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Alithya Group Inc. (ALYA)

Equity · Currency in USD · Last updated Dec 8, 2023
SummaryFinancials

Company Info

ISINCA01643B1067
CUSIP01643B106
SectorTechnology
IndustryInformation Technology Services

Highlights

Market Cap$140.59M
EPS-$0.44
Revenue (TTM)$517.09M
Gross Profit (TTM)$105.28M
EBITDA (TTM)$17.56M
Year Range$1.40 - $3.00
Target Price$2.66
Short %0.70%
Short Ratio10.88

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in Alithya Group Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-46.12%
6.79%
ALYA (Alithya Group Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ALYA

Alithya Group Inc.

Return

Alithya Group Inc. had a return of -30.67% year-to-date (YTD) and -34.18% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-30.67%19.43%
1 month-21.21%4.73%
6 months-46.11%6.79%
1 year-34.18%16.57%
5 years (annualized)-22.88%11.75%
10 years (annualized)N/A9.77%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-7.10%-4.12%16.56%-6.84%-14.69%-7.95%-20.14%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Alithya Group Inc. (ALYA) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ALYA
Alithya Group Inc.
-0.86
^GSPC
S&P 500
1.20

Sharpe Ratio

The current Alithya Group Inc. Sharpe ratio is -0.86. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.86
1.20
ALYA (Alithya Group Inc.)
Benchmark (^GSPC)

Dividend History


Alithya Group Inc. doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-80.45%
-4.40%
ALYA (Alithya Group Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Alithya Group Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Alithya Group Inc. was 80.45%, occurring on Dec 7, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.45%Nov 6, 20181279Dec 7, 2023

Volatility Chart

The current Alithya Group Inc. volatility is 14.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
14.40%
2.98%
ALYA (Alithya Group Inc.)
Benchmark (^GSPC)