Atkinsralis Group Stock Performance
| SNCAF Stock | USD 76.00 1.27 1.64% |
On a scale of 0 to 100, AtkinsRéalis holds a performance score of 8. The firm shows a Beta (market volatility) of 0.0823, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AtkinsRéalis' returns are expected to increase less than the market. However, during the bear market, the loss of holding AtkinsRéalis is expected to be smaller as well. Please check AtkinsRéalis' semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether AtkinsRéalis' price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AtkinsRalis Group are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, AtkinsRéalis reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 932.9 M | |
| Total Cashflows From Investing Activities | -263.7 M |
AtkinsRéalis |
AtkinsRéalis Relative Risk vs. Return Landscape
If you would invest 6,619 in AtkinsRalis Group on November 7, 2025 and sell it today you would earn a total of 981.00 from holding AtkinsRalis Group or generate 14.82% return on investment over 90 days. AtkinsRalis Group is currently producing 0.2563% returns and takes up 2.2979% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than AtkinsRéalis, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AtkinsRéalis Target Price Odds to finish over Current Price
The tendency of AtkinsRéalis Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 76.00 | 90 days | 76.00 | near 1 |
Based on a normal probability distribution, the odds of AtkinsRéalis to move above the current price in 90 days from now is near 1 (This AtkinsRalis Group probability density function shows the probability of AtkinsRéalis Pink Sheet to fall within a particular range of prices over 90 days) .
AtkinsRéalis Price Density |
| Price |
Predictive Modules for AtkinsRéalis
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AtkinsRalis Group. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.AtkinsRéalis Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AtkinsRéalis is not an exception. The market had few large corrections towards the AtkinsRéalis' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold AtkinsRalis Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AtkinsRéalis within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.10 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 3.73 | |
Ir | Information ratio | 0.02 |
AtkinsRéalis Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of AtkinsRéalis for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AtkinsRalis Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| AtkinsRalis Group has accumulated 1.55 B in total debt with debt to equity ratio (D/E) of 0.83, which is about average as compared to similar companies. AtkinsRalis Group has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist AtkinsRéalis until it has trouble settling it off, either with new capital or with free cash flow. So, AtkinsRéalis' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AtkinsRalis Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AtkinsRéalis to invest in growth at high rates of return. When we think about AtkinsRéalis' use of debt, we should always consider it together with cash and equity. | |
| About 56.0% of AtkinsRéalis shares are owned by institutional investors |
AtkinsRéalis Fundamentals Growth
AtkinsRéalis Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of AtkinsRéalis, and AtkinsRéalis 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 AtkinsRéalis Pink Sheet performance.
| Return On Equity | 0.0195 | |||
| Return On Asset | 0.0119 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 4.6 B | |||
| Shares Outstanding | 175.55 M | |||
| Price To Earning | 138.75 X | |||
| Price To Book | 1.49 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 7.37 B | |||
| EBITDA | 444.52 M | |||
| Cash And Equivalents | 567.38 M | |||
| Cash Per Share | 3.23 X | |||
| Total Debt | 1.55 B | |||
| Debt To Equity | 0.83 % | |||
| Book Value Per Share | 17.02 X | |||
| Cash Flow From Operations | 134.2 M | |||
| Earnings Per Share | 0.23 X | |||
| Total Asset | 9.88 B | |||
About AtkinsRéalis Performance
By analyzing AtkinsRéalis' fundamental ratios, stakeholders can gain valuable insights into AtkinsRéalis' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AtkinsRéalis 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 AtkinsRéalis has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SNC-Lavalin Group Inc. operates as an integrated professional services and project management company. SNC-Lavalin Group Inc. was founded in 1911 and is headquartered in Montreal, Canada. Snc Lavalin is traded on OTC Exchange in the United States.Things to note about AtkinsRalis Group performance evaluation
Checking the ongoing alerts about AtkinsRéalis for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for AtkinsRalis Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AtkinsRalis Group has accumulated 1.55 B in total debt with debt to equity ratio (D/E) of 0.83, which is about average as compared to similar companies. AtkinsRalis Group has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist AtkinsRéalis until it has trouble settling it off, either with new capital or with free cash flow. So, AtkinsRéalis' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AtkinsRalis Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AtkinsRéalis to invest in growth at high rates of return. When we think about AtkinsRéalis' use of debt, we should always consider it together with cash and equity. | |
| About 56.0% of AtkinsRéalis shares are owned by institutional investors |
- Analyzing AtkinsRéalis' 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 AtkinsRéalis' stock is overvalued or undervalued compared to its peers.
- Examining AtkinsRéalis' 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 AtkinsRéalis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of AtkinsRéalis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AtkinsRéalis' pink sheet. These opinions can provide insight into AtkinsRéalis' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AtkinsRéalis Pink Sheet analysis
When running AtkinsRéalis' price analysis, check to measure AtkinsRéalis' 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 AtkinsRéalis is operating at the current time. Most of AtkinsRéalis' value examination focuses on studying past and present price action to predict the probability of AtkinsRéalis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AtkinsRéalis' price. Additionally, you may evaluate how the addition of AtkinsRéalis to your portfolios can decrease your overall portfolio volatility.
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