Alithya Group Stock Performance
| ALYAF Stock | 1.22 0.01 0.81% |
Alithya has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.57, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Alithya will likely underperform. Alithya Group right now shows a risk of 4.04%. Please confirm Alithya Group information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if Alithya Group will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Alithya Group are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Alithya is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 8.9 M | |
| Total Cashflows From Investing Activities | -7.8 M | |
| Free Cash Flow | 47 M |
Alithya Relative Risk vs. Return Landscape
If you would invest 124.00 in Alithya Group on September 29, 2025 and sell it today you would lose (2.00) from holding Alithya Group or give up 1.61% of portfolio value over 90 days. Alithya Group is currently producing 0.0519% returns and takes up 4.0389% volatility of returns over 90 trading days. Put another way, 36% of traded stocks are less volatile than Alithya, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Alithya Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alithya's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alithya Group, and traders can use it to determine the average amount a Alithya's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0129
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | ALYAF | Huge Risk |
| Negative Returns |
Based on monthly moving average Alithya is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alithya by adding it to a well-diversified portfolio.
Alithya Fundamentals Growth
Alithya Stock prices reflect investors' perceptions of the future prospects and financial health of Alithya, and Alithya fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alithya Stock performance.
| Return On Equity | -0.16 | ||||
| Return On Asset | 0.0337 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 218.18 M | ||||
| Shares Outstanding | 92.36 M | ||||
| Price To Book | 1.08 X | ||||
| Price To Sales | 0.25 X | ||||
| Revenue | 473.48 M | ||||
| EBITDA | 36 M | ||||
| Total Debt | 118.91 M | ||||
| Book Value Per Share | 1.13 X | ||||
| Cash Flow From Operations | 48.43 M | ||||
| Earnings Per Share | (0.20) X | ||||
| Total Asset | 425.98 M | ||||
| Retained Earnings | (155.07 M) | ||||
About Alithya Performance
By analyzing Alithya's fundamental ratios, stakeholders can gain valuable insights into Alithya's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alithya has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Alithya has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Alithya Group performance evaluation
Checking the ongoing alerts about Alithya for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alithya Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alithya Group may become a speculative penny stock | |
| Alithya Group had very high historical volatility over the last 90 days | |
| Alithya Group has high likelihood to experience some financial distress in the next 2 years | |
| About 19.0% of the company shares are held by company insiders |
- Analyzing Alithya's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alithya's stock is overvalued or undervalued compared to its peers.
- Examining Alithya's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alithya's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alithya's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alithya's stock. These opinions can provide insight into Alithya's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alithya Stock analysis
When running Alithya's price analysis, check to measure Alithya's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alithya is operating at the current time. Most of Alithya's value examination focuses on studying past and present price action to predict the probability of Alithya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alithya's price. Additionally, you may evaluate how the addition of Alithya to your portfolios can decrease your overall portfolio volatility.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |