Atlantica Yield Buy or Sell Recommendation

Macroaxis provides Atlantica Yield plc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Atlantica Yield 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 Atlantica Yield buy-and-hold prospective. Check also Atlantica Yield Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

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Atlantica Yield plc -- USA Stock  

USD 19.61  0.04  0.20%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Atlantica Yield plc is 'Hold'.
For the selected time horizon Atlantica Yield plc has a risk adjusted performance of 0.080856, jensen alpha of 0.12, total risk alpha of 0.02799, sortino ratio of 0.0 and treynor ratio of 4.17
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 55.78 % , 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.

Returns Distribution Density

Mean Return0.11Value At Risk1.76
Potential Upside1.93Standard Deviation1.48
 Return Density 

Atlantica Yield Greeks

Alpha over DOW
Beta against DOW=0.0289
Overall volatility
Information ratio =0.03

Atlantica Yield Volatility Alert

Atlantica Yield plc exhibits very low volatility with skewness of -0.85 and kurtosis of 2.06. 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
FundamentalsAtlantica YieldPeer Average
Return On Equity(5.44) % (15.17) %
Return On Asset2.39 % (15.64) %
Profit Margin(10.86) % (5.50) %
Operating Margin38.68 % (10.91) %
Current Valuation7.53 B152.14 B
Shares Outstanding100.22 M1.43 B
Shares Owned by Insiders41.55 % 6.91 %
Shares Owned by Institutions55.78 % 18.37 %
Number of Shares Shorted601.36 K3.24 M
Price to Earning69.89 times40.69 times
Price to Book1.12 times14.44 times
Price to Sales1.91 times17.81 times
Revenue1.03 B9.85 B
Gross Profit991.4 M21.75 B
EBITDA709.22 M1.41 B
Net Income(111.8 M)517.71 M
Cash and Equivalents879.52 M3.89 B
Cash per Share8.78 times5.17 times
Total Debt6.45 B7.36 B
Debt to Equity340.10 % 0.72 %
Current Ratio2.28 times3.30 times
Book Value Per Share17.55 times13.64 times
Cash Flow from Operations385.62 M1.25 B
Short Ratio1.03 times2.09 times
Earnings Per Share1.12 times2.30 times
Price to Earnings To Growth0.10 times1.22 times
Number of Employees18510.67 K
Market Capitalization1.97 B29.78 B
Last Dividend Paid1.16

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Risk Adjusted Performance0.080856
Market Risk Adjusted Performance4.16
Mean Deviation1.05
Coefficient Of Variation1,343
Standard Deviation1.48
Information Ratio0.034197
Jensen Alpha0.12
Total Risk Alpha0.02799
Treynor Ratio4.17
Maximum Drawdown6.55
Value At Risk1.76
Potential Upside1.93

Current Valuation

Atlantica Yield Current Valuation Analysis
Atlantica Yield plc is rated third in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Utilities industry is presently estimated at about 150.11 Billion. Atlantica Yield holds roughly 7.53 Billion in current valuation claiming about 5% of Utilities industry.