightly volatile fluctuation. Return On Capital Employed is expected to dwindle to -0.41. During the period from 2010 to 2024 Alignment Healthcare Return On Capital Employed annual values regression line had coefficient of variation of (27.74) and r-squared of  0.20. View All Fundamentals
 
Return On Capital Employed  
First Reported
2010-12-31
Previous Quarter
(0.39)
Current Value
(0.41)
Quarterly Volatility
0.11463397
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Alignment Healthcare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alignment main balance sheet or income statement drivers, such as Tax Provision of 112.9 K, Depreciation And Amortization of 19.1 M or Interest Expense of 19.5 M, as well as many exotic indicators such as Price To Sales Ratio of 0.84, Dividend Yield of 0.0 or PTB Ratio of 14.69. Alignment financial statements analysis is a perfect complement when working with Alignment Healthcare Valuation or Volatility modules.
  
This module can also supplement Alignment Healthcare's financial leverage analysis and stock options assessment as well as various Alignment Healthcare Technical models . Check out the analysis of Alignment Healthcare Correlation against competitors.

Latest Alignment Healthcare's Return On Capital Employed Growth Pattern

Below is the plot of the Return On Capital Employed of Alignment Healthcare LLC over the last few years. It is Alignment Healthcare's Return On Capital Employed historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alignment Healthcare's overall financial position and show how it may be relating to other accounts over time.
Return On Capital Employed10 Years Trend
Slightly volatile
   Return On Capital Employed   
       Timeline  

Alignment Return On Capital Employed Regression Statistics

Arithmetic Mean(0.41)
Coefficient Of Variation(27.74)
Mean Deviation0.07
Median(0.47)
Standard Deviation0.11
Sample Variance0.01
Range0.4342
R-Value0.45
Mean Square Error0.01
R-Squared0.20
Significance0.09
Slope0.01
Total Sum of Squares0.18

Alignment Return On Capital Employed History

2024 -0.41
2023 -0.39
2022 -0.32
2021 -0.38
2020 -0.0324

About Alignment Healthcare Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Alignment Healthcare income statement, its balance sheet, and the statement of cash flows. Alignment Healthcare investors use historical funamental indicators, such as Alignment Healthcare's Return On Capital Employed, to determine how well the company is positioned to perform in the future. Although Alignment Healthcare investors may use each financial statement separately, they are all related. The changes in Alignment Healthcare's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Alignment Healthcare's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Alignment Healthcare Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Alignment Healthcare. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Return On Capital Employed(0.39)(0.41)

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When determining whether Alignment Healthcare LLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alignment Healthcare's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alignment Healthcare Llc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alignment Healthcare Llc Stock:
Check out the analysis of Alignment Healthcare Correlation against competitors.
Note that the Alignment Healthcare LLC information on this page should be used as a complementary analysis to other Alignment Healthcare's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running Alignment Healthcare's price analysis, check to measure Alignment Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alignment Healthcare is operating at the current time. Most of Alignment Healthcare's value examination focuses on studying past and present price action to predict the probability of Alignment Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alignment Healthcare's price. Additionally, you may evaluate how the addition of Alignment Healthcare to your portfolios can decrease your overall portfolio volatility.
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Is Alignment Healthcare's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alignment Healthcare. If investors know Alignment will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alignment Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.84)
Revenue Per Share
10.726
Quarterly Revenue Growth
0.431
Return On Assets
(0.12)
Return On Equity
(0.88)
The market value of Alignment Healthcare LLC is measured differently than its book value, which is the value of Alignment that is recorded on the company's balance sheet. Investors also form their own opinion of Alignment Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Alignment Healthcare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alignment Healthcare's market value can be influenced by many factors that don't directly affect Alignment Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alignment Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alignment Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alignment Healthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.