Atlantic Power Buy or Sell Recommendation

Atlantic Power Corporation -- USA Stock  

USD 2.15  0.05  2.27%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Atlantic Power Corporation is 'Hold'. Macroaxis provides Atlantic Power Corporation buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Atlantic Power positions. The advice algorithm takes into account all of Atlantic Power Corporation available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Atlantic Power buy-and-hold prospective. Check also Atlantic Power Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Atlantic Power Current Recommendation

SellBuy
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Atlantic Power Corporation has a risk adjusted performance of 0.1265, jensen alpha of 0.1938, total risk alpha of 0.2221, sortino ratio of 0.0586 and treynor ratio of 0.8101
We provide buy or sell advice to complement the prevailing expert consensus on Atlantic Power. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure Atlantic Power is not overpriced, please confirm all Atlantic Power fundamentals including its Number of Shares Shorted, Cash and Equivalents, Earnings Per Share, as well as the relationship between Revenue and Current Ratio . Please also double-check Atlantic Power Corporation Number of Shares Shorted to validate your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Atlantic Power Thematic Classifications

Utilities IdeaUtilities
USA Equities from Utilities industry as classified by Fama & French
Basic Utilities IdeaBasic Utilities
Electric, gas, water, and other energy utilities

Returns Distribution Density

Mean Return0.20Value At Risk4.55
Potential Upside4.88Standard Deviation2.68
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Strs OhioCommon Shares261 K548 K
Pratt Collard Advisory Partners LlcCommon Shares221.9 K466 K
First Quadrant L PCommon Shares106.9 K225 K
Appleton Partners IncmaCommon Shares48 K101 K
Acadian Asset Management LlcCommon Shares39.6 K83 K
Bank Of MontrealCommon Shares28.2 K59 K
Mcqueen Ball Associates IncCommon Shares15.1 K32 K
Fny Managed Accounts LlcCall Options20.00.0

Atlantic Power Greeks

α
Alpha over DOW
=0.19
β
Beta against DOW=0.23
σ
Overall volatility
=2.71
Ir
Information ratio =0.0783

Atlantic Power Volatility Alert

Atlantic Power Corporation shows above average downside volatility of 3.57 for selected time horizon. We advise investors to further inspect Atlantic Power Corporation to make sure all market timing and asset allocation strategies are consistent with estimation about Atlantic Power future alpha.
    
 Better Than Average     
    
 Worse Than Average Compare Atlantic Power to competition

Atlantic Power Fundamental Vs Peers

FundamentalsAtlantic PowerPeer Average
Return On Equity(40.85) % (15.17) %
Return On Asset4.46 % (15.64) %
Profit Margin(22.88) % (5.50) %
Operating Margin21.67 % (10.91) %
Current Valuation997.12 M152.14 B
Shares Outstanding115.21 M1.43 B
Shares Owned by Insiders1.92 % 6.91 %
Shares Owned by Institutions52.43 % 18.37 %
Number of Shares Shorted714.24 K3.24 M
Price to Earning2.61 times40.69 times
Price to Book10.28 times14.44 times
Price to Sales0.55 times17.81 times
Revenue431 M9.85 B
Gross Profit236.9 M21.75 B
EBITDA206.5 M1.41 B
Net Income(98.6 M)517.71 M
Cash and Equivalents81.4 M3.89 B
Cash per Share0.70 times5.17 times
Total Debt823.3 M7.36 B
Debt to Equity418.30 % 0.72 %
Current Ratio1.27 times3.30 times
Book Value Per Share0.16 times13.64 times
Cash Flow from Operations169.2 M1.25 B
Short Ratio1.90 times2.09 times
Earnings Per Share0.86 times2.30 times
Price to Earnings To Growth0.46 times1.22 times
Number of Employees24610.67 K
Beta1.310.34
Market Capitalization236.26 M29.78 B
Total Asset1.67 B126.86 B
Retained Earnings(937.4 M)38.24 B
Working Capital68 M3.58 B
Current Asset156.9 M36.8 B
   Disposition of 32454 shares by Welch Barry Edward of Atlantic Power subject to Rule 16b-3 [view details]

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Check also Atlantic Power Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Idea Breakdown module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.