Atlantica Sustainable Infrastructure Stock Buy Hold or Sell Recommendation
| AY Stock | USD 22.95 0.70 3.15% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Atlantica Sustainable Infrastructure is 'Strong Buy'. Macroaxis provides Atlantica Sustainable buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AY positions. The advice algorithm takes into account all of Atlantica Sustainable's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Atlantica Sustainable's buy or sell advice are summarized below:
Real Value 25.69 | Target Price 26 | Hype Value 23.12 | Market Value 22.95 |
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.
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 Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | 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 | |
| On 22nd of March 2024 Atlantica Sustainable paid $ 0.445 per share dividend to its current shareholders | |
| Latest headline from insidermonkey.com: Atlantica Sustainable Infrastructure plc Q1 2024 Earnings Call Transcript |
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 | 0.37 | Value At Risk | -2.78 | Potential Upside | 3.47 | Standard Deviation | 2.31 |
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 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 originates 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 | Renaissance Technologies Corp | 2023-12-31 | 973.6 K | Advisors Capital Management, Llc | 2023-12-31 | 936.8 K | Deutsche Bank Ag | 2023-12-31 | 760 K | Norges Bank | 2023-12-31 | 720.3 K | State Street Corporation | 2023-12-31 | 666.5 K | Callodine Capital Management, Lp | 2023-12-31 | 651 K | Bank Of America Corp | 2023-12-31 | 629.7 K | First Trust Advisors L.p. | 2023-12-31 | 580.5 K | Legal & General Group Plc | 2023-12-31 | 550.8 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 5.3 M | Kayne Anderson Capital Advisors Lp | 2023-12-31 | 4.7 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 | 1.0B | 596.3M | |
| 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 NYSE Composite | 0.26 | |
β | Beta against NYSE Composite | 1.34 | |
σ | Overall volatility | 2.31 | |
Ir | Information ratio | 0.12 |
Atlantica Sustainable Volatility Alert
Atlantica Sustainable Infrastructure currently demonstrates below-average downside deviation. It has Information Ratio of 0.12 and Jensen Alpha of 0.26. 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 Implied Volatility
Atlantica Sustainable's implied volatility exposes the market's sentiment of Atlantica Sustainable Infrastructure stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Atlantica Sustainable's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Atlantica Sustainable stock will not fluctuate a lot when Atlantica Sustainable's options are near their expiration.
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 | 0.0216 | -0.31 |
| Return On Asset | 0.0185 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 7.72 B | 16.62 B |
| Shares Outstanding | 116.16 M | 571.82 M |
| Shares Owned By Insiders | 42.27 % | 10.09 % |
| Shares Owned By Institutions | 45.16 % | 39.21 % |
| Number Of Shares Shorted | 2.96 M | 4.71 M |
| Price To Earning | 242.05 X | 28.72 X |
| Price To Book | 1.49 X | 9.51 X |
| Price To Sales | 1.92 X | 11.42 X |
| Revenue | 1.1 B | 9.43 B |
| Gross Profit | 1.1 B | 27.38 B |
| EBITDA | 667.79 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 | 2.55 X | 4.00 X |
| Earnings Per Share | 0.37 X | 3.12 X |
| Price To Earnings To Growth | 5.34 X | 4.89 X |
| Target Price | 22.56 | |
| Number Of Employees | 1.37 K | 18.84 K |
| Beta | 0.96 | -0.15 |
| Market Capitalization | 2.67 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.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 6.1B | 5.6B | 5.5B | 5.3B | Total Assets | 9.8B | 9.1B | 8.7B | 9.1B |
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 Communication Thematic Idea Now
Communication
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication theme has 61 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 Communication Theme or any other thematic opportunities.
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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. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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Is Atlantica Sustainable's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Atlantica Sustainable. If investors know Atlantica will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Atlantica Sustainable listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.224 | Dividend Share 1.78 | Earnings Share 0.37 | Revenue Per Share 9.509 | Quarterly Revenue Growth 0.009 |
The market value of Atlantica Sustainable is measured differently than its book value, which is the value of Atlantica that is recorded on the company's balance sheet. Investors also form their own opinion of Atlantica Sustainable's value that differs from its market value or its book value, called intrinsic value, which is Atlantica Sustainable's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Atlantica Sustainable's market value can be influenced by many factors that don't directly affect Atlantica Sustainable's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Atlantica Sustainable's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlantica Sustainable is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlantica Sustainable's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.