ALHC
Price
$4.79
Change
+$0.09 (+1.91%)
Updated
Mar 27, 6:59 PM EST
35 days until earnings call
CNC
Price
$78.38
Change
+$0.82 (+1.06%)
Updated
Mar 27, 6:59 PM EST
29 days until earnings call
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Compare trend and price ALHC vs CNC

Header iconALHC vs CNC Comparison
Open Charts ALHC vs CNCBanner chart's image
Alignment Healthcare
Price$4.79
Change+$0.09 (+1.91%)
Volume$297.65K
CapitalizationN/A
Centene
Price$78.38
Change+$0.82 (+1.06%)
Volume$1.34M
CapitalizationN/A
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ALHC vs CNC Comparison Chart

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ALHCDaily Signal changed days agoGain/Loss if shorted
 
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CNCDaily Signal changed days agoGain/Loss if shorted
 
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VS
ALHC vs. CNC commentary
Mar 28, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ALHC is a Hold and CNC is a Buy.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (ALHC: $4.79 vs. CNC: $78.35)
Brand notoriety: ALHC: Not notable vs. CNC: Notable
Both companies represent the Managed Health Care industry
Current volume relative to the 65-day Moving Average: ALHC: 56% vs. CNC: 103%
Market capitalization -- ALHC: $905.2M vs. CNC: $41.91B
ALHC [@Managed Health Care] is valued at $905.2M. CNC’s [@Managed Health Care] market capitalization is $41.91B. The market cap for tickers in the [@Managed Health Care] industry ranges from $454.61B to $0. The average market capitalization across the [@Managed Health Care] industry is $59.46B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ALHC’s FA Score shows that 0 FA rating(s) are green whileCNC’s FA Score has 0 green FA rating(s).

  • ALHC’s FA Score: 0 green, 5 red.
  • CNC’s FA Score: 0 green, 5 red.
According to our system of comparison, CNC is a better buy in the long-term than ALHC.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ALHC’s TA Score shows that 5 TA indicator(s) are bullish while CNC’s TA Score has 6 bullish TA indicator(s).

  • ALHC’s TA Score: 5 bullish, 4 bearish.
  • CNC’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, CNC is a better buy in the short-term than ALHC.

Price Growth

ALHC (@Managed Health Care) experienced а 0.00% price change this week, while CNC (@Managed Health Care) price change was +0.60% for the same time period.

The average weekly price growth across all stocks in the @Managed Health Care industry was -0.94%. For the same industry, the average monthly price growth was -2.51%, and the average quarterly price growth was +24.63%.

Reported Earning Dates

ALHC is expected to report earnings on May 02, 2024.

CNC is expected to report earnings on Apr 26, 2024.

Industries' Descriptions

@Managed Health Care (-0.94% weekly)

Managed healthcare industry focuses on providing health/medical and disability insurance plans, generally intended to reduce the cost of for-profit health care. The insurance products might be provided through employer-paid (fully or partly) insurance and benefit programs, or through Medicare/Medicaid. Some of the largest providers of managed health care include Aetna, Humana Inc., and Cigna, and UnitedHealthcare.

SUMMARIES
A.I.dvisor published
a Summary for ALHC with price predictions.
OPEN
A.I.dvisor published
a Summary for CNC with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
CNC($41.9B) has a higher market cap than ALHC($905M). CNC YTD gains are higher at: 5.579 vs. ALHC (-44.367). CNC has higher annual earnings (EBITDA): 5.62B vs. ALHC (-105.3M). CNC has more cash in the bank: 19.7B vs. ALHC (319M). ALHC has less debt than CNC: ALHC (171M) vs CNC (18.9B). CNC has higher revenues than ALHC: CNC (154B) vs ALHC (1.82B).
ALHCCNCALHC / CNC
Capitalization905M41.9B2%
EBITDA-105.3M5.62B-2%
Gain YTD-44.3675.579-795%
P/E RatioN/A15.83-
Revenue1.82B154B1%
Total Cash319M19.7B2%
Total Debt171M18.9B1%
FUNDAMENTALS RATINGS
CNC: Fundamental Ratings
CNC
OUTLOOK RATING
1..100
59
VALUATION
overvalued / fair valued / undervalued
1..100
75
Overvalued
PROFIT vs RISK RATING
1..100
48
SMR RATING
1..100
67
PRICE GROWTH RATING
1..100
50
P/E GROWTH RATING
1..100
91
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
ALHCCNC
RSI
ODDS (%)
Bullish Trend 1 day ago
86%
Bearish Trend 1 day ago
71%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
80%
Bullish Trend 1 day ago
53%
Momentum
ODDS (%)
Bearish Trend 1 day ago
74%
Bullish Trend 1 day ago
58%
MACD
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
61%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
82%
Bullish Trend 1 day ago
61%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
84%
Bearish Trend 1 day ago
65%
Advances
ODDS (%)
Bullish Trend 1 day ago
80%
Bullish Trend 1 day ago
60%
Declines
ODDS (%)
Bearish Trend 3 days ago
87%
Bearish Trend 6 days ago
67%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
90%
N/A
Aroon
ODDS (%)
Bearish Trend 1 day ago
73%
Bearish Trend 1 day ago
58%
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ALHCDaily Signal changed days agoGain/Loss if shorted
 
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CNCDaily Signal changed days agoGain/Loss if shorted
 
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ALHC and

Correlation & Price change

A.I.dvisor indicates that over the last year, ALHC has been loosely correlated with HUM. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if ALHC jumps, then HUM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALHC
1D Price
Change %
ALHC100%
+1.91%
HUM - ALHC
41%
Loosely correlated
+0.58%
UNH - ALHC
37%
Loosely correlated
+0.16%
ELV - ALHC
34%
Loosely correlated
+0.53%
CNC - ALHC
33%
Loosely correlated
+1.02%
MOH - ALHC
32%
Poorly correlated
+0.04%
More