Atlantic Power Buy or Sell Recommendation

Macroaxis provides Atlantic Power Corporation buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Atlantic Power positions. The advice algorithm takes into account all of Atlantic Power Corporation available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Atlantic Power buy-and-hold prospective. Check also Atlantic Power Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Atlantic Power Corporation -- USA Stock  

USD 2.5  0.05  2.04%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Atlantic Power Corporation is 'Hold'.
For the selected time horizon Atlantic Power Corporation has a risk adjusted performance of 0.013, jensen alpha of (0.3), total risk alpha of (0.57), sortino ratio of (0.035507) and treynor ratio of 0.0057
We provide buy or sell advice to complement the prevailing expert consensus on Atlantic Power. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure Atlantic Power is not overpriced, please confirm all Atlantic Power fundamentals including its Price to Earning, Cash per Share, Price to Earnings To Growth, as well as the relationship between Gross Profit and Book Value Per Share . Please also double-check Atlantic Power Corporation Price to Earning to validate your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Returns Distribution Density

Mean Return0.022833Value At Risk4.08
Potential Upside2.13Standard Deviation2.18
 Return Density 
      Distribution 

Atlantic Power Greeks

α
Alpha over DOW
=0.3
βBeta against DOW=2.25
σ
Overall volatility
=2.07
 IrInformation ratio =0.06

Atlantic Power Volatility Alert

Atlantic Power Corporation shows above average downside volatility of 3.49 for selected time horizon. We advise investors to further inspect Atlantic Power Corporation to make sure all market timing and asset allocation strategies are consistent with estimation about Atlantic Power future alpha.
    
 Better Than Average     
    
 Worse Than Average Compare Atlantic Power to competition
FundamentalsAtlantic PowerPeer Average
Return On Equity(23.43) % (15.17) %
Return On Asset4.22 % (15.64) %
Profit Margin(15.01) % (5.5) %
Operating Margin22.57 % (10.91) %
Current Valuation1.07 B152.14 B
Shares Owned by Insiders1.73 % 6.91 %
Shares Owned by Institutions50.24 % 18.37 %
Number of Shares Shorted714.24 K3.24 M
Price to Earning(2.61) times40.69 times
Price to Book11.45 times14.44 times
Price to Sales0.66 times17.81 times
Revenue424.4 M9.85 B
Gross Profit144.5 M21.75 B
EBITDA198.9 M1.41 B
Net Income(63.7 M)517.71 M
Cash and Equivalents123.8 M3.89 B
Cash per Share1.08 times5.17 times
Total Debt910.6 M7.36 B
Debt to Equity379.5 % 0.72 %
Current Ratio1.07 times3.3 times
Book Value Per Share0.21 times13.64 times
Cash Flow from Operations157.8 M1.25 B
Short Ratio1.9 times2.09 times
Earnings Per Share(0.55) times2.3 times
Price to Earnings To Growth0.55 times1.22 times
Number of Employees31610.67 K
Beta1.690.34
Market Capitalization281.08 M29.78 B
Total Asset1.67 B126.86 B
Retained Earnings(937.4 M)38.24 B
Working Capital68 M3.58 B
Current Asset156.9 M36.8 B
Current Liabilities88.9 M33.34 B
SellBuy
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
   Purchase by Joseph Cofelice of 8717 shares of Atlantic Power [view details]
Risk Adjusted Performance0.013
Market Risk Adjusted Performance0.0157
Mean Deviation1.68
Semi Deviation2.25
Downside Deviation3.49
Coefficient Of Variation9531.43
Standard Deviation2.18
Variance4.74
Information Ratio(0.056932)
Jensen Alpha(0.3)
Total Risk Alpha(0.57)
Sortino Ratio(0.035507)
Treynor Ratio0.0057
Maximum Drawdown6.21
Value At Risk(4.08)
Potential Upside2.13
Downside Variance12.18
Semi Variance5.05
Expected Short fall(2.07)
Skewness(0.75)
Kurtosis(0.6)

Current Valuation

Atlantic Power Current Valuation Analysis
Atlantic Power Corporation is rated fourth in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Electric Utilities industry is presently estimated at about 145.63 Billion. Atlantic Power maintains roughly 1.07 Billion in current valuation contributing less than 1% to equities under Electric Utilities industry.