Atlantica Sustainable Infrastructure Stock Performance
| AY Stock | USD 17.67 0.52 3.03% |
The firm shows a Beta (market volatility) of 1.27, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Atlantica Sustainable will likely underperform. Atlantica Sustainable has an expected return of -0.0877%. Please make sure to confirm Atlantica Sustainable value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Atlantica Sustainable performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Atlantica Sustainable Infrastructure has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Atlantica Sustainable is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 3.03 | Five Day Return (8.45) | Year To Date Return (16.96) | Ten Year Return (52.24) | All Time Return (52.24) |
Forward Dividend Yield 0.1038 | Payout Ratio 0.0424 | Forward Dividend Rate 1.78 | Dividend Date 2024-03-22 | Ex Dividend Date 2024-03-11 |
1 | Atlantica Sustainable Infrastructure Clocks Mixed Q4 Results, Sets Optimistic FY24 EBITDA And Cash Goals | 03/01/2024 |
2 | Atlantica Sustainable Infrastructure plc Q4 2024 Earnings Call Transcript | 03/04/2024 |
3 | Atlantica Sustainable Infrastructure Moves to Buy Rationale Behind the Upgrade | 03/07/2024 |
4 | Neo Ivy Capital Management Trims Position in Atlantica Sustainable Infrastructure plc - Defense World | 03/15/2024 |
5 | 20885 Shares in Atlantica Sustainable Infrastructure plc Purchased by Graham Capital Management L.P. - Defense World | 03/18/2024 |
| Atlantica Sustainable dividend paid on 22nd of March 2024 | 03/22/2024 |
7 | Renewable Energy Bargains 3 Stocks to Snatch Up by April | 03/26/2024 |
8 | Atlantica Sustainable Infrastructure investors are sitting on a loss of 41 percent if they invested three years ago | 04/03/2024 |
9 | AY vs. BE Which Stock Should Value Investors Buy Now | 04/12/2024 |
10 | Raymond James Financial Services Advisors Inc. Lowers Stock Holdings in Atlantica Sustainable Infrastructure plc ... - MarketBeat | 04/17/2024 |
| Begin Period Cash Flow | 601 M |
Atlantica |
Atlantica Sustainable Relative Risk vs. Return Landscape
If you would invest 1,888 in Atlantica Sustainable Infrastructure on January 19, 2024 and sell it today you would lose (121.00) from holding Atlantica Sustainable Infrastructure or give up 6.41% of portfolio value over 90 days. Atlantica Sustainable Infrastructure is generating negative expected returns and assumes 1.8779% volatility on return distribution over the 90 days horizon. Put differently, 16% of stocks are less risky than Atlantica on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Atlantica Sustainable Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlantica Sustainable's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Atlantica Sustainable Infrastructure, and traders can use it to determine the average amount a Atlantica Sustainable's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0467
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AY |
Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Atlantica Sustainable is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Atlantica Sustainable by adding Atlantica Sustainable to a well-diversified portfolio.
Atlantica Sustainable Fundamentals Growth
Atlantica Stock prices reflect investors' perceptions of the future prospects and financial health of Atlantica Sustainable, and Atlantica Sustainable fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Atlantica Stock performance.
| Return On Equity | 0.0216 | ||||
| Return On Asset | 0.0185 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 7.22 B | ||||
| Shares Outstanding | 116.16 M | ||||
| Price To Earning | 242.05 X | ||||
| Price To Book | 1.49 X | ||||
| Price To Sales | 1.92 X | ||||
| Revenue | 1.1 B | ||||
| Gross Profit | 1.1 B | ||||
| EBITDA | 667.79 M | ||||
| Net Income | 43.38 M | ||||
| Cash And Equivalents | 853.12 M | ||||
| Cash Per Share | 7.40 X | ||||
| Total Debt | 5.49 B | ||||
| Debt To Equity | 3.27 % | ||||
| Current Ratio | 2.07 X | ||||
| Book Value Per Share | 12.26 X | ||||
| Cash Flow From Operations | 422.38 M | ||||
| Earnings Per Share | 0.37 X | ||||
| Market Capitalization | 2.05 B | ||||
| Total Asset | 8.71 B | ||||
| Retained Earnings | (351.52 M) | ||||
| Working Capital | 374.4 M | ||||
| Current Asset | 701.43 M | ||||
| Current Liabilities | 606.02 M | ||||
About Atlantica Sustainable Performance
To evaluate Atlantica Sustainable Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Atlantica Sustainable generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Atlantica Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Atlantica Sustainable market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Atlantica's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 15.91 | 15.11 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0 | 0.01 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Atlantica Sustainable performance evaluation
Checking the ongoing alerts about Atlantica Sustainable for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Atlantica Sustainable help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atlantica Sustainable generated a negative expected return over the last 90 days | |
| Atlantica Sustainable is unlikely to experience financial distress in the next 2 years | |
| About 42.0% of the company shares are held by company insiders | |
| On 22nd of March 2024 Atlantica Sustainable paid $ 0.445 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Raymond James Financial Services Advisors Inc. Lowers Stock Holdings in Atlantica Sustainable Infrastructure plc ... - MarketBeat |
- Analyzing Atlantica Sustainable's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Atlantica Sustainable's stock is overvalued or undervalued compared to its peers.
- Examining Atlantica Sustainable's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Atlantica Sustainable's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atlantica Sustainable's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atlantica Sustainable's stock. These opinions can provide insight into Atlantica Sustainable's potential for growth and whether the stock is currently undervalued or overvalued.
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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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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.
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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.
Quarterly Earnings Growth 1.224 | Dividend Share 1.78 | Earnings Share 0.37 | Revenue Per Share 9.509 | Quarterly Revenue Growth 0.009 |
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.