|AY -- USA Stock|| |
USD 20.16 0.16 0.79%
Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Atlantica Yield plc is 'Strong Hold'
. Macroaxis provides Atlantica Yield buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AY 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 AY buy-and-hold prospective. Check also Atlantica Yield Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon Atlantica Yield plc has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
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
and Earnings Per Share
. Given that Atlantica Yield plc
has Shares Owned by Institutions
of 57.20 %
, 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.
Atlantica Yield Thematic Classifications
|Alternative EnergyCompanies, funds and ETFs that are involved in development and popularizing of alternative energy|
|UtilitiesUSA Equities from Utilities industry as classified by Fama & French|
Returns Distribution Density
|Mean Return||0.01||Value At Risk||1.19|
|Potential Upside||1.25||Standard Deviation||1.00|
|Security Type||Shares||Value||Atria Investments Llc||Common Shares||17 K||344 K||Bank Of Montreal||Common Shares||1.4 K||29 K||West Oak Capital Llc||Common Shares||100.0||2 K||Morgan Stanley||Common Shares||8 M||157.4 M||Centerbridge Partners Lp||Common Shares||3.9 M||75.4 M||Appaloosa Lp||Common Shares||3.8 M||75 M||Vaughan Nelson Investment Management Lp||Common Shares||2.8 M||54.7 M|
Atlantica Yield Greeks
Atlantica Yield Volatility Alert
Atlantica Yield plc exhibits very low volatility with skewness of 0.22 and kurtosis of 1.24. However, we advise investors to further study Atlantica Yield plc technical indicators to make sure all market info is available and is reliable.
Atlantica Yield Fundamental Vs Peers