Alignment Stock Based Compensation vs Net Income Analysis

ALHC Stock  USD 12.41  0.74  5.63%   
Alignment Healthcare financial indicator trend analysis is way more than just evaluating Alignment Healthcare LLC prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Alignment Healthcare LLC is a good investment. Please check the relationship between Alignment Healthcare Stock Based Compensation and its Net Income accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alignment Healthcare LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Stock Based Compensation vs Net Income

Stock Based Compensation vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Alignment Healthcare LLC Stock Based Compensation account and Net Income. At this time, the significance of the direction appears to have pay attention.
The correlation between Alignment Healthcare's Stock Based Compensation and Net Income is -0.98. Overlapping area represents the amount of variation of Stock Based Compensation that can explain the historical movement of Net Income in the same time period over historical financial statements of Alignment Healthcare LLC, assuming nothing else is changed. The correlation between historical values of Alignment Healthcare's Stock Based Compensation and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Stock Based Compensation of Alignment Healthcare LLC are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Stock Based Compensation i.e., Alignment Healthcare's Stock Based Compensation and Net Income go up and down completely randomly.

Correlation Coefficient

-0.98
Relationship DirectionNegative 
Relationship StrengthSignificant

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Alignment Healthcare LLC financial statement analysis. It represents the amount of money remaining after all of Alignment Healthcare LLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.
Most indicators from Alignment Healthcare's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Alignment Healthcare LLC current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alignment Healthcare LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
The current year's Enterprise Value is expected to grow to about 2.7 B, whereas Tax Provision is forecasted to decline to about 19.9 K.
 2022 2023 2024 2025 (projected)
Interest Expense18.3M21.2M23.5M20.6M
Depreciation And Amortization17.5M21.7M26.9M20.9M

Alignment Healthcare fundamental ratios Correlations

0.77-0.320.910.91-0.520.980.9-0.84-0.940.830.950.910.830.830.730.990.910.85-0.070.750.730.990.860.980.75
0.77-0.190.910.43-0.650.650.88-0.4-0.750.790.670.860.620.721.00.710.870.90.31.00.520.70.970.660.8
-0.32-0.19-0.44-0.230.3-0.29-0.340.140.5-0.64-0.19-0.42-0.63-0.55-0.2-0.24-0.47-0.56-0.34-0.19-0.41-0.36-0.34-0.26-0.37
0.910.91-0.440.65-0.590.830.99-0.55-0.920.920.760.990.840.870.890.830.990.980.210.90.790.90.980.820.88
0.910.43-0.230.65-0.320.950.66-0.96-0.80.610.930.680.70.650.390.940.670.57-0.320.410.610.920.570.960.49
-0.52-0.650.3-0.59-0.32-0.54-0.580.270.65-0.77-0.47-0.6-0.43-0.35-0.64-0.48-0.55-0.65-0.73-0.65-0.33-0.47-0.63-0.46-0.81
0.980.65-0.290.830.95-0.540.83-0.88-0.930.790.940.850.80.750.610.980.830.76-0.080.630.720.980.760.990.73
0.90.88-0.340.990.66-0.580.83-0.52-0.910.890.730.990.80.820.860.830.980.940.210.870.850.90.960.810.91
-0.84-0.40.14-0.55-0.960.27-0.88-0.520.68-0.5-0.95-0.54-0.57-0.55-0.37-0.91-0.55-0.470.41-0.38-0.38-0.82-0.49-0.92-0.33
-0.94-0.750.5-0.92-0.80.65-0.93-0.910.68-0.93-0.82-0.94-0.93-0.89-0.73-0.89-0.94-0.91-0.15-0.74-0.81-0.94-0.87-0.89-0.87
0.830.79-0.640.920.61-0.770.790.89-0.5-0.930.690.930.850.80.770.760.920.960.440.780.740.830.890.750.92
0.950.67-0.190.760.93-0.470.940.73-0.95-0.820.690.740.680.690.640.980.740.69-0.210.650.490.910.730.980.56
0.910.86-0.420.990.68-0.60.850.99-0.54-0.940.930.740.850.850.840.840.990.960.230.850.860.910.960.820.91
0.830.62-0.630.840.7-0.430.80.8-0.57-0.930.850.680.850.970.610.760.890.850.030.610.80.840.770.780.73
0.830.72-0.550.870.65-0.350.750.82-0.55-0.890.80.690.850.970.720.760.910.87-0.050.720.730.810.830.760.68
0.731.0-0.20.890.39-0.640.610.86-0.37-0.730.770.640.840.610.720.670.850.890.311.00.480.670.960.630.78
0.990.71-0.240.830.94-0.480.980.83-0.91-0.890.760.980.840.760.760.670.830.77-0.160.680.640.970.791.00.66
0.910.87-0.470.990.67-0.550.830.98-0.55-0.940.920.740.990.890.910.850.830.970.170.860.840.910.960.820.87
0.850.9-0.560.980.57-0.650.760.94-0.47-0.910.960.690.960.850.870.890.770.970.330.890.740.830.970.750.88
-0.070.3-0.340.21-0.32-0.73-0.080.210.41-0.150.44-0.210.230.03-0.050.31-0.160.170.330.310.12-0.070.26-0.180.54
0.751.0-0.190.90.41-0.650.630.87-0.38-0.740.780.650.850.610.721.00.680.860.890.310.50.680.960.640.8
0.730.52-0.410.790.61-0.330.720.85-0.38-0.810.740.490.860.80.730.480.640.840.740.120.50.80.690.660.79
0.990.7-0.360.90.92-0.470.980.9-0.82-0.940.830.910.910.840.810.670.970.910.83-0.070.680.80.830.970.75
0.860.97-0.340.980.57-0.630.760.96-0.49-0.870.890.730.960.770.830.960.790.960.970.260.960.690.830.760.87
0.980.66-0.260.820.96-0.460.990.81-0.92-0.890.750.980.820.780.760.631.00.820.75-0.180.640.660.970.760.65
0.750.8-0.370.880.49-0.810.730.91-0.33-0.870.920.560.910.730.680.780.660.870.880.540.80.790.750.870.65
Click cells to compare fundamentals

Alignment Healthcare Account Relationship Matchups

Alignment Healthcare fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets338.5M630.9M633.9M591.9M782.1M581.3M
Short Long Term Debt Total154.4M157.6M164.6M170.8M329.3M204.4M
Other Current Liab137.8M149.8M58.0M93.0M109.3M88.4M
Total Current Liabilities153.5M167.2M230.0M263.0M351.8M237.6M
Total Stockholder Equity30.6M306.0M238.1M156.9M99.9M138.0M
Property Plant And Equipment Net37.0M38.2M43.0M61.9M75.0M51.8M
Net Debt(52.9M)(309.0M)(244.9M)(32.1M)(103.6M)(108.8M)
Retained Earnings30.6M(574.9M)(732.2M)(880.3M)(1.0B)(957.9M)
Accounts Payable15.7M17.4M171.9M170.1M242.5M254.6M
Cash207.3M466.6M409.5M202.9M432.9M331.0M
Non Current Assets Total73.8M78.0M89.3M108.3M120.4M98.3M
Non Currrent Assets Other2.1M4.7M6.0M6.4M6.1M5.3M
Long Term Debt144.2M150.6M160.9M161.8M321.4M197.4M
Cash And Short Term Investments207.3M466.6M409.5M318.8M470.7M359.2M
Net Receivables40.1M58.5M92.9M119.7M153.9M91.8M
Liabilities And Stockholders Equity338.5M630.9M633.9M591.9M782.1M581.3M
Non Current Liabilities Total154.4M157.6M164.6M170.8M329.3M205.1M
Capital Lease Obligations10.3M7.0M3.7M9.0M7.8M6.9M
Other Current Assets17.2M27.7M42.1M160.9M74.9M60.1M
Other Stockholder Equity410.0M880.7M970.2M1.0B1.1B818.3M
Total Liab307.9M324.8M394.6M433.8M681.1M442.6M
Net Invested Capital174.8M456.7M399.0M318.8M421.3M335.5M
Property Plant And Equipment Gross37.0M38.2M43.0M185.5M224.3M235.6M
Total Current Assets264.7M552.9M544.5M483.5M661.6M483.0M
Net Working Capital111.2M385.6M314.6M220.5M309.8M245.5M
Intangible Assets5.3M5.8M5.5M5.3M4.6M4.3M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Alignment Healthcare LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Health Care Providers & Services space 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
(0.47)
Revenue Per Share
15.639
Quarterly Revenue Growth
0.475
Return On Assets
(0.05)
Return On Equity
(0.75)
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.