Atlantica Yield Buy Hold or Sell Recommendation

AY -- USA Stock  

USD 19.42  0.21  1.07%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Atlantica Yield plc is 'Strong 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

Symbol
Execute Advice
Sell Atlantica YieldBuy Atlantica Yield
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Atlantica Yield plc has a risk adjusted performance of (0.05), jensen alpha of (0.0034), total risk alpha of 0.1616, sortino ratio of 0.0 and treynor ratio of (0.20)
This buy or sell advice tool can be used to cross verify current analyst consensus on Atlantica Yield plc and to analyze the company potential to grow in the current economic cycle. 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 54.67% , 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 Return0.07Value At Risk2.12
Potential Upside2.58Standard Deviation1.62
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Morgan StanleyCommon Shares9.8 M201.7 M
Appaloosa LpCommon Shares3.4 M69 M
Centerbridge Partners LpCommon Shares3.3 M66.9 M
Vaughan Nelson Investment Management LpCommon Shares2.7 M55.8 M
Melqart Asset Management Uk LtdCommon Shares2 M41.9 M
Grantham Mayo Van Otterloo Co LlcCommon Shares1.9 M38.9 M
Acadian Asset Management LlcCommon Shares1.5 M30.7 M

Atlantica Yield Greeks

α
Alpha over DOW
=0.0034
β
Beta against DOW=0.38
σ
Overall volatility
=1.64
Ir
Information ratio =0.07

Atlantica Yield Volatility Alert

Atlantica Yield plc exhibits very low volatility with skewness of 1.54 and kurtosis of 4.54. 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(1.00)% (15.17)%
Return On Asset2.61% (15.64)%
Profit Margin(3.08)% (5.50)%
Operating Margin68.77% (10.91)%
Current Valuation7.32B152.14B
Shares Outstanding100.22M1.43B
Shares Owned by Insiders41.55% 6.91%
Shares Owned by Institutions54.67% 18.37%
Number of Shares Shorted303.54K3.24M
Price to Earning69.89X40.69X
Price to Book1.14X14.44X
Price to Sales1.82X17.81X
Revenue1.1B9.85B
Gross Profit1.01B21.75B
EBITDA755.33M1.41B
Net Income(33.87M)517.71M
Cash and Equivalents981.72M3.89B
Cash per Share9.80X5.17X
Total Debt6.18B7.36B
Debt to Equity326.30% 0.72%
Current Ratio2.61X3.30X
Book Value Per Share17.55X13.64X
Cash Flow from Operations468.86M1.25B
Short Ratio0.62X2.09X
Earnings Per Share(0.34)X2.30X
Price to Earnings To Growth0.07X1.22X
Number of Employees18510.67K
Beta0.680.34
Market Capitalization2B29.78B
Last Dividend Paid1.44

Atlantica Yield Alerts

Trading Alerts and Improvement Suggestions

Atlantica Yield plc generates negative expected return over the last 30 days
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 1.1B. Annual Net Loss to common stockholders was (33.87M) with gross profit of 1.01B.
About 42.0% of the company shares are held by company insiders

Latest Analysts View

Atlantica Yield Current Analysts Recommendations

Target Median Price24.50
Target Mean Price24.19
Recommendation Mean2.10
Target High Price27.50
Number Of Analyst Opinions8
Target Low Price20.00
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 Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.
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