Atkinsrealis Group Stock Net Income
| ATRL Stock | 97.35 0.59 0.60% |
As of the 29th of January, AtkinsRealis shows the Mean Deviation of 1.6, risk adjusted performance of 0.0045, and Standard Deviation of 2.02. AtkinsRealis 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.
AtkinsRealis' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing AtkinsRealis' valuation are provided below:AtkinsRealis Group does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. AtkinsRealis |
AtkinsRealis 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to AtkinsRealis' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of AtkinsRealis.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in AtkinsRealis on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding AtkinsRealis Group or generate 0.0% return on investment in AtkinsRealis over 90 days. AtkinsRealis is related to or competes with Stantec, Element Fleet, Bombardier, Bombardier, Toromont Industries, CAE, and TFI International. More
AtkinsRealis Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure AtkinsRealis' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess AtkinsRealis Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 8.64 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 3.12 |
AtkinsRealis Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AtkinsRealis' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AtkinsRealis' standard deviation. In reality, there are many statistical measures that can use AtkinsRealis historical prices to predict the future AtkinsRealis' volatility.| Risk Adjusted Performance | 0.0045 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.06) |
AtkinsRealis January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0045 | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 1.6 | |||
| Coefficient Of Variation | (38,247) | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.07 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 8.64 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 3.12 | |||
| Skewness | 0.0418 | |||
| Kurtosis | (0.41) |
AtkinsRealis Group Backtested Returns
AtkinsRealis Group secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. AtkinsRealis Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AtkinsRealis' Risk Adjusted Performance of 0.0045, standard deviation of 2.02, and Mean Deviation of 1.6 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AtkinsRealis' returns are expected to increase less than the market. However, during the bear market, the loss of holding AtkinsRealis is expected to be smaller as well. At this point, AtkinsRealis Group has a negative expected return of -0.0053%. Please make sure to confirm AtkinsRealis' standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if AtkinsRealis Group performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.76 |
Almost perfect reverse predictability
AtkinsRealis Group has almost perfect reverse predictability. Overlapping area represents the amount of predictability between AtkinsRealis time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AtkinsRealis Group price movement. The serial correlation of -0.76 indicates that around 76.0% of current AtkinsRealis price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.76 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 13.94 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, AtkinsRealis Group reported net income of 283.87 M. This is 9.41% higher than that of the Industrials sector and 57.16% higher than that of the Engineering & Construction industry. The net income for all Canada stocks is 50.28% higher than that of the company.
AtkinsRealis Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AtkinsRealis' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AtkinsRealis could also be used in its relative valuation, which is a method of valuing AtkinsRealis by comparing valuation metrics of similar companies.AtkinsRealis is currently under evaluation in net income category among its peers.
AtkinsRealis Fundamentals
| Return On Equity | 0.56 | |||
| Return On Asset | 0.0374 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 16.08 B | |||
| Shares Outstanding | 165.75 M | |||
| Shares Owned By Insiders | 0.21 % | |||
| Shares Owned By Institutions | 48.87 % | |||
| Number Of Shares Shorted | 1.26 M | |||
| Price To Book | 2.94 X | |||
| Price To Sales | 1.52 X | |||
| Revenue | 9.57 B | |||
| Gross Profit | 950.67 M | |||
| EBITDA | 693.4 M | |||
| Net Income | 283.87 M | |||
| Total Debt | 2.2 B | |||
| Book Value Per Share | 33.37 X | |||
| Cash Flow From Operations | 525.78 M | |||
| Short Ratio | 2.16 X | |||
| Earnings Per Share | 15.03 X | |||
| Price To Earnings To Growth | 0.60 X | |||
| Target Price | 117.36 | |||
| Number Of Employees | 38.45 K | |||
| Beta | 1.17 | |||
| Market Capitalization | 16.24 B | |||
| Total Asset | 11.29 B | |||
| Retained Earnings | 1.99 B | |||
| Working Capital | 77.51 M | |||
| Annual Yield | 0.0008 % | |||
| Net Asset | 11.29 B | |||
| Last Dividend Paid | 0.08 |
About AtkinsRealis Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AtkinsRealis Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AtkinsRealis using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AtkinsRealis Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Other Information on Investing in AtkinsRealis Stock
AtkinsRealis financial ratios help investors to determine whether AtkinsRealis Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AtkinsRealis with respect to the benefits of owning AtkinsRealis security.