Alithya Financial Statements From 2010 to 2026
| ALYAF Stock | 1.20 0.03 2.56% |
Check Alithya financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alithya's main balance sheet or income statement drivers, such as , as well as many indicators such as . Alithya financial statements analysis is a perfect complement when working with Alithya Valuation or Volatility modules.
Check out the analysis of Alithya Correlation against competitors. Alithya Group Company Current Valuation Analysis
Alithya's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Alithya Current Valuation | 211.43 M |
Most of Alithya's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alithya Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Alithya Group has a Current Valuation of 211.43 M. This is 98.91% lower than that of the Technology sector and 98.7% lower than that of the Information Technology Services industry. The current valuation for all United States stocks is 98.73% higher than that of the company.
Alithya Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alithya's current stock value. Our valuation model uses many indicators to compare Alithya value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alithya competition to find correlations between indicators driving Alithya's intrinsic value. More Info.Alithya Group is rated below average in return on equity category among its peers. It is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Alithya by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About Alithya Financial Statements
Alithya stakeholders use historical fundamental indicators, such as Alithya's revenue or net income, to determine how well the company is positioned to perform in the future. Although Alithya investors may analyze each financial statement separately, they are all interrelated. For example, changes in Alithya's assets and liabilities are reflected in the revenues and expenses on Alithya's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Alithya Group. Please read more on our technical analysis and fundamental analysis pages.
Currently Active Assets on Macroaxis
When determining whether Alithya Group is a strong investment it is important to analyze Alithya's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alithya's future performance. For an informed investment choice regarding Alithya Stock, refer to the following important reports:Check out the analysis of Alithya Correlation against competitors. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Information Technology 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 Alithya. If investors know Alithya 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 Alithya listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Alithya Group is measured differently than its book value, which is the value of Alithya that is recorded on the company's balance sheet. Investors also form their own opinion of Alithya's value that differs from its market value or its book value, called intrinsic value, which is Alithya'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 Alithya's market value can be influenced by many factors that don't directly affect Alithya'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 Alithya's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alithya is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alithya'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.