Atlantica Sustainable Infrastructure Stock Price on May 30, 2018
| AY Stock | USD 18.25 0.58 3.28% |
Below is the normalized historical share price chart for Atlantica Sustainable Infrastructure extending back to June 13, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Atlantica Sustainable stands at 18.25, as last reported on the 19th of April, with the highest price reaching 18.39 and the lowest price hitting 17.60 during the day.
If you're considering investing in Atlantica Stock, it is important to understand the factors that can impact its price. Atlantica Sustainable secures Sharpe Ratio (or Efficiency) of -0.0251, which signifies that the company had a -0.0251% return per unit of risk over the last 3 months. Atlantica Sustainable Infrastructure exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Atlantica Sustainable's Risk Adjusted Performance of (0.02), mean deviation of 1.49, and Standard Deviation of 1.93 to double-check the risk estimate we provide.
At this time, Atlantica Sustainable's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 9.1 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 108.1 M in 2024. . At this time, Atlantica Sustainable's Price To Sales Ratio is fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 60.45 in 2024, whereas Price Book Value Ratio is likely to drop 1.30 in 2024. Atlantica Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of June 2014 | 200 Day MA 20.0581 | 50 Day MA 18.1888 | Beta 0.955 |
Atlantica |
Sharpe Ratio = -0.0251
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AY |
Estimated Market Risk
| 1.92 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Atlantica Sustainable is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Atlantica Sustainable by adding Atlantica Sustainable to a well-diversified portfolio.
Price Book 1.4876 | Enterprise Value Ebitda 8.8649 | Price Sales 1.9172 | Shares Float 66.9 M | Dividend Share 1.78 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Atlantica Sustainable Stock history
Atlantica Sustainable investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Atlantica is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Atlantica Sustainable will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Atlantica Sustainable stock prices may prove useful in developing a viable investing in Atlantica Sustainable
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 116.2 M | 108.1 M | |
| Net Loss | -6.3 M | -6.6 M |
Atlantica Sustainable Quarterly Net Working Capital |
|
Atlantica Sustainable Stock Technical Analysis
Atlantica Sustainable technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Atlantica Sustainable Period Price Range
Atlantica Sustainable April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Atlantica Sustainable stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Atlantica Sustainable shares will generate the highest return on investment. By undertsting and applying Atlantica Sustainable stock market strength indicators, traders can identify Atlantica Sustainable Infrastructure entry and exit signals to maximize returns
Atlantica Sustainable Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Atlantica Sustainable's price direction in advance. Along with the technical and fundamental analysis of Atlantica Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Atlantica to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.07) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atlantica Sustainable Infrastructure. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Atlantica Stock analysis
When running Atlantica Sustainable's price analysis, check to measure Atlantica Sustainable's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Atlantica Sustainable is operating at the current time. Most of Atlantica Sustainable's value examination focuses on studying past and present price action to predict the probability of Atlantica Sustainable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlantica Sustainable's price. Additionally, you may evaluate how the addition of Atlantica Sustainable to your portfolios can decrease your overall portfolio volatility.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |
Is Atlantica Sustainable's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Atlantica Sustainable. If investors know Atlantica will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Atlantica Sustainable listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.224 | Dividend Share 1.78 | Earnings Share 0.37 | Revenue Per Share 9.509 | Quarterly Revenue Growth 0.009 |
The market value of Atlantica Sustainable is measured differently than its book value, which is the value of Atlantica that is recorded on the company's balance sheet. Investors also form their own opinion of Atlantica Sustainable's value that differs from its market value or its book value, called intrinsic value, which is Atlantica Sustainable's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Atlantica Sustainable's market value can be influenced by many factors that don't directly affect Atlantica Sustainable's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Atlantica Sustainable's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlantica Sustainable is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlantica Sustainable's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.