Alithya Group Stock Market Value
| ALYAF Stock | 1.20 0.03 2.56% |
| 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 (0.19) | 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.
| 11/16/2025 |
| 01/15/2026 |
If you would invest 0.00 in Alithya on November 16, 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 60 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.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 21.45 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 4.17 |
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 | (0.03) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (0.15) |
Alithya Group Backtested Returns
Alithya Group secures Sharpe Ratio (or Efficiency) of -0.0489, which signifies that the company had a -0.0489 % return per unit of risk over the last 3 months. Alithya Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alithya's Mean Deviation of 2.25, standard deviation of 3.3, and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.23, 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. At this point, Alithya Group has a negative expected return of -0.15%. Please make sure to confirm Alithya's total risk alpha, kurtosis, market facilitation index, as well as the relationship between the value at risk and rate of daily change , to decide if Alithya Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.28 |
Poor predictability
Alithya Group has poor predictability. Overlapping area represents the amount of predictability between Alithya time series from 16th of November 2025 to 16th of December 2025 and 16th of December 2025 to 15th of January 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 Alithya Group price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Alithya price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | -0.04 | |
| 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 |
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 Alithya Correlation, Alithya Volatility and Alithya Alpha and Beta module to complement your research on Alithya. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.