Atkinsralis Group Stock Net Income
| SNCAF Stock | USD 73.58 2.42 3.18% |
As of the 6th of February, AtkinsRéalis shows the Risk Adjusted Performance of 0.0351, downside deviation of 2.18, and Mean Deviation of 1.75. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of AtkinsRéalis, as well as the relationship between them. Please confirm AtkinsRalis Group value at risk, and the relationship between the jensen alpha and semi variance to decide if AtkinsRalis Group is priced correctly, providing market reflects its regular price of 73.58 per share. Given that AtkinsRéalis has jensen alpha of 0.0718, we suggest you to validate AtkinsRalis Group's prevailing market performance to make sure the company can sustain itself at a future point.
AtkinsRéalis' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing AtkinsRéalis' valuation are provided below:AtkinsRalis Group does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. AtkinsRéalis |
AtkinsRéalis 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to AtkinsRéalis' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of AtkinsRéalis.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in AtkinsRéalis on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding AtkinsRalis Group or generate 0.0% return on investment in AtkinsRéalis over 90 days. AtkinsRéalis is related to or competes with Eiffage SA, Eiffage SA, Skanska AB, Strabag SE, Taisei, Acciona SA, and Obayashi. SNC-Lavalin Group Inc. operates as an integrated professional services and project management company More
AtkinsRéalis Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure AtkinsRéalis' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess AtkinsRalis Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.18 | |||
| Information Ratio | 0.0185 | |||
| Maximum Drawdown | 9.99 | |||
| Value At Risk | (3.67) | |||
| Potential Upside | 4.4 |
AtkinsRéalis Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AtkinsRéalis' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AtkinsRéalis' standard deviation. In reality, there are many statistical measures that can use AtkinsRéalis historical prices to predict the future AtkinsRéalis' volatility.| Risk Adjusted Performance | 0.0351 | |||
| Jensen Alpha | 0.0718 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0199 | |||
| Treynor Ratio | 0.4092 |
AtkinsRéalis February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0351 | |||
| Market Risk Adjusted Performance | 0.4192 | |||
| Mean Deviation | 1.75 | |||
| Semi Deviation | 2.0 | |||
| Downside Deviation | 2.18 | |||
| Coefficient Of Variation | 2655.62 | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.53 | |||
| Information Ratio | 0.0185 | |||
| Jensen Alpha | 0.0718 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0199 | |||
| Treynor Ratio | 0.4092 | |||
| Maximum Drawdown | 9.99 | |||
| Value At Risk | (3.67) | |||
| Potential Upside | 4.4 | |||
| Downside Variance | 4.76 | |||
| Semi Variance | 4.01 | |||
| Expected Short fall | (2.08) | |||
| Skewness | 0.6311 | |||
| Kurtosis | 1.36 |
AtkinsRalis Group Backtested Returns
AtkinsRéalis appears to be very steady, given 3 months investment horizon. AtkinsRalis Group secures Sharpe Ratio (or Efficiency) of 0.0981, which signifies that the company had a 0.0981 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for AtkinsRalis Group, which you can use to evaluate the volatility of the firm. Please makes use of AtkinsRéalis' Mean Deviation of 1.75, risk adjusted performance of 0.0351, and Downside Deviation of 2.18 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, AtkinsRéalis holds a performance score of 7. The firm shows a Beta (market volatility) of 0.19, 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.
Auto-correlation | 0.18 |
Very weak predictability
AtkinsRalis Group has very weak predictability. Overlapping area represents the amount of predictability between AtkinsRéalis time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AtkinsRalis Group price movement. The serial correlation of 0.18 indicates that over 18.0% of current AtkinsRéalis price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 9.14 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, AtkinsRalis Group reported net income of 666.56 M. This is 156.92% higher than that of the Construction & Engineering sector and 269.03% higher than that of the Industrials industry. The net income for all United States stocks is 16.74% lower than that of the firm.
AtkinsRéalis Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AtkinsRéalis' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of AtkinsRéalis could also be used in its relative valuation, which is a method of valuing AtkinsRéalis by comparing valuation metrics of similar companies.AtkinsRalis is currently under evaluation in net income category among its peers.
AtkinsRéalis Fundamentals
| 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 | |||
| Shares Owned By Insiders | 0.09 % | |||
| Shares Owned By Institutions | 56.37 % | |||
| Price To Earning | 138.75 X | |||
| Price To Book | 1.49 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 7.37 B | |||
| Gross Profit | 445.61 M | |||
| EBITDA | 444.52 M | |||
| Net Income | 666.56 M | |||
| Cash And Equivalents | 567.38 M | |||
| Cash Per Share | 3.23 X | |||
| Total Debt | 1.55 B | |||
| Debt To Equity | 0.83 % | |||
| Current Ratio | 0.83 X | |||
| Book Value Per Share | 17.02 X | |||
| Cash Flow From Operations | 134.2 M | |||
| Earnings Per Share | 0.23 X | |||
| Price To Earnings To Growth | 0.40 X | |||
| Target Price | 26.88 | |||
| Number Of Employees | 30.99 K | |||
| Beta | 1.41 | |||
| Market Capitalization | 3.91 B | |||
| Total Asset | 9.88 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0 % | |||
| Five Year Return | 1.02 % | |||
| Net Asset | 9.88 B | |||
| Last Dividend Paid | 0.08 |
About AtkinsRéalis Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AtkinsRalis Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AtkinsRéalis using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AtkinsRalis Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in AtkinsRéalis Pink Sheet
AtkinsRéalis financial ratios help investors to determine whether AtkinsRéalis Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AtkinsRéalis with respect to the benefits of owning AtkinsRéalis security.