Atlantica Sustainable Infrastructure Stock Performance
| AY Stock | USD 22.14 0.01 0.05% |
Atlantica Sustainable has a performance score of 14 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0232, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Atlantica Sustainable are expected to decrease at a much lower rate. During the bear market, Atlantica Sustainable is likely to outperform the market. Atlantica Sustainable right now shows a risk of 0.12%. Please confirm Atlantica Sustainable semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Atlantica Sustainable will be following its price patterns.
Risk-Adjusted Performance
14 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in Atlantica Sustainable Infrastructure are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Atlantica Sustainable is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.0452 | Five Day Return 0.0904 | Year To Date Return 4.04 | Ten Year Return (25.35) | All Time Return (40.16) |
Forward Dividend Yield 0.0805 | Payout Ratio 0.0614 | Forward Dividend Rate 1.78 | Dividend Date 2024-12-12 | Ex Dividend Date 2024-08-30 |
1 | Atlantica Sustainable Infrastructure goes ex dividend tomorrow | 08/30/2024 |
| Atlantica Sustainable dividend paid on 16th of September 2024 | 09/16/2024 |
2 | AY Young Makes Commitment with Clinton Global Initiative, Using Music to Accelerate the United Nations Goal of Affordable, Clean Energy Around the Globe | 09/23/2024 |
3 | Wall Streets Most Accurate Analysts Spotlight On 3 Utilities Stocks Delivering High-Dividend Yields | 09/27/2024 |
4 | Inspire Advisors LLC Has 1.54 Million Stake in Atlantica Sustainable Infrastructure plc | 10/18/2024 |
| Begin Period Cash Flow | 601 M |
Atlantica |
Atlantica Sustainable Relative Risk vs. Return Landscape
If you would invest 2,184 in Atlantica Sustainable Infrastructure on August 28, 2024 and sell it today you would earn a total of 30.00 from holding Atlantica Sustainable Infrastructure or generate 1.37% return on investment over 90 days. Atlantica Sustainable Infrastructure is generating 0.0217% of daily returns and assumes 0.1188% volatility on return distribution over the 90 days horizon. Put differently, 1% of stocks are less risky than Atlantica on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Atlantica Sustainable Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlantica Sustainable's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Atlantica Sustainable Infrastructure, and traders can use it to determine the average amount a Atlantica Sustainable's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1828
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| Negative Returns | AY |
Estimated Market Risk
| 0.12 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Atlantica Sustainable is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Atlantica Sustainable by adding it to a well-diversified portfolio.
Atlantica Sustainable Fundamentals Growth
Atlantica Stock prices reflect investors' perceptions of the future prospects and financial health of Atlantica Sustainable, and Atlantica Sustainable fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Atlantica Stock performance.
| Return On Equity | 0.0174 | ||||
| Return On Asset | 0.019 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 7.48 B | ||||
| Shares Outstanding | 116.17 M | ||||
| Price To Earning | 242.05 X | ||||
| Price To Book | 1.99 X | ||||
| Price To Sales | 2.27 X | ||||
| Revenue | 1.1 B | ||||
| Gross Profit | 1.1 B | ||||
| EBITDA | 828.5 M | ||||
| Net Income | 43.38 M | ||||
| Cash And Equivalents | 853.12 M | ||||
| Cash Per Share | 7.40 X | ||||
| Total Debt | 5.49 B | ||||
| Debt To Equity | 3.27 % | ||||
| Current Ratio | 2.07 X | ||||
| Book Value Per Share | 12.26 X | ||||
| Cash Flow From Operations | 422.38 M | ||||
| Earnings Per Share | 0.25 X | ||||
| Market Capitalization | 2.57 B | ||||
| Total Asset | 8.71 B | ||||
| Retained Earnings | (351.52 M) | ||||
| Working Capital | 374.4 M | ||||
| Current Asset | 701.43 M | ||||
| Current Liabilities | 606.02 M | ||||
About Atlantica Sustainable Performance
Evaluating Atlantica Sustainable's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Atlantica Sustainable has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Atlantica Sustainable has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 15.91 | 15.11 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Assets | 0.00 | 0.01 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Atlantica Sustainable performance evaluation
Checking the ongoing alerts about Atlantica Sustainable for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Atlantica Sustainable help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 benzinga.com: Wall Streets Most Accurate Analysts Spotlight On 3 Utilities Stocks Delivering High-Dividend Yields |
- Analyzing Atlantica Sustainable's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Atlantica Sustainable's stock is overvalued or undervalued compared to its peers.
- Examining Atlantica Sustainable's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Atlantica Sustainable's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atlantica Sustainable's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atlantica Sustainable's stock. These opinions can provide insight into Atlantica Sustainable's potential for growth and whether the stock is currently undervalued or overvalued.
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.