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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Atlantica Yield plc -- USA Stock  

USD 21.56  0.33  1.55%

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 (0.23), jensen alpha of (0.51), total risk alpha of (0.96), sortino ratio of 0.0 and treynor ratio of (3.19)
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 54.48 % , 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 Return0.46Value At Risk2.26
Potential Upside0.66Standard Deviation0.92
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Morgan StanleyCommon Shares6 M118.9 M
Appaloosa LpCommon Shares4.7 M92.1 M
Waddell Reed Financial IncCommon Shares4.4 M86.3 M
Centerbridge Partners LpCommon Shares3.7 M73.6 M
Vaughan Nelson Investment Management LpCommon Shares2.8 M55.3 M
Grantham Mayo Van Otterloo Co LlcCommon Shares2.6 M50.8 M
Capital World InvestorsCommon Shares2.5 M49.2 M

Atlantica Yield Greeks

α
Alpha over DOW
=0.51
βBeta against DOW=0.15
σ
Overall volatility
=0.85
 IrInformation ratio =0.79

Atlantica Yield Volatility Alert

Atlantica Yield plc exhibits very low volatility with skewness of -0.84 and kurtosis of -0.03. 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 Equity1.49 % (15.17) %
Return On Asset2.19 % (15.64) %
Profit Margin2.81 % (5.5) %
Operating Margin37.62 % (10.91) %
Current Valuation7.89 B152.14 B
Shares Outstanding100.22 M1.43 B
Shares Owned by Insiders41.55 % 6.91 %
Shares Owned by Institutions54.48 % 18.37 %
Number of Shares Shorted601.36 K3.24 M
Price to Earning76.79 times40.69 times
Price to Book1.13 times14.44 times
Price to Sales2.16 times17.81 times
Revenue998.88 M9.85 B
Gross Profit951.33 M21.75 B
EBITDA690.45 M1.41 B
Net Income28.07 M517.71 M
Cash and Equivalents928.66 M3.89 B
Cash per Share9.27 times5.17 times
Total Debt6.65 B7.36 B
Debt to Equity325.8 % 0.72 %
Current Ratio2.23 times3.3 times
Book Value Per Share19.05 times13.64 times
Cash Flow from Operations359.52 M1.25 B
Short Ratio1.03 times2.09 times
Earnings Per Share0.28 times2.3 times
Price to Earnings To Growth0.13 times1.22 times
Number of Employees1610.67 K
Beta1.10.34
Market Capitalization2.15 B29.78 B
Last Dividend Paid1.16
SellBuy
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance(0.23)
Market Risk Adjusted Performance(3.18)
Mean Deviation0.7262
Coefficient Of Variation(199.43)
Standard Deviation0.9221
Variance0.8502
Information Ratio(0.79)
Jensen Alpha(0.51)
Total Risk Alpha(0.96)
Treynor Ratio(3.19)
Maximum Drawdown3.09
Value At Risk(2.26)
Potential Upside0.656
Skewness(0.84)
Kurtosis(0.032076)

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 161.06 Billion. Atlantica Yield holds roughly 7.89 Billion in current valuation claiming about 5% of Utilities industry.