ALIT

Alight, Inc.
NYSEUSDEQUITY DELAYED
Last price
14.28
▲ 0.87 (6.49%)
MARKET ·

Price

Open
13.67
Prev close
13.41
Day high
14.36
Day low
13.40
Volume
539.64K
Market cap
P/E (TTM)
52W range
9.58 – 82.90

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.04% +4.4%
1M
-22.21% -25.9%
3M
-12.00% -15.1%
6M
-5.70% -16.8%
YTD
-63.54% -75.8%
1Y
-81.34% -101.3%
3Y
-91.42% -165.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
13.88
+2.85% from price
SMA 20
15.80
-9.98% from price
SMA 50
15.94
-10.80% from price
SMA 100
15.31
-6.70% from price
SMA 200
23.46
-39.40% from price
EMA 12
14.48
-1.38% from price
EMA 26
15.55
-8.19% from price
EMA 50
16.02
-10.87% from price
RSI (14)
43.8
Neutral
MACD (12,26,9)
-1.07
Hist -0.22
ATR (14)
1.32
9.30% of price
Realised vol 30D
105.9%
Annualised
Bollinger upper
20.64
20, 2σ
Bollinger lower
10.95
20, 2σ
50 / 200 cross
Death
15.94 vs 23.46
Trend bias
Below 200
-39.40%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.95
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
105.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-87.5%
Peak to trough
Max drawdown 5Y
-96.2%
Peak to trough
ATR 14
1.32
9.30% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 14.28
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.