Alithya Group Performance
| ALYADelisted Stock | USD 1.84 0.06 3.16% |
The firm shows a Beta (market volatility) of -0.0813, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Alithya are expected to decrease at a much lower rate. During the bear market, Alithya is likely to outperform the market. Alithya Group right now shows a risk of 0.0%. Please confirm Alithya Group skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Alithya Group will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Alithya Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Alithya is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 17.7 M |
Alithya |
Alithya Relative Risk vs. Return Landscape
If you would invest 184.00 in Alithya Group on August 25, 2024 and sell it today you would earn a total of 0.00 from holding Alithya Group or generate 0.0% return on investment over 90 days. Alithya Group is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Alithya, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = 0.0
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Based on monthly moving average Alithya is not performing at its full potential. However, 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 Alithya 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 | -0.22 | |||
| Return On Asset | -0.0145 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 247.55 M | |||
| Shares Outstanding | 88.26 M | |||
| Price To Earning | (11.20) X | |||
| Price To Book | 0.98 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 522.7 M | |||
| EBITDA | 25.17 M | |||
| Cash And Equivalents | 40.34 M | |||
| Cash Per Share | 0.43 X | |||
| Total Debt | 145.71 M | |||
| Debt To Equity | 0.83 % | |||
| Book Value Per Share | 1.83 X | |||
| Cash Flow From Operations | 28.88 M | |||
| Earnings Per Share | (0.33) X | |||
| Total Asset | 464.1 M | |||
| Retained Earnings | (141.48 M) | |||
| Current Asset | 69.68 M | |||
| Current Liabilities | 53.68 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.
Alithya Group Inc. provides strategy and digital technology services in Canada, the United States, and Europe. Alithya Group Inc. was founded in 1992 and is headquartered in Montreal, Canada. Alithya operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 00 people.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 is not yet fully synchronised with the market data | |
| Alithya Group may become a speculative penny stock | |
| Alithya Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 522.7 M. Net Loss for the year was (30.1 M) with profit before overhead, payroll, taxes, and interest of 105.28 M. | |
| About 23.0% 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.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in Alithya Stock
If you are still planning to invest in Alithya Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Alithya's history and understand the potential risks before investing.
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