Atlantica Long Term Debt To Capitalization from 2010 to 2024

AY Stock  USD 19.86  0.14  0.70%   
Atlantica Sustainable Long Term Debt To Capitalization yearly trend continues to be fairly stable with very little volatility. Long Term Debt To Capitalization will likely drop to 0.58 in 2024. During the period from 2010 to 2024, Atlantica Sustainable Long Term Debt To Capitalization regression line of annual values had r-squared of  0.21 and arithmetic mean of  0.71. View All Fundamentals
 
Long Term Debt To Capitalization  
First Reported
2010-12-31
Previous Quarter
0.7777958
Current Value
0.58
Quarterly Volatility
0.07499208
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Atlantica Sustainable financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Atlantica main balance sheet or income statement drivers, such as Depreciation And Amortization of 332.9 M, Interest Expense of 350.3 M or Selling General Administrative of 199.7 M, as well as many exotic indicators such as Price To Sales Ratio of 2.16, Dividend Yield of 0.0869 or PTB Ratio of 1.42. Atlantica financial statements analysis is a perfect complement when working with Atlantica Sustainable Valuation or Volatility modules.
  
This module can also supplement Atlantica Sustainable's financial leverage analysis and stock options assessment as well as various Atlantica Sustainable Technical models . Check out the analysis of Atlantica Sustainable Correlation against competitors.

Latest Atlantica Sustainable's Long Term Debt To Capitalization Growth Pattern

Below is the plot of the Long Term Debt To Capitalization of Atlantica Sustainable Infrastructure over the last few years. It is Atlantica Sustainable's Long Term Debt To Capitalization historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Atlantica Sustainable's overall financial position and show how it may be relating to other accounts over time.
Long Term Debt To Capitalization10 Years Trend
Slightly volatile
   Long Term Debt To Capitalization   
       Timeline  

Atlantica Long Term Debt To Capitalization Regression Statistics

Arithmetic Mean0.71
Geometric Mean0.71
Coefficient Of Variation10.56
Mean Deviation0.06
Median0.73
Standard Deviation0.07
Sample Variance0.01
Range0.2445
R-Value0.45
Mean Square Error0
R-Squared0.21
Significance0.09
Slope0.01
Total Sum of Squares0.08

Atlantica Long Term Debt To Capitalization History

2024 0.58
2021 0.78
2020 0.79
2018 0.76
2017 0.77
2016 0.73

About Atlantica Sustainable Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Atlantica Sustainable income statement, its balance sheet, and the statement of cash flows. Atlantica Sustainable investors use historical funamental indicators, such as Atlantica Sustainable's Long Term Debt To Capitalization, to determine how well the company is positioned to perform in the future. Although Atlantica Sustainable investors may use each financial statement separately, they are all related. The changes in Atlantica Sustainable's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Atlantica Sustainable's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Atlantica Sustainable Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Atlantica Sustainable. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Long Term Debt To Capitalization 0.78  0.58 

Pair Trading with Atlantica Sustainable

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Atlantica Sustainable position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Atlantica Sustainable will appreciate offsetting losses from the drop in the long position's value.

Moving against Atlantica Stock

  0.64ELLO Ellomay CapitalPairCorr
  0.55ADNWW Advent TechnologiesPairCorr
  0.5ADN Advent Technologies Financial Report 20th of May 2024 PairCorr
The ability to find closely correlated positions to Atlantica Sustainable could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Atlantica Sustainable when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Atlantica Sustainable - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Atlantica Sustainable Infrastructure to buy it.
The correlation of Atlantica Sustainable is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Atlantica Sustainable moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atlantica Sustainable moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Atlantica Sustainable can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Atlantica Sustainable offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Atlantica Sustainable's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Atlantica Sustainable Infrastructure Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Atlantica Sustainable Infrastructure Stock:
Check out the analysis of Atlantica Sustainable Correlation against competitors.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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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.