Atlantic Power Buy or Sell Recommendation

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 Corporation -- USA Stock  

USD 2.4  0.05  2.04%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Atlantic Power Corporation is 'Strong Sell'.
For the selected time horizon Atlantic Power Corporation has a mean deviation of 1.5, semi deviation of 1.39, standard deviation of 2.02, variance of 4.1, downside variance of 5.13 and semi variance of 1.93
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.

Returns Distribution Density

Mean Return0.12Value At Risk2.13
Potential Upside4.26Standard Deviation2.02
 Return Density 
      Distribution 

Atlantic Power Greeks

α
Alpha over DOW
=0.34
β
Beta against DOW=1.06
σ
Overall volatility
=2.07
Ir
Information ratio =0.06

Atlantic Power Volatility Alert

Atlantic Power Corporation currently demonstrates below average downside deviation of 2.26. It has Information Ratio of -0.06 and Jensen Alpha of 0.34. 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
FundamentalsAtlantic PowerPeer Average
Return On Equity(23.43) % (15.17) %
Return On Asset4.22 % (15.64) %
Profit Margin(15.01) % (5.5) %
Operating Margin22.57 % (10.91) %
Current Valuation1.06 B152.14 B
Shares Outstanding115.21 M1.43 B
Shares Owned by Insiders1.73 % 6.91 %
Shares Owned by Institutions50.4 % 18.37 %
Number of Shares Shorted714.24 K3.24 M
Price to Earning(2.61) times40.69 times
Price to Book11.45 times14.44 times
Price to Sales0.67 times17.81 times
Revenue424.4 M9.85 B
Gross Profit144.5 M21.75 B
EBITDA198.9 M1.41 B
Net Income(63.7 M)517.71 M
Cash and Equivalents123.8 M3.89 B
Cash per Share1.08 times5.17 times
Total Debt910.6 M7.36 B
Debt to Equity379.5 % 0.72 %
Current Ratio1.07 times3.3 times
Book Value Per Share0.21 times13.64 times
Cash Flow from Operations157.8 M1.25 B
Short Ratio1.9 times2.09 times
Earnings Per Share(0.55) times2.3 times
Price to Earnings To Growth0.51 times1.22 times
Number of Employees31610.67 K
Beta1.760.34
Market Capitalization283.28 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
SellBuy
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
   Purchase by James Moore of 10000 shares of Atlantic Power [view details]
Risk Adjusted Performance0.033
Market Risk Adjusted Performance(0.088731)
Mean Deviation1.5
Semi Deviation1.39
Downside Deviation2.26
Coefficient Of Variation1758.07
Standard Deviation2.02
Variance4.1
Information Ratio(0.056727)
Jensen Alpha0.3393
Total Risk Alpha(0.9)
Sortino Ratio(0.05069)
Treynor Ratio(0.098731)
Maximum Drawdown6.43
Value At Risk(2.13)
Potential Upside4.26
Downside Variance5.13
Semi Variance1.93
Expected Short fall(2.87)
Skewness0.6622
Kurtosis(0.26)

Current Valuation

Atlantic Power Current Valuation Analysis
Atlantic Power Corporation is rated fourth in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Electric Utilities industry is presently estimated at about 146.31 Billion. Atlantic Power maintains roughly 1.06 Billion in current valuation contributing less than 1% to equities under Electric Utilities industry.