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 2.52  0.03  1.18%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Atlantic Power Corporation is 'Cautious Hold'.
For the selected time horizon Atlantic Power Corporation has a mean deviation of 1.42, semi deviation of 0.0, standard deviation of 2.02, variance of 4.1, downside variance of 0.0 and semi variance of 0.0
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 Number of Shares Shorted, Cash and Equivalents, Earnings Per Share, as well as the relationship between Revenue and Current Ratio . Please also double-check Atlantic Power Corporation Number of Shares Shorted 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 Return0.11Value At Risk-4.0
Potential Upside2.0833Standard Deviation2.0248
 Return Density 
      Distribution 

Atlantic Power Greeks

α
Alpha over DOW
= 0.081486 
βBeta against DOW= 0.15 
σ
Overall volatility
= 1.98 
 IrInformation ratio =(0.012) 

Atlantic Power Volatility Alert

Atlantic Power Corporation exhibits very low volatility with skewness of -0.36 and kurtosis of 0.23. However, we advise investors to further study Atlantic Power Corporation technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Atlantic Power to competition
FundamentalsAtlantic PowerPeer Average
Return On Equity(33.08) % (15.17) %
Return On Asset3.15 % (15.64) %
Profit Margin(27.22) % (5.5) %
Operating Margin18.7 % (10.91) %
Current Valuation1.1 B152.14 B
Shares Outstanding115.28 M1.43 B
Shares Owned by Insiders1.65 % 6.91 %
Shares Owned by Institutions50.85 % 18.37 %
Number of Shares Shorted861.69 K3.24 M
Price to Earning(2.61) times40.69 times
Price to Book6.13 times14.44 times
Price to Sales0.7 times17.81 times
Revenue417 M9.85 B
Gross Profit144.5 M21.75 B
EBITDA179.5 M1.41 B
Net Income(113.5 M)517.71 M
Cash and Equivalents105.6 M3.89 B
Cash per Share0.92 times5.17 times
Total Debt927.7 M7.36 B
Debt to Equity344.4 times0.72 times
Current Ratio1.33 times3.3 times
Book Value Per Share0.42 times13.64 times
Cash Flow from Operations143.1 M1.25 B
Short Ratio1.79 times2.09 times
Earnings Per Share(0.98) times2.3 times
Price to Earnings To Growth0.69 times1.22 times
Number of Employees31610.67 K
Beta1.660.34
Market Capitalization290.19 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
SellBuy
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
   Acquisition by John McNeil of 670 shares of Atlantic Power subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.0213
Market Risk Adjusted Performance0.6886
Mean Deviation1.42
Coefficient Of Variation1845.92
Standard Deviation2.02
Variance4.1
Information Ratio(0.01197)
Jensen Alpha0.0815
Total Risk Alpha(1)
Treynor Ratio0.6786
Maximum Drawdown6.17
Value At Risk(4)
Potential Upside2.08
Skewness(0.36)
Kurtosis0.232

Current Valuation

Atlantic Power Current Valuation Analysis
Atlantic Power Corporation is rated fifth 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 143.56 Billion. Atlantic Power maintains roughly 1.1 Billion in current valuation contributing less than 1% to equities under Electric Utilities industry.