Alignment Healthcare Stock Target Price and Analyst Consensus

ALHC Stock  USD 6.63  1.37  26.05%   
The current analyst and expert consensus on Alignment Healthcare is Buy with 5 hold recommendations. The current projected Alignment Healthcare target price consensus is 9.61 with 12 analyst opinions. One of the most common ways Alignment Healthcare LLC analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to Alignment Healthcare vendors, executives, and/or customers. Alignment Healthcare recommendation module provides expert sentiment on the projected Alignment Healthcare LLC target price to derive its highest and lowest estimates based on target price standard deviation of 0.0. Check out Macroaxis Advice on Alignment Healthcare to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
Lowest Forecast
8.75
Highest Forecast
10.67
Target Price
9.61
The current year's Gross Profit Margin is expected to grow to 0.14, whereas Gross Profit is forecasted to decline to about 170.7 M. At present, Alignment Healthcare's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 238.9 M, whereas Total Assets are forecasted to decline to about 525.5 M.
  
It's important to approach Alignment Healthcare's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Alignment Healthcare price targets

Alignment Healthcare's stock target price is an estimate of its future price, usually made by analysts. Using Alignment Healthcare's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Alignment Healthcare's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Alignment Healthcare's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Alignment Healthcare Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Alignment Healthcare is a key component of Alignment Healthcare valuation and have some predictive power on the future returns of a Alignment Healthcare.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alignment Healthcare's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
1.416.6511.89
Details
Intrinsic
Valuation
LowRealHigh
2.167.4012.64
Details
Naive
Forecast
LowNextHigh
1.436.6711.91
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.16-0.11-0.06
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Alignment Healthcare. Your research has to be compared to or analyzed against Alignment Healthcare's peers to derive any actionable benefits. When done correctly, Alignment Healthcare's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Alignment Healthcare LLC.

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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 Macroaxis Advice on Alignment Healthcare to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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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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The data published in Alignment Healthcare's official financial statements usually reflect Alignment Healthcare's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Alignment Healthcare LLC. For example, before you start analyzing numbers published by Alignment accountants, it's critical to develop an understanding of what Alignment Healthcare's liquidity, profitability, and earnings quality are in the context of the Health Care Providers & Services space in which it operates.
Please note, the presentation of Alignment Healthcare's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Alignment Healthcare's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Alignment Healthcare's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Alignment Healthcare LLC. Please utilize our Beneish M Score to check the likelihood of Alignment Healthcare's management manipulating its earnings.