Is Atlantica Sustainable Stock a Good Investment?
Atlantica Sustainable Investment Advice | AY |
- Examine Atlantica Sustainable's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Atlantica Sustainable's leadership team and their track record. Good management can help Atlantica Sustainable navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Independent Power and Renewable Electricity Producers space and any emerging trends that could impact Atlantica Sustainable's business and its evolving consumer preferences.
- Compare Atlantica Sustainable's performance and market position to its competitors. Analyze how Atlantica Sustainable is positioned in terms of product offerings, innovation, and market share.
- Check if Atlantica Sustainable pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Atlantica Sustainable's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Atlantica Sustainable Infrastructure stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Atlantica Sustainable Infrastructure is a good investment.
Sell | Buy |
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 |
Examine Atlantica Sustainable Stock
Researching Atlantica Sustainable's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 42.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.99. Some equities with similar Price to Book (P/B) outperform the market in the long run. Atlantica Sustainable has Price/Earnings (P/E) ratio of 242.05. The entity last dividend was issued on the 30th of August 2024.
To determine if Atlantica Sustainable is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Atlantica Sustainable's research are outlined below:
| 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 uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Atlantica Sustainable Infrastructure. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Atlantica Sustainable's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 3rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Atlantica Sustainable's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Atlantica Sustainable's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-03-01 | 2022-12-31 | 0.05 | 0.03 | -0.02 | 40 | ||
2020-08-03 | 2020-06-30 | 0.15 | 0.12 | -0.03 | 20 | ||
2021-05-06 | 2021-03-31 | -0.13 | -0.17 | -0.04 | 30 | ||
2023-08-01 | 2023-06-30 | 0.26 | 0.31 | 0.05 | 19 | ||
2017-05-15 | 2017-03-31 | -0.17 | -0.12 | 0.05 | 29 | ||
2023-11-08 | 2023-09-30 | 0.12 | 0.18 | 0.06 | 50 | ||
2022-02-28 | 2021-12-31 | -0.04 | -0.1 | -0.06 | 150 | ||
2018-05-14 | 2018-03-31 | 0.02 | -0.05 | -0.07 | 350 |
Know Atlantica Sustainable's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Atlantica Sustainable is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Atlantica Sustainable Infrastructure backward and forwards among themselves. Atlantica Sustainable's institutional investor refers to the entity that pools money to purchase Atlantica Sustainable's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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's market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 2.57 B.Market Cap |
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Atlantica Sustainable's profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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 |
Determining Atlantica Sustainable's profitability involves analyzing its financial statements and using various financial metrics to determine if Atlantica Sustainable is a good buy. For example, gross profit margin measures Atlantica Sustainable's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Atlantica Sustainable's profitability and make more informed investment decisions.
Atlantica Sustainable's Earnings Breakdown by Geography
Please note, the imprecision that can be found in Atlantica Sustainable's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Atlantica Sustainable Infrastructure. Check Atlantica Sustainable's Beneish M Score to see the likelihood of Atlantica Sustainable's management manipulating its earnings.
Evaluate Atlantica Sustainable's management efficiency
Atlantica Sustainable has Return on Asset (ROA) of 0.019 % which means that for every $100 of assets, it generated a profit of $0.019. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0174 %, which means that it produced $0.0174 on every 100 dollars invested by current stockholders. Atlantica Sustainable's management efficiency ratios could be used to measure how well Atlantica Sustainable manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Atlantica Sustainable's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.01 in 2024, whereas Return On Capital Employed is likely to drop 0.03 in 2024. At this time, Atlantica Sustainable's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 8.1 B in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 6.8 B in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 21.02 | 19.98 | |
| Tangible Book Value Per Share | (41.00) | (43.05) | |
| Enterprise Value Over EBITDA | 9.10 | 8.64 | |
| Price Book Value Ratio | 1.75 | 1.42 | |
| Enterprise Value Multiple | 9.10 | 8.64 | |
| Price Fair Value | 1.75 | 1.42 |
The strategic vision of Atlantica Sustainable Infrastructure management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Dividend Yield 0.0805 | Forward Dividend Yield 0.0805 | Forward Dividend Rate 1.78 | Beta 0.998 |
Basic technical analysis of Atlantica Stock
As of the 22nd of November, Atlantica Sustainable shows the Risk Adjusted Performance of 0.1299, coefficient of variation of 422.16, and Mean Deviation of 0.0977. Atlantica Sustainable 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.Atlantica Sustainable's Outstanding Corporate Bonds
Atlantica Sustainable issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Atlantica Sustainable uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Atlantica bonds can be classified according to their maturity, which is the date when Atlantica Sustainable Infrastructure has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Atlantica Sustainable's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Atlantica Sustainable's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1299 | |||
| Market Risk Adjusted Performance | (0.98) | |||
| Mean Deviation | 0.0977 | |||
| Downside Deviation | 0.1266 | |||
| Coefficient Of Variation | 422.16 | |||
| Standard Deviation | 0.1287 | |||
| Variance | 0.0166 | |||
| Information Ratio | (0.50) | |||
| Jensen Alpha | 0.0222 | |||
| Total Risk Alpha | 0.0059 | |||
| Sortino Ratio | (0.51) | |||
| Treynor Ratio | (0.99) | |||
| Maximum Drawdown | 0.6416 | |||
| Value At Risk | (0.18) | |||
| Potential Upside | 0.2286 | |||
| Downside Variance | 0.016 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.12) | |||
| Skewness | 0.1099 | |||
| Kurtosis | 0.7488 |
| Risk Adjusted Performance | 0.1299 | |||
| Market Risk Adjusted Performance | (0.98) | |||
| Mean Deviation | 0.0977 | |||
| Downside Deviation | 0.1266 | |||
| Coefficient Of Variation | 422.16 | |||
| Standard Deviation | 0.1287 | |||
| Variance | 0.0166 | |||
| Information Ratio | (0.50) | |||
| Jensen Alpha | 0.0222 | |||
| Total Risk Alpha | 0.0059 | |||
| Sortino Ratio | (0.51) | |||
| Treynor Ratio | (0.99) | |||
| Maximum Drawdown | 0.6416 | |||
| Value At Risk | (0.18) | |||
| Potential Upside | 0.2286 | |||
| Downside Variance | 0.016 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.12) | |||
| Skewness | 0.1099 | |||
| Kurtosis | 0.7488 |
Consider Atlantica Sustainable's intraday indicators
Atlantica Sustainable 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 Atlantica Sustainable stock 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 22.14 | |||
| Day Typical Price | 22.14 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Atlantica Sustainable Corporate Filings
6K | 14th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Atlantica Stock media impact
Far too much social signal, news, headlines, and media speculation about Atlantica Sustainable that are available to investors today. That information is available publicly through Atlantica media outlets and privately through word of mouth or via Atlantica internal channels. However, regardless of the origin, that massive amount of Atlantica data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Atlantica Sustainable news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Atlantica Sustainable relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Atlantica Sustainable's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Atlantica Sustainable alpha.
Atlantica Sustainable Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Atlantica Sustainable can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Atlantica Sustainable Corporate Management
| Javier Albarracin | Head CIO | Profile | |
| Irene Hernandez | General Compliance | Profile | |
| Francisco MartinezDavis | Chief Officer | Profile | |
| Leire Perez | IR Contact Officer | Profile | |
| Marta Jorge | Director Projects | Profile |
Already Invested in Atlantica Sustainable Infrastructure?
The danger of trading Atlantica Sustainable Infrastructure is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Atlantica Sustainable is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Atlantica Sustainable. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Atlantica Sustainable is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.