Atlantica Sustainable Infrastructure plc Sees Significant Decrease in Short Interest
AY Stock | USD 22.11 0.01 0.05% |
Slightly above 56% of Atlantica Sustainable's investor base is looking to short. The analysis of overall sentiment of trading Atlantica Sustainable Infrastructure stock suggests that many investors are alarmed at this time. Atlantica Sustainable's investing sentiment can be driven by a variety of factors including economic data, Atlantica Sustainable's earnings reports, geopolitical events, and overall market trends.
Atlantica |
Atlantica Sustainable Infrastructure plc was the target of a large drop in short interest during the month of October. As of October 15th, there was short interest totalling 988,200 shares, a drop of 15.5 percent from the September 30th total of 1,170,000 shares. Currently, 1.5 percent of the companys shares are sold
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Atlantica Sustainable Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Atlantica Sustainable can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Atlantica Sustainable Fundamental Analysis
We analyze Atlantica Sustainable's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atlantica Sustainable using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atlantica Sustainable based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Annual Yield
Annual Yield Comparative Analysis
Atlantica Sustainable is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Atlantica Sustainable Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Atlantica Sustainable stock to make a market-neutral strategy. Peer analysis of Atlantica Sustainable could also be used in its relative valuation, which is a method of valuing Atlantica Sustainable by comparing valuation metrics with similar companies.
Peers
Atlantica Sustainable Related Equities
ALGT | Allegiant Travel | 2.12 | ||||
ZEUS | Olympic Steel | 1.85 | ||||
FSI | Flexible Solutions | 1.08 | ||||
HIHO | Highway Holdings | 0.50 | ||||
GMS | GMS | 0.16 | ||||
GFF | Griffon | 4.63 |
Additional Tools for Atlantica Stock Analysis
When running Atlantica Sustainable's price analysis, check to measure Atlantica Sustainable's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Atlantica Sustainable is operating at the current time. Most of Atlantica Sustainable's value examination focuses on studying past and present price action to predict the probability of Atlantica Sustainable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlantica Sustainable's price. Additionally, you may evaluate how the addition of Atlantica Sustainable to your portfolios can decrease your overall portfolio volatility.