Atlantic Power Buy Hold or Sell Recommendation

AT -- USA Stock  

USD 2.20  0.10  4.35%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Atlantic Power Corporation is 'Strong Hold'. 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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Atlantic Power Current Recommendation

SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Atlantic Power Corporation has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio 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.

Atlantic Power Thematic Classifications

Utilities IdeaUtilities
USA Equities from Utilities industry as classified by Fama & French

Returns Distribution Density

Mean Return0.23Value At Risk2.27
Potential Upside2.33Standard Deviation1.96
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Mangrove PartnersCommon Shares11.5 M24.1 M
Neuberger Berman Group LlcCommon Shares7.1 M14.9 M
Jpmorgan Chase CoCommon Shares6.3 M13.1 M
Blackrock IncCommon Shares5.5 M11.6 M
Morgan StanleyCommon Shares4.1 M8.6 M
Vanguard Group IncCommon Shares3.8 M8.1 M
State Street CorpCommon Shares2.1 M4.4 M

Atlantic Power Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=1.77
Ir
Information ratio =0.12

Atlantic Power Volatility Alert

Atlantic Power Corporation exhibits very low volatility with skewness of -0.04 and kurtosis of 1.03. 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

Atlantic Power Fundamental Vs Peers

FundamentalsAtlantic PowerPeer Average
Return On Equity(33.31) % (15.17) %
Return On Asset4.65 % (15.64) %
Profit Margin(19.39) % (5.50) %
Operating Margin49.06 % (10.91) %
Current Valuation947.24 M152.14 B
Shares Outstanding115.21 M1.43 B
Shares Owned by Insiders1.98 % 6.91 %
Shares Owned by Institutions50.82 % 18.37 %
Number of Shares Shorted714.24 K3.24 M
Price to Earning2.61 times40.69 times
Price to Book10.28 times14.44 times
Price to Sales0.59 times17.81 times
Revenue412.6 M9.85 B
Gross Profit236.9 M21.75 B
EBITDA202.4 M1.41 B
Net Income(80 M)517.71 M
Cash and Equivalents87 M3.89 B
Cash per Share0.77 times5.17 times
Total Debt781.2 M7.36 B
Debt to Equity401.40 % 0.72 %
Current Ratio1.26 times3.30 times
Book Value Per Share0.16 times13.64 times
Cash Flow from Operations138.85 M1.25 B
Short Ratio1.90 times2.09 times
Earnings Per Share0.86 times2.30 times
Price to Earnings To Growth0.46 times1.22 times
Number of Employees24610.67 K
Beta1.290.34
Market Capitalization244.42 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
   Acquisition by Welch Barry Edward of 400 shares of Atlantic Power subject to Rule 16b-3 [view details]

Did You Try This Idea?

Run Heavy Metals Thematic Idea Now
Heavy Metals
Heavy Metals Idea
Companies involved in mining, production, and distribution of various industrial metals and minerals. Heavy Metals theme has 30 constituents.
View All  Next Launch Heavy Metals
Check also Atlantic Power Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.