Alithya Group Stock Analysis

Alithya Stock Analysis Notes

About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alithya Group has Price/Earnings To Growth (PEG) ratio of 0.36. The entity recorded a loss per share of 0.2. The firm had not issued any dividends in recent years. For more info on Alithya Group please contact Paul Raymond at 514 285 5552 or go to https://www.alithya.com.

Alithya Group Investment Alerts

Alithya Largest EPS Surprises

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Alithya Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 119.63 M.

Alithya Profitablity

The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Management Efficiency

Alithya Group has return on total asset (ROA) of 0.0337 % which means that it generated a profit of $0.0337 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.161) %, meaning that it generated substantial loss on money invested by shareholders. Alithya's management efficiency ratios could be used to measure how well Alithya manages its routine affairs as well as how well it operates its assets and liabilities. The Alithya's current Return On Tangible Assets is estimated to increase to 0.01. The Alithya's current Return On Capital Employed is estimated to increase to 0.04. At this time, Alithya's Return On Assets are most likely to increase slightly in the upcoming years. The Alithya's current Asset Turnover is estimated to increase to 1.35, while Non Current Assets Total are projected to decrease to roughly 187.2 M.

Technical Drivers

As of the 8th of February, Alithya shows the Mean Deviation of 2.09, standard deviation of 2.97, and Risk Adjusted Performance of 0.0055. Alithya Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Alithya Group information ratio, as well as the relationship between the value at risk and kurtosis to decide if Alithya Group is priced correctly, providing market reflects its regular price of 1.21 per share. Given that Alithya is a hitting penny stock territory we recommend to closely look at its jensen alpha.

Alithya Group Price Movement Analysis

Alithya Outstanding Bonds

Alithya Predictive Daily Indicators

Alithya Forecast Models

Alithya's time-series forecasting models are one of many Alithya's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alithya's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Alithya Bond Ratings

Alithya Group financial ratings play a critical role in determining how much Alithya have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Alithya's borrowing costs.

Alithya Total Assets Over Time

Alithya Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Alithya uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Alithya Debt Ratio

21.0

It seems as most of the Alithya's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Alithya's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Alithya, which in turn will lower the firm's financial flexibility.

Alithya Corporate Bonds Issued

Alithya Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Alithya prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alithya shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Alithya. By using and applying Alithya Stock analysis, traders can create a robust methodology for identifying Alithya entry and exit points for their positions.

When running Alithya's price analysis, check to measure Alithya's 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 Alithya is operating at the current time. Most of Alithya's value examination focuses on studying past and present price action to predict the probability of Alithya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alithya's price. Additionally, you may evaluate how the addition of Alithya to your portfolios can decrease your overall portfolio volatility.