Atlantica Sustainable Infrastructure Stock Buy Hold or Sell Recommendation
| AY Stock | USD 22.14 0.01 0.05% |
Allowing for the 90-day total investment horizon and your conservative attitude towards risk, our recommendation regarding Atlantica Sustainable Infrastructure is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Atlantica Sustainable Infrastructure given historical horizon and risk tolerance towards Atlantica Sustainable. When Macroaxis issues a 'buy' or 'sell' recommendation for Atlantica Sustainable Infrastructure, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Atlantica Sustainable Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Atlantica and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Atlantica Sustainable Infrastructure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
Atlantica |
Execute Atlantica Sustainable Buy or Sell Advice
The Atlantica recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Atlantica Sustainable Infrastructure. Macroaxis does not own or have any residual interests in Atlantica Sustainable Infrastructure or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Atlantica Sustainable's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Atlantica Sustainable Trading Alerts and Improvement Suggestions
| Atlantica Sustainable is unlikely to experience financial distress in the next 2 years | |
| About 42.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Entropy Technologies LP Acquires Shares of 25,784 Atlantica Sustainable Infrastructure plc |
Atlantica Sustainable Returns Distribution Density
The distribution of Atlantica Sustainable's historical returns is an attempt to chart the uncertainty of Atlantica Sustainable's future price movements. The chart of the probability distribution of Atlantica Sustainable daily returns describes the distribution of returns around its average expected value. We use Atlantica Sustainable Infrastructure price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Atlantica Sustainable returns is essential to provide solid investment advice for Atlantica Sustainable.
| Mean Return | 0.03 | Value At Risk | -0.18 | Potential Upside | 0.23 | Standard Deviation | 0.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Atlantica Sustainable historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Atlantica Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Atlantica Sustainable, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Atlantica Sustainable Infrastructure back and forth among themselves.
| Shares | Goldman Sachs Group Inc | 2024-06-30 | 1 M | Balyasny Asset Management Llc | 2024-06-30 | 1 M | Renaissance Technologies Corp | 2024-09-30 | 927.2 K | Legal & General Group Plc | 2024-06-30 | 820.9 K | Beryl Capital Management Llc | 2024-06-30 | 750 K | State Street Corp | 2024-06-30 | 716.5 K | Alliancebernstein L.p. | 2024-06-30 | 639.9 K | Picton Mahoney Asset Management | 2024-06-30 | 625 K | Cnh Partners, Llc | 2024-06-30 | 623 K | Lazard Asset Management Llc | 2024-06-30 | 9.6 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 9.4 M |
Atlantica Sustainable Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (68.7M) | 305.7M | (245.8M) | (21.7M) | (152.7M) | (145.1M) | |
| Free Cash Flow | 363.6M | 435.2M | 498.6M | 549.5M | 394.4M | 247.7M | |
| Depreciation | 310.8M | 408.6M | 439.4M | 473.6M | 415.4M | 321.6M | |
| Other Non Cash Items | 701.8M | 741.8M | 861.9M | 45.7M | 58.7M | 55.7M | |
| Net Income | 74.6M | 16.9M | (10.9M) | (2.1M) | 43.4M | 45.5M | |
| End Period Cash Flow | 562.8M | 868.5M | 622.7M | 601.0M | 448.3M | 579.6M | |
| Change To Inventory | (1.3M) | (4.6M) | 5.2M | (7.0M) | (6.3M) | (6.0M) | |
| Investments | (118.2M) | (5.9M) | (351.2M) | (57.4M) | (51.6M) | (54.2M) | |
| Net Borrowings | (244.2M) | 158.9M | (350.8M) | (405.8M) | (365.2M) | (346.9M) | |
| Dividends Paid | 159.0M | 168.7M | 190.6M | 203.1M | 206.8M | 139.1M | |
| Change To Netincome | 100.8M | 58.7M | 117.6M | 80.5M | 92.6M | 81.5M |
Atlantica Sustainable Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Atlantica Sustainable or Independent Power and Renewable Electricity Producers sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Atlantica Sustainable's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Atlantica stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | -0.5 |
Atlantica Sustainable Volatility Alert
Atlantica Sustainable Infrastructure exhibits very low volatility with skewness of 0.11 and kurtosis of 0.75. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Atlantica Sustainable's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Atlantica Sustainable's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Atlantica Sustainable Fundamentals Vs Peers
Comparing Atlantica Sustainable's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Atlantica Sustainable's direct or indirect competition across all of the common fundamentals between Atlantica Sustainable and the related equities. This way, we can detect undervalued stocks with similar characteristics as Atlantica Sustainable or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Atlantica Sustainable's fundamental indicators could also be used in its relative valuation, which is a method of valuing Atlantica Sustainable by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Atlantica Sustainable to competition |
| Fundamentals | Atlantica Sustainable | Peer Average |
| Return On Equity | 0.0174 | -0.31 |
| Return On Asset | 0.019 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.33 % | (5.51) % |
| Current Valuation | 7.48 B | 16.62 B |
| Shares Outstanding | 116.17 M | 571.82 M |
| Shares Owned By Insiders | 42.27 % | 10.09 % |
| Shares Owned By Institutions | 53.92 % | 39.21 % |
| Number Of Shares Shorted | 899.9 K | 4.71 M |
| Price To Earning | 242.05 X | 28.72 X |
| Price To Book | 1.99 X | 9.51 X |
| Price To Sales | 2.27 X | 11.42 X |
| Revenue | 1.1 B | 9.43 B |
| Gross Profit | 1.1 B | 27.38 B |
| EBITDA | 828.5 M | 3.9 B |
| Net Income | 43.38 M | 570.98 M |
| Cash And Equivalents | 853.12 M | 2.7 B |
| Cash Per Share | 7.40 X | 5.01 X |
| Total Debt | 5.49 B | 5.32 B |
| Debt To Equity | 3.27 % | 48.70 % |
| Current Ratio | 2.07 X | 2.16 X |
| Book Value Per Share | 12.26 X | 1.93 K |
| Cash Flow From Operations | 422.38 M | 971.22 M |
| Short Ratio | 1.25 X | 4.00 X |
| Earnings Per Share | 0.25 X | 3.12 X |
| Price To Earnings To Growth | 5.20 X | 4.89 X |
| Target Price | 22.2 | |
| Number Of Employees | 1.37 K | 18.84 K |
| Beta | 1.0 | -0.15 |
| Market Capitalization | 2.57 B | 19.03 B |
| Total Asset | 8.71 B | 29.47 B |
| Retained Earnings | (351.52 M) | 9.33 B |
| Working Capital | 374.4 M | 1.48 B |
Atlantica Sustainable Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Atlantica . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Atlantica Sustainable Buy or Sell Advice
When is the right time to buy or sell Atlantica Sustainable Infrastructure? Buying financial instruments such as Atlantica Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Atlantica Sustainable in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Cryptocurrency ETFs Thematic Idea Now
Cryptocurrency ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Cryptocurrency ETFs theme has 51 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cryptocurrency ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Atlantica Stock Analysis
When running Atlantica Sustainable's price analysis, check to measure Atlantica Sustainable'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 Atlantica Sustainable is operating at the current time. Most of Atlantica Sustainable's value examination focuses on studying past and present price action to predict the probability of Atlantica Sustainable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlantica Sustainable's price. Additionally, you may evaluate how the addition of Atlantica Sustainable to your portfolios can decrease your overall portfolio volatility.