Atlantica Story

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AY -- USA Stock  

USD 26.77  0.08  0.30%

While some of us are excited about utilities space, it makes sense to break down Atlantica Yield Plc in greater detail to make a better perception of its potential. As expected, Atlantica Yield is starting to reaffirm its true potential as investors are becoming more and more confident in the future outlook. The returns on the market and returns on Atlantica Yield appear slightly correlated for the last few months. The appearance of strong basic indicators of the company suggests a short-term price swing for investors of Atlantica. Atlantica Yield Plc is scheduled to announce its earnings today. The upcoming quarterly report is expected on the 5th of August 2020.
Published over a month ago
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Will Atlantica Yield (NASDAQ:AY) price continue to rise in September?
This firm's average rating is Buy from 4 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on Atlantica Yield market sentiment investors' perception of the future value of Atlantica. Let us look at a few aspects of Atlantica technical analysis. The company has Net Profit Margin (PM) of 2.95 %, 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 typical in the industry. Likewise, it shows Net Operating Margin (NOM) of 70.84 %, which signifies that for every $100 of sales, it has a net operating income of 0.71.
Using predictive technical analysis, we will analyze different prices and returns patterns and diagnose historical swings to determine the real value of Atlantica Yield Plc. In general, we focus on analyzing Atlantica Yield stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Atlantica Yield's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Atlantica Yield's intrinsic value. In addition to deriving basic predictive indicators for Atlantica Yield, we also check how macroeconomic factors affect Atlantica Yield price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.

How does Atlantica Stands against Peers?

Analyzing Atlantica Yield competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to Atlantica Yield across multiple sectors and thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be.
Check out Atlantica Yield Competition Details

How Atlantica utilizes its cash?

To perform a cash flow analysis of Atlantica Yield, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Atlantica Yield is receiving and how much cash it distributes out in a given period. The Atlantica Yield cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Atlantica Yield Net Cash Flow from Operations is fairly stable at the moment as compared to the past year. Atlantica Yield reported Net Cash Flow from Operations of 363.58 Million in 2019

Closer look at Atlantica Yield Standard Deviation

Atlantica Yield Plc has current Standard Deviation of 1.68. The Standard Deviation is a measure of how spread out the prices or returns of an asset are on average. It is the most widely used risk indicator in the field of investing and finance. Standard Deviation is commonly used to measure confidence in statistical conclusions regarding certain equity instruments or portfolios of equities.

Standard deviation is applied to the annual rate of return of an investment to measure the investment's volatility. Standard deviation is also known as historical volatility and is used by investors as a gauge for the amount of expected market volatility. A large standard deviation usually indicates that the data points are far from the mean and a small standard deviation indicates that they are clustered closely around the mean.

Standard Deviation 
SQRT = Square root notation
V =   Variance of Atlantica Yield returns
Let's now compare Atlantica Yield Standard Deviation to its closest peers:

Some Atlantica technical indicators suggest relapse

The market risk adjusted performance is down to -1.2 as of today. Atlantica Yield Plc has relatively low volatility with skewness of 0.5 and kurtosis of 1.88. However, we advise all investors to independently investigate Atlantica Yield Plc to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns.

While some firms under the utilities?renewable industry are still a bit expensive, Atlantica Yield may offer a potential longer-term growth to investors. With a relatively neutral outlook on the current economy, it is better to hold off any trading of Atlantica as the current risk-reward utility is not appealing enough. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Atlantica Yield.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of Atlantica Yield Plc. Please refer to our Terms of Use for any information regarding our disclosure principles.

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