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 1.08. 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 0.68. 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.

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Alithya Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 121.62 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 Fixed Asset Turnover is most likely to decrease significantly in the upcoming years. The Alithya's current Return On Assets is estimated to increase to 0, while Non Current Assets Total are projected to decrease to roughly 187.2 M.

Technical Drivers

As of the 24th of December, Alithya shows the Mean Deviation of 2.88, risk adjusted performance of 0.0409, and Downside Deviation of 2.93. 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 standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Alithya Group is priced correctly, providing market reflects its regular price of 1.28 per share. Given that Alithya is a hitting penny stock territory we recommend to closely look at its total risk 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.

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.