Atlantica Sustainable Infrastructure Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Atlantica Sustainable are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
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 current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 601 M |
Atlantica |
Atlantica Sustainable Relative Risk vs. Return Landscape
If you would invest (100.00) in Atlantica Sustainable Infrastructure on December 29, 2024 and sell it today you would earn a total of 100.00 from holding Atlantica Sustainable Infrastructure or generate -100.0% return on investment over 90 days. Atlantica Sustainable Infrastructure is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% 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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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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 | 0.0174 | |||
| Return On Asset | 0.019 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 7.46 B | |||
| Shares Outstanding | 116.17 M | |||
| Price To Earning | 242.05 X | |||
| Price To Book | 1.98 X | |||
| Price To Sales | 2.25 X | |||
| Revenue | 1.1 B | |||
| EBITDA | 828.5 M | |||
| Cash And Equivalents | 853.12 M | |||
| Cash Per Share | 7.40 X | |||
| Total Debt | 5.49 B | |||
| Debt To Equity | 3.27 % | |||
| Book Value Per Share | 12.26 X | |||
| Cash Flow From Operations | 422.38 M | |||
| Earnings Per Share | 0.25 X | |||
| Total Asset | 8.71 B | |||
| Retained Earnings | (351.52 M) | |||
| Current Asset | 701.43 M | |||
| Current Liabilities | 606.02 M | |||
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 is not yet fully synchronised with the market data | |
| Atlantica Sustainable has some characteristics of a very speculative penny stock | |
| Atlantica Sustainable has a very high chance of going through financial distress in the upcoming years | |
| About 42.0% of the company shares are held by company insiders |
- 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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Atlantica Stock
If you are still planning to invest in Atlantica Sustainable check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Atlantica Sustainable's history and understand the potential risks before investing.
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