Atlantic Competitors

Delisted . USA . 
Stock . Atlantic Power
Atlantic Power competes with Albertsons Companies, Grocery Outlet, Tyson Foods, Cumberland Pharmaceuticals, and NH Foods; as well as few others. The company is active under Utilities sector as part of Utilities—Independent Power Producers industry. Analyzing Atlantic Power competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Atlantic Power to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Atlantic Power competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Atlantic Power's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.000.000.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.000.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Atlantic Power. Your research has to be compared to or analyzed against Atlantic Power's peers to derive any actionable benefits. When done correctly, Atlantic Power's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Atlantic Power.

Atlantic Power Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Atlantic Power and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Atlantic and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Atlantic Power does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
TNDM
+ 0.8
TSN
TNDM
+ 0.77
GO
TSN
+ 0.58
GO
LFVN
+ 0.32
GO
TNDM
+ 0.3
LFVN
CPIX
+ 0.19
ACI
  
High negative correlations   
CPIX
- 0.8
TSN
TNDM
- 0.72
CPIX
LFVN
- 0.62
ACI
CPIX
- 0.57
GO
TNDM
- 0.4
ACI
TSN
- 0.27
ACI

Risk-Adjusted Indicators

There is a big difference between Atlantic Stock performing well and Atlantic Power Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Atlantic Power's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Atlantic Power Competitive Analysis

The better you understand Atlantic Power competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Atlantic Power's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Atlantic Power's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ACI GO TSN CPIX NIPMY LFVN TNDM
 0.69 
 20.24 
Albertsons
 0.76 
 26.49 
Grocery
 0.59 
 58.12 
Tyson
 4.91 
 1.55 
Cumberland
 0.00 
 15.10 
NIPMY
 7.11 
 5.75 
Lifevantage
 4.90 
 31.86 
Tandem
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very risky
Very steady
Slightly risky
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Very Weak
OK
Very Weak
Very Weak
Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Low
Below Average
Low
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Under Valued
Under Valued
Fairly Valued
Under Valued
Fairly Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Buy
Buy
Buy
Strong Buy
Not Available
Strong Sell
Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Hold
Strong Hold
Sell
Hold
Strong Sell
Hold
Current Ratio
1.12 X
1.63 X
1.81 X
1.80 X
1.43 X
1.83 X
4.80 X
Net Asset
26.17 B
3.34 B
36.25 B
81.78 M
909.21 B
66.12 M
952.66 M
Profit Margin
0.02 %
0.02 %
(0.02) %
(0.16) %
0.03 %
0.01 %
(0.30) %
EBITDA
1.64 B
214.22 M
1.8 B
(710.85 K)
101.17 B
7.84 M
(118.22 M)
Operating Margin
0.03 %
0.02 %
0.05 %
(0.30) %
0.01 %
(0.02) %
(0.18) %
Current Valuation
26.22 B
3.91 B
29.03 B
21.74 M
3.9 B
70.44 M
2.15 B
Price To Book
4.65 X
2.14 X
1.14 X
0.78 X
0.68 X
2.94 X
6.90 X
Retained Earnings
(185 M)
341.96 M
18.76 B
(17.49 M)
291.23 B
(98.31 M)
(951.8 M)
Current Asset
312.91 M
274.49 M
4.89 B
66.96 M
368.8 B
42.41 M
106.98 M
Five Year Return
N/A
N/A
2.09 %
N/A
N/A
N/A
N/A
Beta
0.33
0.099
0.75
0.17
0.48
0.84
1.13
Number Of Employees
107.3 K
901
139 K
91
16.19 K
248
2.4 K
Shares Outstanding
576.04 M
99.23 M
287 M
14.18 M
204.84 M
12.87 M
64.56 M
Cash Flow From Operations
1.73 B
303.45 M
1.75 B
6.09 M
33.39 B
6.83 M
(31.81 M)
Annual Yield
0.02 %
N/A
0.03 %
N/A
0.03 %
0.02 %
N/A
Total Debt
14.96 B
1.39 B
9.51 B
18.43 M
121.35 B
13.09 M
415.67 M
Return On Equity
0.69
0.0682
-0.0449
-0.19
0.0445
0.1
-0.59
Z Score
N/A
N/A
N/A
N/A
1.0
N/A
N/A
Return On Asset
0.0507
0.0274
0.0116
-0.0444
0.0117
0.0392
-0.0963
Number Of Shares Shorted
12.57 M
7.02 M
4.82 M
16.97 K
N/A
63.69 K
9.31 M
Book Value Per Share
4.39 X
12.29 X
50.93 X
2.10 X
2,404 X
2.12 X
4.78 X
Current Liabilities
363.81 M
183.51 M
2.76 B
11.69 M
206.06 B
28.55 M
26.52 M
Total Asset
26.17 B
3.34 B
36.25 B
81.78 M
909.21 B
66.12 M
952.66 M
Debt To Equity
2.81 %
1.30 %
0.45 %
0.50 %
0.48 %
0.50 %
1.00 %
Short Ratio
3.52 X
4.78 X
1.38 X
1.51 X
N/A
1.91 X
4.00 X
Last Dividend Paid
0.48
N/A
1.93
N/A
102.0
0.14
N/A
Target Price
24.87
31.27
58.8
8.5
N/A
7.0
35.93
Shares Owned By Institutions
73.62 %
96.24 %
83.90 %
15.56 %
N/A
28.68 %
99.40 %
Market Capitalization
11.68 B
2.63 B
20.75 B
21.97 M
2.9 B
73.99 M
2.16 B
Price To Earning
18.84 X
54.12 X
7.55 X
(16.05) X
11.34 X
4.65 X
494.25 X
Price To Earnings To Growth
1.38 X
2.48 X
18.51 X
N/A
N/A
N/A
N/A
Price To Sales
0.15 X
0.66 X
0.39 X
0.58 X
0 X
0.38 X
2.89 X
Net Income
1.05 B
79.44 M
(649 M)
(6.28 M)
48.05 B
2.54 M
(222.61 M)
Earnings Per Share
2.35 X
0.79 X
(2.47) X
(0.44) X
1.29 X
0.24 X
(3.43) X
Shares Owned By Insiders
14.93 %
3.76 %
2.00 %
44.05 %
N/A
16.34 %
0.60 %
Revenue
60.9 B
3.97 B
52.88 B
39.55 M
1.17 T
213.4 M
747.72 M
Working Capital
(2.16 B)
132.59 M
2.22 B
7.73 M
162.75 B
24.68 M
552.73 M
Cash And Equivalents
455.8 M
107.28 M
573 M
18.22 M
107.35 B
20.19 M
608.73 M
Cash Per Share
6.37 X
1.10 X
2.87 X
1.24 X
524.45 X
1.61 X
9.47 X
Gross Profit
21.76 B
1.09 B
2.66 B
32.89 M
200.03 B
170.01 M
412.99 M
Day Typical Price
20.29
26.64
58.01
1.58
15.1
5.9
32.35
Accumulation Distribution
0.0156
0.0237
0.0141
0.0549
N/A
0.0711
0.0681
Market Facilitation Index
0.32
0.64
0.82
0.09
N/A
0.44
2.3
Daily Balance Of Power
(0.44)
0.3125
0.4146
(0.89)
0.0
(1.00)
(0.71)
Period Momentum Indicator
(0.14)
0.2
0.34
(0.08)
N/A
(0.44)
(1.64)
Rate Of Daily Change
0.99
1.01
1.01
0.95
1.0
0.93
0.95
Day Median Price
20.31
26.71
57.95
1.6
15.1
5.97
32.6
Price Action Indicator
(0.14)
(0.12)
0.34
(0.09)
N/A
(0.44)
(1.56)
Coefficient Of Variation
(481.69)
44664.52
1137.49
(1,807)
N/A
6106.66
1350.37
Mean Deviation
0.6598
1.26
1.05
2.92
N/A
2.01
3.52
Jensen Alpha
(0.23)
(0.05)
0.0953
(0.25)
N/A
(0.01)
0.2235
Total Risk Alpha
(0.27)
(0.15)
(0)
(0.54)
N/A
(0.21)
(0.06)
Sortino Ratio
N/A
(0.03)
0.0417
N/A
N/A
(0)
0.0803
Downside Variance
N/A
4.06
1.94
N/A
N/A
11.84
13.97
Standard Deviation
0.8879
1.68
1.37
3.83
N/A
2.91
4.9
Kurtosis
2.3
0.5125
0.4814
0.8939
N/A
2.27
2.11
Potential Upside
1.3
2.33
2.02
6.45
N/A
4.7
10.86
Treynor Ratio
(0.32)
(0.01)
0.3765
(0.45)
N/A
0.0422
0.1439
Maximum Drawdown
4.88
8.58
7.1
21.92
N/A
15.78
29.46
Variance
0.7883
2.84
1.89
14.7
N/A
8.45
23.98
Market Risk Adjusted Performance
(0.31)
0.0029
0.3865
(0.44)
N/A
0.0522
0.1539
Risk Adjusted Performance
(0.13)
0.0077
0.0606
(0.03)
N/A
0.0181
0.0552
Skewness
(0.84)
(0.39)
(0.19)
0.5017
N/A
(0.82)
0.8926
Semi Deviation
N/A
1.98
1.26
N/A
N/A
3.2
3.49
Information Ratio
(0.28)
(0.03)
0.0423
(0.07)
N/A
(0.01)
0.0612
Value At Risk
(1.58)
(3.20)
(2.58)
(5.34)
N/A
(5.10)
(5.48)
Expected Short fall
N/A
(1.10)
(1.11)
N/A
N/A
(1.99)
(4.66)
Downside Deviation
N/A
2.02
1.39
N/A
N/A
3.44
3.74
Semi Variance
N/A
3.91
1.58
N/A
N/A
10.26
12.2

Atlantic Power Competition Performance Charts

Five steps to successful analysis of Atlantic Power Competition

Atlantic Power's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Atlantic Power in relation to its competition. Atlantic Power's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Atlantic Power in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Atlantic Power's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Atlantic Power, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Atlantic Power position

In addition to having Atlantic Power in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Communication Services
Communication Services Theme
Companies that provide networking, telecom, and long distance services. The Communication Services theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Communication Services Theme or any other thematic opportunities.
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You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Other Consideration for investing in Atlantic Stock

If you are still planning to invest in Atlantic Power 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 Atlantic Power's history and understand the potential risks before investing.
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