Atlantica Stock Analysis

AY -  USA Stock  

USD 32.26  0.59  1.80%

The current Atlantica Yield Plc price slide could raise concerns from investors as the firm it trading at a share price of 32.26 on 716,600 in volume. The company management teams were unable to exploit market volatilities in December. However, diversifying your overall positions with Atlantica Yield Plc can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.75. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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Atlantica Stock Analysis 

 
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The Atlantica Yield stock analysis report makes it easy to digest most publicly released information about Atlantica Yield and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Atlantica Stock analysis module also helps to analyze the Atlantica Yield price relationship with some important fundamental indicators such as market cap and management efficiency.

Atlantica Stock Analysis Notes

About 44.0% of the company shares are held by company insiders. The book value of Atlantica Yield was presently reported as 13.94. The company has Price/Earnings (P/E) ratio of 109.97. Atlantica Yield Plc recorded a loss per share of 0.62. The entity next dividend is scheduled to be issued on the 29th of November 2021. Atlantica Sustainable Infrastructure plc owns and manages renewable energy, natural gas, transmission and transportation infrastructures, and water assets in the United States, Canada, Mexico, Peru, Chile, Uruguay, Spain, 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 456 people. For more info on Atlantica Yield Plc please contact Santiago Medela at 44 2034 990 465 or go to https://www.atlantica.com.

Atlantica Yield Quarterly Cost of Revenue

20.09 MillionShare

Atlantica Yield Plc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Atlantica Yield's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Atlantica Yield Plc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Atlantica Yield Plc generated a negative expected return over the last 90 days
Atlantica Yield Plc was previously known as Abitibi Consolidated and was traded on New York Stock Exchange under the symbol ABY.
The company generated the yearly revenue of 1.23 B. Annual Net Loss to common stockholders was (67.41 M) with gross profit of 1.06 B.
Atlantica Yield Plc has a strong financial position based on the latest SEC filings
About 44.0% of the company shares are held by company insiders

Atlantica Yield Plc Upcoming and Recent Events

Earnings reports are used by Atlantica Yield to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Atlantica Yield previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report7th of March 2022
Next Earnings Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End7th of March 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Atlantica Largest EPS Surprises

Earnings surprises can significantly impact Atlantica Yield's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-05-10
2019-03-31-0.1027-0.090.012712 
2021-05-06
2021-03-31-0.1333-0.17-0.036727 
2017-02-27
2016-12-31-0.085-0.15-0.06576 
View All Earnings Estimates

Atlantica Yield SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Atlantica Yield prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Atlantica Yield investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Atlantica Yield Plc specific information freely available to individual and institutional investors to make a timely investment decision.

Atlantica Yield Thematic Classifications

In addition to having Atlantica Yield stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Alternative Energy IdeaAlternative Energy
Companies, funds and ETFs that are involved in development and popularizing of alternative energy
Utilities IdeaUtilities
USA Equities from Utilities industry as classified by Fama & French

Atlantica Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Atlantica Yield is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Atlantica Yield Plc backward and forwards among themselves. Atlantica Yield's institutional investor refers to the entity that pools money to purchase Atlantica Yield's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
First Hawaiian BankCommon Shares15.9 K569 K
Access Financial Services IncCommon Shares14.5 K519 K
Harbour Capital Advisors LlcCommon Shares6.6 K236 K
Bedel Financial Consulting IncCommon Shares1.9 K68 K
Ifp Advisors IncCommon Shares48017 K
Harbor Investment Advisory LlcCommon Shares250K
Gradient Investments LlcCommon Shares35.01000
Citadel Advisors LlcDebt64.5 M73.9 M
Note, although Atlantica Yield'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 market capitalization of 3.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Atlantica Yield's market, we take the total number of its shares issued and multiply it by Atlantica Yield'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 these looking for more risk prefer small-cap and mid-cap equities.

Atlantica Profitablity

Atlantica Yield's profitability indicators refer to fundamental financial ratios that showcase Atlantica Yield's ability to generate income relative to its revenue or operating costs. If, let's say, Atlantica Yield is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Atlantica Yield's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Atlantica Yield's profitability requires more research than a typical breakdown of Atlantica Yield's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of (5.5) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 60.87 %, which signifies that for every $100 of sales, it has a net operating income of 0.61.
Last ReportedProjected for 2022
Return on Investment 4.52  4.54 
Return on Average Assets 0.00115  0.001241 
Return on Average Equity 0.0092  0.009926 
Return on Invested Capital 0.0334  0.0326 
Return on Sales 0.37  0.38 

Management Efficiency

The entity has Return on Asset (ROA) of 1.96 % which means that for every $100 of asset, it generated profit of $1.96. This is way below average. Likewise, it shows return on total equity (ROE) of (2.8) %, which implies that it produced no returns to current stockholders. Atlantica Yield management efficiency ratios could be used to measure how well atlantica yield plc manages its routine affairs as well as how well it operates its assets and liabilities. Atlantica Yield Return on Investment is fairly stable at the moment as compared to the past year. Atlantica Yield reported Return on Investment of 4.52 in 2021. Return on Average Assets is likely to rise to 0.001241 in 2022, whereas Return on Invested Capital is likely to drop 0.0326 in 2022. Atlantica Yield Total Assets Per Share are fairly stable at the moment as compared to the past year. Atlantica Yield reported Total Assets Per Share of 107.14 in 2021. Net Current Assets as percentage of Total Assets is likely to rise to 9.19 in 2022, whereas Total Assets are likely to drop slightly above 11 B in 2022.
Last ReportedProjected for 2022
Book Value per Share 10.64  11.49 
Enterprise Value over EBIT 22.50  22.55 
Enterprise Value over EBITDA 11.23  11.28 
Price to Book Value 3.63  2.95 
Tangible Assets Book Value per Share 88.43  91.82 
Enterprise Value11.8 B10.8 B
Tangible Asset Value11.4 B11 B

Technical Drivers

As of the 23rd of January, Atlantica Yield shows the risk adjusted performance of (0.08), and Mean Deviation of 1.36. Atlantica Yield Plc 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 Yield Plc, which can be compared to its rivals. Please confirm Atlantica Yield Plc downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Atlantica Yield Plc is priced correctly, providing market reflects its regular price of 32.26 per share. Given that Atlantica Yield has jensen alpha of (0.15), we suggest you to validate Atlantica Yield Plc's prevailing market performance to make sure the company can sustain itself at a future point.

Atlantica Yield Plc Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of Atlantica Yield Plc more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Atlantica Yield Predictive Daily Indicators

Atlantica Yield intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Atlantica Yield stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Atlantica Yield Forecast Models

Atlantica Yield time-series forecasting models is one of many Atlantica Yield's stock analysis techniquest aimed to predict 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 Yield'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 stock market movement and maximize returns from investment trading.

About Atlantica Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Atlantica Yield stock is reacting to, or reflecting on a current stock 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 Yield. By using and applying Atlantica Stock analysis, traders can create a robust methodology for identifying Atlantica entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 30.17  30.35 
EBITDA Margin 0.93  0.93 
Gross Margin 1.09  1.13 
Profit Margin 0.0138  0.0149 
Atlantica Sustainable Infrastructure plc owns and manages renewable energy, natural gas, transmission and transportation infrastructures, and water assets in the United States, Canada, Mexico, Peru, Chile, Uruguay, Spain, 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 456 people.

Current Atlantica Analysis - Recommendations

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.
Target PriceAdvice# of Analysts
42.33Hold6Odds
Atlantica Yield Plc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Atlantica analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Atlantica stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Atlantica Yield Plc, talking to its executives and customers, or listening to Atlantica conference calls.
Atlantica Analyst Advice Details

Atlantica Stock Analysis Indicators

Atlantica Yield Plc stock analysis indicators help investors evaluate how Atlantica Yield 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 Yield shares will generate the highest return on investment. By understating and applying Atlantica Yield stock analysis, traders can identify Atlantica Yield position entry and exit signals to maximize returns.
Quick Ratio1.43
Trailing Annual Dividend Rate1.72
Fifty Two Week Low31.61
Revenue Growth8.70%
Average Daily Volume Last 10 Day742.53k
Shares Short Prior Month4.02M
Average Daily Volume In Three Month520.53k
Shares Percent Shares Out2.73%
Gross Margins100.64%
Forward Price Earnings39.82
Short Percent Of Float4.87%
Float Shares62.49M
Fifty Two Week High48.49
Fifty Day Average37.28
Enterprise Value To Ebitda12.79
Two Hundred Day Average37.33
Enterprise Value To Revenue7.79
Trailing Annual Dividend Yield5.17%
Please continue to Trending Equities. Note that the Atlantica Yield Plc information on this page should be used as a complementary analysis to other Atlantica Yield's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running Atlantica Yield Plc price analysis, check to measure Atlantica Yield'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 Yield is operating at the current time. Most of Atlantica Yield's value examination focuses on studying past and present price action to predict the probability of Atlantica Yield's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Atlantica Yield's price. Additionally, you may evaluate how the addition of Atlantica Yield to your portfolios can decrease your overall portfolio volatility.
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Is Atlantica Yield'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 Yield. 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 Yield 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 Yield Plc 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 Yield's value that differs from its market value or its book value, called intrinsic value, which is Atlantica Yield'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 Yield's market value can be influenced by many factors that don't directly affect Atlantica Yield'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 Yield's value and its price as these two are different measures arrived at by different means. Investors typically determine Atlantica Yield value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlantica Yield'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.