Alithya Group Stock Market Value
| ALYAF Stock | 1.28 0.06 4.92% |
| Symbol | Alithya |
Alithya Group Price To Book Ratio
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.
Quarterly Earnings Growth 2.427 | Earnings Share (0.20) | Revenue Per Share | Quarterly Revenue Growth 0.115 | Return On Assets |
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.
Alithya '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 Alithya's stock 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 Alithya.
| 11/24/2025 |
| 12/24/2025 |
If you would invest 0.00 in Alithya on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Alithya Group or generate 0.0% return on investment in Alithya over 30 days. Alithya is related to or competes with Appen, Digital China, Spectral Cap, Qbeyond AG, SDI Group, WonderFi Technologies, and Audio Pixels. Alithya is entity of United States. It is traded as Stock on NASDAQ exchange. More
Alithya 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 Alithya's stock 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 Alithya Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.93 | |||
| Information Ratio | 0.0298 | |||
| Maximum Drawdown | 21.97 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 9.6 |
Alithya Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alithya's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alithya's standard deviation. In reality, there are many statistical measures that can use Alithya historical prices to predict the future Alithya's volatility.| Risk Adjusted Performance | 0.0409 | |||
| Jensen Alpha | 0.093 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0417 | |||
| Treynor Ratio | 0.12 |
Alithya Group Backtested Returns
At this point, Alithya is dangerous. Alithya Group secures Sharpe Ratio (or Efficiency) of 0.0412, which signifies that the company had a 0.0412 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Alithya Group, which you can use to evaluate the volatility of the firm. Please confirm Alithya's Mean Deviation of 2.88, downside deviation of 2.93, and Risk Adjusted Performance of 0.0409 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%. Alithya has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.5, 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 4.15%. 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.
Auto-correlation | -0.38 |
Poor reverse predictability
Alithya Group has poor reverse predictability. Overlapping area represents the amount of predictability between Alithya time series from 24th of November 2025 to 9th of December 2025 and 9th of December 2025 to 24th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Alithya Group price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Alithya price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Alithya Group lagged returns against current returns
Autocorrelation, which is Alithya stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Alithya's stock expected returns. We can calculate the autocorrelation of Alithya returns to help us make a trade decision. For example, suppose you find that Alithya has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Alithya regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Alithya stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Alithya stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Alithya stock over time.
Current vs Lagged Prices |
| Timeline |
Alithya Lagged Returns
When evaluating Alithya's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Alithya stock have on its future price. Alithya autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Alithya autocorrelation shows the relationship between Alithya stock current value and its past values and can show if there is a momentum factor associated with investing in Alithya Group.
Regressed Prices |
| Timeline |
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Check out Alithya Correlation, Alithya Volatility and Alithya Alpha and Beta module to complement your research on Alithya. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Alithya technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.