Atlantica Beta vs. Debt To Equity
| ALDADelisted Stock | USD 1.91 0.00 0.00% |
For Atlantica profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Atlantica to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Atlantica utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Atlantica's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Atlantica over time as well as its relative position and ranking within its peers.
Atlantica |
Atlantica Debt To Equity vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Atlantica's current stock value. Our valuation model uses many indicators to compare Atlantica value to that of its competitors to determine the firm's financial worth. Atlantica is rated fifth in beta category among its peers. It is number one stock in debt to equity category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Atlantica by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Atlantica's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Atlantica Debt To Equity vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Atlantica |
| = | -0.19 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Atlantica |
| = | 0.18 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Beta Analysis
As returns on the market increase, returns on owning Atlantica are expected to decrease at a much lower rate. During the bear market, Atlantica is likely to outperform the market.
Atlantica Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Atlantica, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Atlantica will eventually generate negative long term returns. The profitability progress is the general direction of Atlantica's change in net profit over the period of time. It can combine multiple indicators of Atlantica, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Previously, it was involved in the real estate development business. Atlantica, Inc. was incorporated in 1938 and is based in Hobe Sound, Florida. Atlantica is traded on OTC Exchange in the United States.
Atlantica Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Atlantica. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Atlantica position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Atlantica's important profitability drivers and their relationship over time.
Use Atlantica in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Atlantica position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Atlantica will appreciate offsetting losses from the drop in the long position's value.Atlantica Pair Trading
Atlantica Pair Trading Analysis
The ability to find closely correlated positions to Atlantica could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Atlantica when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Atlantica - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Atlantica to buy it.
The correlation of Atlantica is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Atlantica moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atlantica moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Atlantica can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Atlantica position
In addition to having Atlantica 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?
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in Atlantica Pink Sheet
If you are still planning to invest in Atlantica check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Atlantica's history and understand the potential risks before investing.
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