Atlantic Power 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 Atlantic Power are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Atlantic Power has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Atlantic Power is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Quick Ratio | 0.54 | |
| Fifty Two Week Low | 1.7900 | |
| Target High Price | 3.25 | |
| Fifty Two Week High | 3.0600 | |
| Target Low Price | 3.03 | |
| Trailing Annual Dividend Yield | 0.53% |
Atlantic |
Atlantic Power Relative Risk vs. Return Landscape
If you would invest (100.00) in Atlantic Power on January 26, 2024 and sell it today you would earn a total of 100.00 from holding Atlantic Power or generate -100.0% return on investment over 90 days. Atlantic Power 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 Atlantic 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 |
Atlantic Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlantic Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Atlantic Power, and traders can use it to determine the average amount a Atlantic Power'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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Based on monthly moving average Atlantic Power 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 Atlantic Power by adding Atlantic Power to a well-diversified portfolio.
Atlantic Power Fundamentals Growth
Atlantic Stock prices reflect investors' perceptions of the future prospects and financial health of Atlantic Power, and Atlantic Power 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 Atlantic Stock performance.
| Return On Equity | 50.08 | |||
| Return On Asset | 2.52 | |||
| Profit Margin | 27.28 % | |||
| Operating Margin | 13.20 % | |||
| Current Valuation | 975.64 M | |||
| Shares Outstanding | 89.71 M | |||
| Price To Earning | 4.84 X | |||
| Price To Book | 13.81 X | |||
| Price To Sales | 1.00 X | |||
| Revenue | 272 M | |||
| EBITDA | 95.6 M | |||
| Cash And Equivalents | 38.8 M | |||
| Cash Per Share | 0.43 X | |||
| Total Debt | 575.6 M | |||
| Debt To Equity | 3.63 % | |||
| Book Value Per Share | (0.11) X | |||
| Cash Flow From Operations | 107.3 M | |||
| Earnings Per Share | 0.62 X | |||
| Total Asset | 1.67 B | |||
| Retained Earnings | (1.26 B) | |||
| Current Asset | 156.9 M | |||
| Current Liabilities | 88.9 M | |||
Things to note about Atlantic Power performance evaluation
Checking the ongoing alerts about Atlantic Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Atlantic Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atlantic Power is not yet fully synchronised with the market data | |
| Atlantic Power has some characteristics of a very speculative penny stock | |
| Atlantic Power has a very high chance of going through financial distress in the upcoming years | |
| The company reports 575.6 M of total liabilities with total debt to equity ratio (D/E) of 3.63, which may imply that the company relies heavily on debt financing. Atlantic Power has a current ratio of 0.76, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist Atlantic Power until it has trouble settling it off, either with new capital or with free cash flow. So, Atlantic Power's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Atlantic Power sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Atlantic to invest in growth at high rates of return. When we think about Atlantic Power's use of debt, we should always consider it together with cash and equity. |
- Analyzing Atlantic Power'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 Atlantic Power's stock is overvalued or undervalued compared to its peers.
- Examining Atlantic Power'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 Atlantic Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atlantic Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atlantic Power's stock. These opinions can provide insight into Atlantic Power'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 tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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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