Atkinsralis Group Stock Analysis
| SNCAF Stock | USD 76.00 1.27 1.64% |
AtkinsRalis Group holds a debt-to-equity ratio of 0.827. AtkinsRéalis' financial risk is the risk to AtkinsRéalis stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
AtkinsRéalis' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. AtkinsRéalis' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps AtkinsRéalis Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect AtkinsRéalis' stakeholders.
For many companies, including AtkinsRéalis, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for AtkinsRalis Group, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, AtkinsRéalis' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that AtkinsRéalis' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which AtkinsRéalis is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of AtkinsRéalis to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, AtkinsRéalis is said to be less leveraged. If creditors hold a majority of AtkinsRéalis' assets, the Company is said to be highly leveraged.
AtkinsRalis Group is overvalued with Real Value of 60.68 and Hype Value of 76.0. The main objective of AtkinsRéalis pink sheet analysis is to determine its intrinsic value, which is an estimate of what AtkinsRalis Group is worth, separate from its market price. There are two main types of AtkinsRéalis' stock analysis: fundamental analysis and technical analysis.
The AtkinsRéalis pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AtkinsRéalis' ongoing operational relationships across important fundamental and technical indicators.
AtkinsRéalis |
AtkinsRéalis Pink Sheet Analysis Notes
About 56.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. AtkinsRalis Group has Price/Earnings To Growth (PEG) ratio of 0.4. The entity last dividend was issued on the 17th of November 2022. The firm had 3:1 split on the 10th of March 2006. SNC-Lavalin Group Inc. operates as an integrated professional services and project management company. SNC-Lavalin Group Inc. was founded in 1911 and is headquartered in Montreal, Canada. Snc Lavalin is traded on OTC Exchange in the United States.The quote for AtkinsRalis Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about AtkinsRalis Group contact the company at 514 393 1000 or learn more at https://www.snclavalin.com.AtkinsRalis Group Investment Alerts
| AtkinsRalis Group has accumulated 1.55 B in total debt with debt to equity ratio (D/E) of 0.83, which is about average as compared to similar companies. AtkinsRalis Group has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist AtkinsRéalis until it has trouble settling it off, either with new capital or with free cash flow. So, AtkinsRéalis' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AtkinsRalis Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AtkinsRéalis to invest in growth at high rates of return. When we think about AtkinsRéalis' use of debt, we should always consider it together with cash and equity. | |
| About 56.0% of AtkinsRéalis shares are owned by institutional investors |
AtkinsRéalis Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AtkinsRéalis's market, we take the total number of its shares issued and multiply it by AtkinsRéalis's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 5th of February, AtkinsRéalis shows the Downside Deviation of 2.12, mean deviation of 1.73, and Risk Adjusted Performance of 0.0444. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of AtkinsRéalis, as well as the relationship between them. Please confirm AtkinsRalis Group value at risk, and the relationship between the jensen alpha and semi variance to decide if AtkinsRalis Group is priced correctly, providing market reflects its regular price of 76.0 per share. Given that AtkinsRéalis has jensen alpha of 0.1041, we suggest you to validate AtkinsRalis Group's prevailing market performance to make sure the company can sustain itself at a future point.AtkinsRalis Group Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze AtkinsRalis Group price data points by creating a series of averages of different subsets of AtkinsRéalis entire price series.
AtkinsRéalis Predictive Daily Indicators
AtkinsRéalis intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AtkinsRéalis pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 37.29 | |||
| Daily Balance Of Power | (0.81) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 75.72 | |||
| Day Typical Price | 75.82 | |||
| Market Facilitation Index | 9.0E-4 | |||
| Price Action Indicator | (0.36) | |||
| Period Momentum Indicator | (1.27) |
AtkinsRéalis Forecast Models
AtkinsRéalis' time-series forecasting models are one of many AtkinsRéalis' pink sheet 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 AtkinsRéalis' 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.AtkinsRalis Group Debt to Cash Allocation
Many companies such as AtkinsRéalis, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
AtkinsRalis Group has accumulated 1.55 B in total debt with debt to equity ratio (D/E) of 0.83, which is about average as compared to similar companies. AtkinsRalis Group has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist AtkinsRéalis until it has trouble settling it off, either with new capital or with free cash flow. So, AtkinsRéalis' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AtkinsRalis Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AtkinsRéalis to invest in growth at high rates of return. When we think about AtkinsRéalis' use of debt, we should always consider it together with cash and equity.AtkinsRéalis Assets Financed by Debt
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 AtkinsRéalis' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of AtkinsRéalis, which in turn will lower the firm's financial flexibility.About AtkinsRéalis Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how AtkinsRéalis 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 AtkinsRéalis shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as AtkinsRéalis. By using and applying AtkinsRéalis Pink Sheet analysis, traders can create a robust methodology for identifying AtkinsRéalis entry and exit points for their positions.
SNC-Lavalin Group Inc. operates as an integrated professional services and project management company. SNC-Lavalin Group Inc. was founded in 1911 and is headquartered in Montreal, Canada. Snc Lavalin is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding AtkinsRéalis to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running AtkinsRéalis' price analysis, check to measure AtkinsRéalis' 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 AtkinsRéalis is operating at the current time. Most of AtkinsRéalis' value examination focuses on studying past and present price action to predict the probability of AtkinsRéalis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AtkinsRéalis' price. Additionally, you may evaluate how the addition of AtkinsRéalis to your portfolios can decrease your overall portfolio volatility.
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