Atlantica Yield Buy Hold or Sell Recommendation

AY -- USA Stock  

USD 20.60  0.23  1.10%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Atlantica Yield plc is 'Cautious Hold'. Macroaxis provides Atlantica Yield 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 Yield plc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AY buy-and-hold prospective. Check also Atlantica Yield Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell Atlantica YieldBuy Atlantica Yield
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Atlantica Yield plc has a mean deviation of 0.6632, semi deviation of 0.0, standard deviation of 0.847, variance of 0.7175, downside variance of 0.0 and semi variance of 0.0
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on Atlantica Yield. Our buy, hold, or sell suggestion engine makes use of analyzes the corporation potential to grow using all fundamental data market data available at the time. To make sure Atlantica Yield is not overpriced, please confirm all Atlantica Yield plc fundamentals including its Price to Earning, Debt to Equity, Last Dividend Paid, as well as the relationship between EBITDA and Earnings Per Share . Given that Atlantica Yield plc has Shares Owned by Institutions of 57.20 % , we suggest you validate Atlantica Yield plc market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Atlantica Yield Thematic Classifications

Alternative Energy IdeaAlternative Energy
Companies, funds and ETFs that are involved in development and popularizing of alternative energy
Utilities IdeaUtilities
USA Equities from Utilities industry as classified by Fama & French

Atlantica Yield Returns Distribution Density

Mean Return0.03Value At Risk1.54
Potential Upside1.05Standard Deviation0.85
 Return Density 

Atlantica Yield Greeks

Alpha over DOW
Beta against DOW=0.29
Overall volatility
Information ratio =0.16

Atlantica Yield Volatility Alert

Atlantica Yield plc exhibits very low volatility with skewness of -0.18 and kurtosis of -0.48. However, we advise investors to further study Atlantica Yield plc technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Atlantica Yield to competition

Atlantica Yield Fundamental Vs Peers

FundamentalsAtlantica YieldPeer Average
Return On Equity(4.80) % (15.17) %
Return On Asset2.54 % (15.64) %
Profit Margin(9.79) % (5.50) %
Operating Margin39.71 % (10.91) %
Current Valuation7.76 B152.14 B
Shares Outstanding100.22 M1.43 B
Shares Owned by Insiders41.55 % 6.91 %
Shares Owned by Institutions57.20 % 18.37 %
Number of Shares Shorted425.73 K3.24 M
Price to Earning69.89 times40.69 times
Price to Book1.17 times14.44 times
Price to Sales1.92 times17.81 times
Revenue1.07 B9.85 B
Gross Profit1.01 B21.75 B
EBITDA733.6 M1.41 B
Net Income(104.8 M)517.71 M
Cash and Equivalents882.21 M3.89 B
Cash per Share8.80 times5.17 times
Total Debt6.57 B7.36 B
Debt to Equity346.70 % 0.72 %
Current Ratio2.21 times3.30 times
Book Value Per Share17.50 times13.64 times
Cash Flow from Operations429.79 M1.25 B
Short Ratio1.38 times2.09 times
Earnings Per Share1.05 times2.30 times
Price to Earnings To Growth0.09 times1.22 times
Number of Employees18510.67 K
Market Capitalization2.05 B29.78 B
Last Dividend Paid1.18

Atlantica Yield Alerts

Trading Alerts and Improvement Suggestions

Atlantica Yield plc has high likelihood to experience some financial distress in the next 2 years
Atlantica Yield plc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments
The company generated yearly revenue of 1.07 B. Annual Net Loss to common stockholders was (104.8 M) with gross profit of 1.01 B.
About 57.0% of the company shares are held by institutions such as insurance companies
On August 30, 2018 Atlantica Yield paid $ 0.34 per share dividend to its current shareholders
Latest headline from 0.62 EPS Expected for Atlantica Yield PLC This Quarter
Check also Atlantica Yield Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.