ALHC
Alignment Healthcare Inc
Price:  
11.61 
USD
Volume:  
2,001,797.00
United States | Health Care Providers & Services
Valuation
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Financials
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ALHC Probability of Bankruptcy

The Probability of Bankruptcy of Alignment Healthcare Inc (ALHC) is 24.98% . This number represents the probability that ALHC will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating ALHC's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

ALHC - ESG ratings

ESG ratings are directly linked to the cost of capital and ALHC's ability to raise funding, both of which can significantly affect the probability of Alignment Healthcare Inc going bankrupt.

ESG Score 52.22
Environment Score 35.62
Social Score 68.01
Governance Score 53.04
Returns
Historical Returns (5 day) -8.92%
Historical Returns (MTD) -9.36%
Historical Returns (YTD) 32.75%
Historical Returns (13 week) 21.47%
Historical Returns (26 week) 38.21%
Historical Returns (52 week) 42.88%
Efficiency
Asset Turnover 3.75
Receiveable Turnover 39.26
Gross Margin 10.45%
Operating Margin -4.90%
Pretax Margin -5.85%
Net Margin -5.84%
Return on Asset (ROA) -21.89
Return on Equity (ROE) -109.59
Return on Investments (ROI) -45.27
Price Metrics
Market Cap (M) 2,225.64
Enterprise Value (M)
52 Week High 14.25
52 Week Low 4.46
Beta 0.39
Average Volume (10 day) 1.69
Average Volume (3 month) 1.54
Price / Earnings (P/E)
Price / Sales (P/S) 0.89
Earnings
EPS -0.76
Revenue CAGR (5 year)
Risk
Current Ratio 1.60
Quick Ratio 1.45