Atlantica Sustainable Infrastructure Stock Analysis

Atlantica Stock Analysis Notes

About 42.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Atlantica Sustainable has Price/Earnings (P/E) ratio of 242.05. The entity last dividend was issued on the 11th of March 2024. Atlantica Sustainable Infrastructure plc owns, manages, and invests in renewable energy, storage, natural gas and heat, electric transmission lines, and water assets in the United States, Canada, Mexico, Peru, Chile, Colombia, Uruguay, Spain, Italy, Algeria, and South Africa. Atlantica Sustainable Infrastructure plc was incorporated in 2013 and is based in Brentford, the United Kingdom. Atlantica Yield operates under UtilitiesRenewable classification in the United States and is traded on NASDAQ Exchange. It employs 658 people. For more info on Atlantica Sustainable Infrastructure please contact Santiago Medela at 44 20 3499 0465 or go to https://www.atlantica.com.

Atlantica Sustainable Investment Alerts

Atlantica Sustainable Upcoming and Recent Events

Atlantica Largest EPS Surprises

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Atlantica Sustainable Thematic Classifications

Atlantica Stock Institutional Investors

Note, although Atlantica Sustainable's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Atlantica Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 2.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Atlantica Sustainable's market, we take the total number of its shares issued and multiply it by Atlantica Sustainable's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Atlantica Profitablity

The company has Net Profit Margin (PM) of 0.04 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.12 %, which signifies that for every $100 of sales, it has a net operating income of $0.12.

Management Efficiency

Atlantica Sustainable has Return on Asset (ROA) of 0.0185 % which means that for every $100 of assets, it generated a profit of $0.0185. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0216 %, which means that it produced $0.0216 on every 100 dollars invested by current stockholders. Atlantica Sustainable's management efficiency ratios could be used to measure how well Atlantica Sustainable manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Atlantica Sustainable's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.01 in 2024, whereas Return On Capital Employed is likely to drop 0.03 in 2024. At this time, Atlantica Sustainable's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 8.1 B in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 6.8 B in 2024.

Technical Drivers

As of the 25th of April, Atlantica Sustainable shows the Risk Adjusted Performance of 0.0373, downside deviation of 2.04, and Mean Deviation of 1.54. Atlantica Sustainable technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Atlantica Sustainable Infrastructure, which can be compared to its peers. Please confirm Atlantica Sustainable downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Atlantica Sustainable is priced correctly, providing market reflects its regular price of 20.41 per share. Given that Atlantica Sustainable has jensen alpha of (0.03), we suggest you to validate Atlantica Sustainable Infrastructure's prevailing market performance to make sure the company can sustain itself at a future point.

Atlantica Sustainable Price Movement Analysis

Atlantica Sustainable Predictive Daily Indicators

Atlantica Sustainable Corporate Filings

Atlantica Sustainable Forecast Models

Atlantica Sustainable's time-series forecasting models are one of many Atlantica Sustainable's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Atlantica Sustainable's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Atlantica Sustainable prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Atlantica shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Atlantica Sustainable. By using and applying Atlantica Stock analysis, traders can create a robust methodology for identifying Atlantica entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Atlantica analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Atlantica analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Atlantica Sustainable Infrastructure stock analysis indicators help investors evaluate how Atlantica Sustainable stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Atlantica Sustainable shares will generate the highest return on investment. By understating and applying Atlantica Sustainable stock analysis, traders can identify Atlantica Sustainable position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atlantica Sustainable Infrastructure. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

When running Atlantica Sustainable's price analysis, check to measure Atlantica Sustainable's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Atlantica Sustainable is operating at the current time. Most of Atlantica Sustainable's value examination focuses on studying past and present price action to predict the probability of Atlantica Sustainable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlantica Sustainable's price. Additionally, you may evaluate how the addition of Atlantica Sustainable to your portfolios can decrease your overall portfolio volatility.

Is Atlantica Sustainable's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Atlantica Sustainable. If investors know Atlantica will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Atlantica Sustainable listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Atlantica Sustainable is measured differently than its book value, which is the value of Atlantica that is recorded on the company's balance sheet. Investors also form their own opinion of Atlantica Sustainable's value that differs from its market value or its book value, called intrinsic value, which is Atlantica Sustainable's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Atlantica Sustainable's market value can be influenced by many factors that don't directly affect Atlantica Sustainable's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Atlantica Sustainable's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlantica Sustainable is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlantica Sustainable's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.