Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Atlantic Power Corporation is 'Strong Hold'. Macroaxis provides Atlantic Power buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AT positions. The advice algorithm takes into account all of Atlantic Power available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AT buy-and-hold prospective. Check also Atlantic Power Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon Atlantic Power Corporation has a risk adjusted performance of (0.07), jensen alpha of (0.12), total risk alpha of (0.09), sortino ratio of 0.0 and treynor ratio of (0.19)We provide buy or sell advice to complement the prevailing expert consensus on Atlantic Power. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure Atlantic Power is not overpriced, please confirm all Atlantic Power fundamentals including its Number of Shares Shorted, Cash and Equivalents, Earnings Per Share, as well as the relationship between Revenue and Current Ratio . Please also double-check Atlantic Power Corporation Number of Shares Shorted to validate your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.
Atlantic Power Trading Alerts and Improvement Suggestions
Atlantic Power has high likelihood to experience some financial distress in the next 2 years
Atlantic Power has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments
The company reports 674.4 M of total liabilities with total debt to equity ratio (D/E) of 353.4 which implies that the company may not be able to produce enough cash to satisfy its debt commitments. Atlantic Power has Current Ratio of 0.87 implying that it has not enough working capital to pay out debt commitments in time.
About 58.0% of Atlantic Power shares are held by institutions such as insurance companies
Atlantic Power Corporation exhibits very low volatility with skewness of -0.25 and kurtosis of -0.51. However, we advise investors to further study Atlantic Power Corporation technical indicators to make sure all market info is available and is reliable.