Atlantic Story

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AT -- USA Stock  

USD 2.89  0.01  0.34%

Atlantic Power is generating 0.7289% of daily returns and assumes 5.3765% volatility on return distribution over the 90 days horizon. Since many greedy investors are excited about utilities space, let's review Atlantic Power against its current volatility. We will break down why some private investors are closely monitoring Atlantic Power's volatility.
Published over a month ago
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Atlantic Power (NYSE:AT) high volatility trend continues
Atlantic Power reports 584.4 M of total liabilities with total debt to equity ratio (D/E) of 4.9, which implies that Atlantic Power may not be able to produce enough cash to satisfy its debt commitments. The entity has a current ratio of 0.68, implying that it has not enough working capital to pay out debt commitments in time. On a scale of 0 to 100, Atlantic Power holds a performance score of 9. The firm shows a Beta (market volatility) of 0.4386, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Atlantic's beta means in this case. As returns on the market increase, Atlantic Power returns are expected to increase less than the market. However, during the bear market, the loss on holding Atlantic Power will be expected to be smaller as well. Although it is vital to follow Atlantic Power historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. We have found twenty-seven technical indicators for Atlantic Power, which you can use to evaluate the performance of the firm. Please makes use of Atlantic Power total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power to make a quick decision on whether Atlantic Power price patterns will revert.
Volatility is a rate at which the price of Atlantic Power or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Atlantic Power may increase or decrease. In other words, similar to Atlantic's beta indicator, it measures the risk of Atlantic Power and helps estimate the fluctuations that may happen in a short period of time. So if prices of Atlantic Power fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility.
Please read more on our technical analysis page.

How important is Atlantic Power's Liquidity

Atlantic Power financial leverage refers to using borrowed capital as a funding source to finance Atlantic Power Corp ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Atlantic Power financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Atlantic Power's total debt and its cash.

How Atlantic utilizes its cash?

To perform a cash flow analysis of Atlantic Power, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Atlantic Power is receiving and how much cash it distributes out in a given period. The Atlantic Power cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Atlantic Power Net Cash Flow from Operations is comparatively stable at the moment as compared to the past year. Atlantic Power reported Net Cash Flow from Operations of 166.41 Million in 2020

Atlantic Power Volatility Drivers

Atlantic Power unsystematic risk is unique to Atlantic Power Corp and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Atlantic Power you can also buy Just Energy Group. You can also mitigate this risk by investing in the utilities?independent power producers sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Atlantic Power important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Atlantic Power income statement and balance sheet. Here are more details about Atlantic volatility.
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