Alithya Graham Number from 2010 to 2026

ALYAF Stock   1.21  0.01  0.83%   
Alithya's Graham Number is decreasing over the last several years with slightly volatile swings. Graham Number is predicted to flatten to 0.61. During the period from 2010 to 2026 Alithya Group Graham Number regressed destribution of quarterly values had coefficient of variationof  5.29 and r-value of (0.53). View All Fundamentals
 
Graham Number  
First Reported
2010-12-31
Previous Quarter
0.69
Current Value
0.61
Quarterly Volatility
0.03960251
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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 Depreciation And Amortization of 17.8 M, Interest Expense of 5.6 M or Selling General Administrative of 100.5 M, as well as many indicators such as Price To Sales Ratio of 0.38, Dividend Yield of 0.15 or PTB Ratio of 0.97. Alithya financial statements analysis is a perfect complement when working with Alithya Valuation or Volatility modules.
  
Build AI portfolio with Alithya Stock
Check out the analysis of Alithya Correlation against competitors.

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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Can Information Technology Services industry sustain growth momentum? Does Alithya have expansion opportunities? 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. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Alithya demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
2.427
Earnings Share
(0.20)
Revenue Per Share
5.024
Quarterly Revenue Growth
0.115
Return On Assets
0.0337
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.
Understanding that Alithya's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alithya represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Alithya's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.