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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Atlantica Yield plc -- USA Stock  

USD 20.97  0.28  1.32%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Atlantica Yield plc is 'Sell'.
For the selected time horizon Atlantica Yield plc has a mean deviation of 0.76, semi deviation of 0.9296, standard deviation of 1.01, variance of 1.02, downside variance of 0.9821 and semi variance of 0.8641
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 54.39 % , 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 Return0.026296Value At Risk1.29
Potential Upside1.45Standard Deviation1.01
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Acadian Asset Management LlcCommon Shares571.1 K12.1 M
Schwab Charles Investment Management IncCommon Shares33.2 K705 K
Atria Investments LlcCommon Shares14.5 K307 K
Fox Run Management LlcCommon Shares9.6 K204 K
Cutler Group LpCommon Shares3.4 K72 K
Nisa Investment Advisors LlcCommon Shares3 K64 K
Simplex Trading LlcCall Options30059 K
Bank Of MontrealCommon Shares1.5 K32 K
Cutler Group LpPut Options4.7 K6 K

Atlantica Yield Greeks

α
Alpha over DOW
=0.093034
β
Beta against DOW=0.32
σ
Overall volatility
=2.57
Ir
Information ratio =0.22

Atlantica Yield Volatility Alert

Atlantica Yield plc has low volatility with Treynor Ratio of -0.05, Maximum Drawdown of 3.73 and kurtosis of 0.71. However, we advice all investors to further analyze Atlantica Yield plc to make certain all market information is desiminated and is consistent with the current expectations about Atlantica Yield upside potential.
    
 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 Valuation7.83 B152.14 B
Shares Outstanding100.22 M1.43 B
Shares Owned by Insiders41.55 % 6.91 %
Shares Owned by Institutions54.39 % 18.37 %
Number of Shares Shorted601.36 K3.24 M
Price to Earning74.89 times40.69 times
Price to Book1.1 times14.44 times
Price to Sales2.1 times17.81 times
Revenue998.88 M9.85 B
Gross Profit944.88 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 Growth0.22 times1.22 times
Number of Employees1610.67 K
Beta1.080.34
Market Capitalization2.1 B29.78 B
Last Dividend Paid1.16
SellBuy
Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance0.0172
Market Risk Adjusted Performance(0.040202)
Mean Deviation0.76
Semi Deviation0.9296
Downside Deviation0.991
Coefficient Of Variation3836.96
Standard Deviation1.01
Variance1.02
Information Ratio(0.22)
Jensen Alpha0.093
Total Risk Alpha(0.52)
Sortino Ratio(0.22)
Treynor Ratio(0.050202)
Maximum Drawdown3.73
Value At Risk(1.29)
Potential Upside1.45
Downside Variance0.9821
Semi Variance0.8641
Expected Short fall(0.86)
Skewness0.186
Kurtosis0.715

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 153.14 Billion. Atlantica Yield holds roughly 7.83 Billion in current valuation claiming about 5% of Utilities industry.