Atlantic Power Buy Hold or Sell Recommendation

AT -- USA Stock  

USD 2.16  0.09  4.00%

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

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 mean deviation of 1.75, semi deviation of 1.51, standard deviation of 2.37, variance of 5.63, downside variance of 5.89 and semi variance of 2.27
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

Returns Distribution Density

Mean Return0.23Value At Risk2.33
Potential Upside2.27Standard Deviation2.37
 Return Density 
      Distribution 

Atlantic Power Greeks

α
Alpha over DOW
=0.27
β
Beta against DOW=0.38
σ
Overall volatility
=0.00
Ir
Information ratio =0.0423

Atlantic Power Volatility Alert

Atlantic Power Corporation currently demonstrates below average downside deviation of 2.43. It has Information Ratio of 0.04 and Jensen Alpha of 0.27. However, we do advice investors to further question Atlantic Power Corporation expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare Atlantic Power to competition

Atlantic Power Fundamental Vs Peers

FundamentalsAtlantic PowerPeer Average
Return On Equity(33.31) % (15.17) %
Return On Asset4.65 % (15.64) %
Profit Margin(19.39) % (5.50) %
Operating Margin23.03 % (10.91) %
Current Valuation941.62 M152.14 B
Shares Outstanding115.28 M1.43 B
Shares Owned by Insiders2.36 % 6.91 %
Shares Owned by Institutions50.62 % 18.37 %
Number of Shares Shorted663.04 K3.24 M
Price to Earning2.61 times40.69 times
Price to Book10.28 times14.44 times
Price to Sales0.60 times17.81 times
Revenue412.6 M9.85 B
Gross Profit236.9 M21.75 B
EBITDA202.4 M1.41 B
Net Income(80 M)517.71 M
Cash and Equivalents87 M3.89 B
Cash per Share0.77 times5.17 times
Total Debt781.2 M7.36 B
Debt to Equity401.40 % 0.72 %
Current Ratio1.26 times3.30 times
Book Value Per Share0.11 times13.64 times
Cash Flow from Operations185.4 M1.25 B
Short Ratio1.78 times2.09 times
Earnings Per Share0.69 times2.30 times
Price to Earnings To Growth0.46 times1.22 times
Number of Employees24610.67 K
Beta1.340.34
Market Capitalization248.21 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
   Acquisition by Welch Barry Edward of 2 shares of Atlantic Power subject to Rule 16b-3 [view details]

Atlantic Power Market Momentum

Atlantic Power Alerts

Trading Alerts and Improvement Suggestions
Atlantic Power has high likelihood to experience some financial distress in the next 2 years
Atlantic Power 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 412.6 M. Annual Net Loss to common stockholders was (80 M) with gross profit of 236.9 M.
Latest headline from www.newswire.ca: Atlantic Power Corporation and Atlantic Power Preferred Equity Ltd. Announce Amendment to Normal Course Issuer ...
Check also Atlantic Power Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.