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Insights for Align Technology, Inc.
NASDAQ: ALGN
08 - Losing Steam - very profitable & can fund turnaround
Sector: Health & Fitness
Industry: Medical Equipment
Today's Price
updated on: 		210.55 (-3.59%)
Open 218.23 (-3.52%)
High (Upside %) 224.18 (6.47%)
Low (Downside %) 210.53 (0.01%)
P. Close 218.38 (-3.59%)
Open-High % 2.73%
Open-Low % 3.53%
Low-High % 6.48%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 2.73%
Open-Low % 3.53%
Low-High % 6.48%
Open-Close % -3.52%
Low-Close % 0.01%
High-Close % 6.08%

ALGN is a Stock listed in the US on the NASDAQ under the ticker 'ALGN'

Company Profile

Align Technology, Inc. designs, manufactures, and markets Invisalign clear aligners, and iTero intraoral scanners and services for orthodontists and general practitioner dentists in the United States, Switzerland, and internationally. The company's Clear Aligner segment offers comprehensive products, including Invisalign comprehensive package that addresses the orthodontic needs of younger patients, such as mandibular advancement, compliance indicators, and compensation for tooth eruption; and Invisalign First Phase I and Invisalign First Comprehensive Phase 2 package for younger patients generally between the ages of six and ten years, which is a mixture of primary/baby and permanent teeth. The segment also provides Invisalign moderate, lite and express packages, and Invisalign go and Invisalign Go Plus; retention products, Invisalign training, and adjusting tools used by dental professionals during the course of treatment; and Invisalign Palatal Expander, a 3D printed orthodontic device; and 3D printing solutions. Its Imaging Systems and CAD/CAM Services segment offers iTero intraoral scanning system, a single hardware platform for restorative or orthodontic procedures; restorative software for general practitioner dentists, prosthodontists, periodontists, and oral surgeons; and orthodontists software for digital records storage, orthodontic diagnosis, and fabrication of printed models and retainers. This segment also provides Invisalign outcome simulator, a chair-side and cloud-based application for the iTero scanner; Invisalign progress assessment tool; Align Oral Health Suite, a digital interface designed to enhance dental consultations; and TimeLapse technology, which allows doctors or practitioners to compare a patient's historic 3D scans to the present-day scan, as well as subscription software, disposables, rentals, leases, pay per scan, and CAD/CAM software solutions. The company was incorporated in 1997 and is headquartered in Tempe, Arizona.

source:https://finance.yahoo.com/ALGN/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 216.57
45.95% hit 		220.68
52.79% hit 		217.64
17.9% hit 		223.08
44.96% hit 		219.31
17.97% hit 		211.68
46.22% hit 		219.26
44.83% hit 		213.87
52.79% hit
Average Volatility 212.59
32.56% hit 		215.12
36.54% hit 		213.88
16.78% hit 		218.54
33.82% hit 		220.71
15.92% hit 		214.49
34.95% hit 		222.54
31.03% hit 		219.4
36.54% hit
High Volatility 202.44
3.98% hit 		203.71
3.32% hit 		207.51
3.25% hit 		209.86
3.78% hit 		223.48
3.32% hit 		219.17
3.65% hit 		226.92
3.85% hit 		231.68
3.32% hit

ALGN's predicted prices using open from of 218.23 and data until date . Current Price is 210.55

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
16.88 B 16880000000.0 16.88 15.97 B 15970000000.0 15.97 38.6 22.08 1.32 4.3 4.28 4.03 19.47 11.15% 16.60% 6.70% 11.40% 3.96 B 3960000000.0 3.96 1.80% 820.0 mn 820150000.0 0.82 5.86 -4.50% 1.04 B 1040000000.0 1.04 130.0 mn 127600000.0 0.13 0.0323 1.26 500.0 mn 499050000.0 0.5 410.0 mn 413270000.0 0.41 6.55% 90.51%

source:https://finance.yahoo.com/ALGN/key-statistics

Reading Information

source:https://finance.yahoo.com/ALGN/key-statistics

source:https://www.google.com/finance/quote/ALGN:NASDAQ

source:https://finance.yahoo.com/ALGN/analysis

source:https://finance.yahoo.com/ALGN/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 21.0% 10.28% (232.2) 12.67% (237.23) 16.93% (246.1899) 24.85% (262.87) 59.3% (335.4) 162.17% (552) 250.25% (737.45)
Downside % (low) 3.36% 0.67% (209.145) 1.32% (207.77) 3.05% (204.13) 6.87% (196.09) 6.87% (196.09) 18.29% (172.05) 75.47% (51.65)
Spread % 17.65% 9.62% 11.35% 13.88% 17.98% 52.43% 143.89% 174.78%

ALGN's price used for computing the stats is 210.55 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -3.91% -3.81% 2.69% -8.92% -27.0% -58.36% 281.57%
Last Price 210.55 210.55 210.55 210.55 210.55 210.55 210.55 210.55
Trend-Previous Close 210.55 219.11 218.88 205.03 231.16 288.44 505.62 55.18

ALGN's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -4.35% -3.91% 1.21%
Up 0.08% 0% 0.18%
Down -4.82% -4.71% 0.83%
5D Opportunity:
returns: -3.91% (5.65%), p.close: 219.11
entry: 206.74, exit: 207.9, return: 0.56%
Metric Mean Median Stdev
Overall -3.35% -3.76% 2.57%
Up 0.94% 0% 1.65%
Down -3.87% -4.38% 2.03%
5D Opportunity: BUY-APPROACHING
returns: -3.91% (5.9%), p.close: 219.11
entry: 206.17, exit: 205.25, return: -0.45%
Metric Mean Median Stdev
Overall 0.66% 0.42% 5.04%
Up 3.22% 2.33% 3.34%
Down -2.3% -1.89% 2.23%
5D Opportunity: BUY-APPROACHING
returns: -3.91% (4.53%), p.close: 219.11
entry: 209.19, exit: 208.98, return: -0.1%
Metric Mean Median Stdev
Overall 0.2% 1.31% 4.71%
Up 3.0% 2.09% 2.95%
Down -2.74% -2.45% 2.84%
5D Opportunity: BUY-APPROACHING
returns: -3.91% (5.58%), p.close: 219.11
entry: 206.88, exit: 211.68, return: 2.32%
Metric Mean Median Stdev
Overall -0.1% -0.21% 5.37%
Up 3.04% 1.67% 3.45%
Down -3.14% -2.71% 2.93%
5D Opportunity: BUY-APPROACHING
returns: -3.91% (6.07%), p.close: 219.11
entry: 205.81, exit: 206.87, return: 0.52%
Metric Mean Median Stdev
Overall -0.37% 0.02% 5.0%
Up 2.76% 1.92% 2.98%
Down -3.06% -2.39% 3.03%
5D Opportunity: BUY-APPROACHING
returns: -3.91% (6.08%), p.close: 219.11
entry: 205.78, exit: 208.21, return: 1.18%
2W window
Metric Mean Median Stdev
Overall -0.78% -1.83% 6.67%
Up 5.74% 6.03% 4.52%
Down -3.77% -2.63% 3.85%
2W Opportunity: BUY-ACTIVE
returns: -9.75% (7.62%), p.close: 233.3
entry: 215.52, exit: 213.47, return: -0.95%
Metric Mean Median Stdev
Overall 2.09% 4.1% 5.76%
Up 5.69% 5.7% 3.48%
Down -2.71% -2.2% 2.95%
2W Opportunity: BUY-ACTIVE
returns: -9.75% (5.66%), p.close: 233.3
entry: 220.11, exit: 229.43, return: 4.24%
Metric Mean Median Stdev
Overall 0.65% 2.21% 6.1%
Up 4.8% 4.5% 3.38%
Down -3.75% -2.75% 3.83%
2W Opportunity: BUY-ACTIVE
returns: -9.75% (7.58%), p.close: 233.3
entry: 215.61, exit: 224.22, return: 3.99%
Metric Mean Median Stdev
Overall -0.36% -0.55% 7.59%
Up 4.66% 3.08% 4.62%
Down -4.97% -4.18% 4.42%
2W Opportunity: BUY-ACTIVE
returns: -9.75% (9.39%), p.close: 233.3
entry: 211.39, exit: 214.29, return: 1.37%
Metric Mean Median Stdev
Overall -0.56% -0.91% 6.93%
Up 4.36% 3.46% 4.2%
Down -4.6% -3.65% 4.01%
2W Opportunity: BUY-ACTIVE
returns: -9.75% (8.61%), p.close: 233.3
entry: 213.21, exit: 215.03, return: 0.85%
1M window
Metric Mean Median Stdev
Overall -0.05% 2.22% 7.1%
Up 6.7% 8.16% 5.32%
Down -6.33% -3.99% 5.23%
1M Opportunity:
returns: -3.81% (11.56%), p.close: 218.88
entry: 193.57, exit: 208.2, return: 7.56%
Metric Mean Median Stdev
Overall 0.16% 1.38% 7.64%
Up 6.59% 6.63% 4.9%
Down -6.47% -5.29% 4.68%
1M Opportunity:
returns: -3.81% (11.15%), p.close: 218.88
entry: 194.47, exit: 205.19, return: 5.52%
Metric Mean Median Stdev
Overall -1.17% 0.73% 8.68%
Up 6.78% 6.45% 5.11%
Down -8.1% -7.39% 6.03%
1M Opportunity:
returns: -3.81% (14.13%), p.close: 218.88
entry: 187.96, exit: 201.48, return: 7.19%
Metric Mean Median Stdev
Overall -1.31% -1.99% 9.13%
Up 6.53% 5.82% 5.27%
Down -7.58% -7.05% 5.61%
1M Opportunity:
returns: -3.81% (13.18%), p.close: 218.88
entry: 190.03, exit: 194.55, return: 2.38%

ALGN's symbol current price is 210.55 (0.0%) as on . Yesterday's close was 210.55. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 70.57% 80.0% 63.64% 66.67% 62.12% 59.92% 61.9%
Open-Low (> 1.0%) 73.17% 80.0% 72.73% 63.64% 68.94% 62.7% 64.68%
Open-Close-Up (> 0.5%) 40.0% 40.0% 40.91% 40.91% 34.09% 34.92% 39.68%
Open-Close-Down (> 0.5%) 37.95% 40.0% 36.36% 34.85% 40.15% 40.87% 41.93%
Low-Close-Up (> 1.0%) 58.49% 60.0% 54.55% 60.61% 58.33% 59.52% 64.95%
High-Close-Down (> 1.0%) 72.13% 80.0% 68.18% 65.15% 69.7% 64.68% 60.85%

ALGN's symbol win percent is computed basis data from date

Associated Tags