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AY
Stock ticker: NASDAQ
AS OF
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Capitalization
2.27B

AY Atlantica Sustainable Infrastructure plc Forecast, Technical & Fundamental Analysis

a manager of a diversified portfolio of contracted assets in the power and environment sectors

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for AY with price predictions
07:00 PM EST Nov 29, 2023

AY in +3.06% Uptrend, rising for three consecutive days on November 28, 2023

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where AY advanced for three days, in of 329 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 22, 2023. You may want to consider a long position or call options on AY as a result. In of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

AY moved above its 50-day moving average on November 21, 2023 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for AY crossed bullishly above the 50-day moving average on November 24, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where AY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

AY broke above its upper Bollinger Band on November 02, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for AY entered a downward trend on November 01, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.503) is normal, around the industry mean (2.674). P/E Ratio (45.419) is within average values for comparable stocks, (88.974). Projected Growth (PEG Ratio) (0.383) is also within normal values, averaging (2.584). Dividend Yield (0.091) settles around the average of (0.049) among similar stocks. P/S Ratio (2.117) is also within normal values, averaging (30.927).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. AY’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 86, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

A.I.Advisor
published Highlights

Industry description

The alternative power generation industry consists of companies that operate power facilities converting non-conventional forms of energy into electricity. These energy forms are alternatives to fossil fuels, and many of them are derived from natural resources. Alternative energy forms include solar, wind, hydro, and geothermal steam. A major purpose behind using alternative energy – also called ‘clean’ energy - is to address concerns related to the more conventional fossil fuels, such as the latter’s high carbon dioxide emissions which is often considered a factor in global warming. Alternative power generation has been gaining traction in recent years, and could grow further in the future. Large organizations like Google have invested substantially in wind and solar energy-powered electricity. Some of the prominent U.S. companies operating in the alternative power generation industry includes Ormat Technologies, Inc., TerraForm Power, Inc. and NextEra Energy Partners LP.

Market Cap

The average market capitalization across the Alternative Power Generation Industry is 5.31B. The market cap for tickers in the group ranges from 10 to 118.24B. REOVF holds the highest valuation in this group at 118.24B. The lowest valued company is CDVM at 10.

High and low price notable news

The average weekly price growth across all stocks in the Alternative Power Generation Industry was 1%. For the same Industry, the average monthly price growth was 6%, and the average quarterly price growth was 2%. HTOO experienced the highest price growth at 163%, while FNEC experienced the biggest fall at -85%.

Volume

The average weekly volume growth across all stocks in the Alternative Power Generation Industry was 88%. For the same stocks of the Industry, the average monthly volume growth was 26% and the average quarterly volume growth was 37%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 69
P/E Growth Rating: 66
Price Growth Rating: 51
SMR Rating: 75
Profit Risk Rating: 85
Seasonality Score: 25 (-100 ... +100)
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A.I. Advisor
published Earnings

AY is expected to report earnings to fall 241.83% to -25 cents per share on February 29

Atlantica Sustainable Infrastructure plc AY Stock Earnings Reports
Q4'23
Est.
$-0.26
Q3'23
Missed
by $0.06
Q2'23
Beat
by $0.04
Q1'23
Beat
by $0.04
Q4'22
Beat
by $0.06
The last earnings report on November 08 showed earnings per share of 18 cents, missing the estimate of 23 cents. With 96.24K shares outstanding, the current market capitalization sits at 2.27B.
A.I.Advisor
published Dividends

AY is expected to pay dividends on December 15, 2023

Atlantica Sustainable Infrastructure plc AY Stock Dividends
A dividend of $0.44 per share will be paid with a record date of December 15, 2023, and an ex-dividend date of November 29, 2023. The last dividend of $0.44 was paid on September 15. Read more...
A.I. Advisor
published General Information

General Information

a manager of a diversified portfolio of contracted assets in the power and environment sectors

Industry AlternativePowerGeneration

Profile
Fundamentals
Details
Industry
Alternative Power Generation
Address
Great West Road
Phone
+44 2034990465
Employees
978
Web
https://www.atlantica.com
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AY and

Correlation & Price change

A.I.dvisor indicates that over the last year, AY has been closely correlated with CWEN. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if AY jumps, then CWEN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AY
1D Price
Change %
AY100%
-0.21%
CWEN - AY
69%
Closely correlated
+0.47%
NEP - AY
62%
Loosely correlated
+0.73%
BEP - AY
56%
Loosely correlated
-0.04%
BEPC - AY
53%
Loosely correlated
-0.15%
AQN - AY
50%
Loosely correlated
+1.32%
More

Groups containing AY

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AY
1D Price
Change %
AY100%
-0.21%
AY
(undefined stocks)
90%
Closely correlated
+1.11%
renewable
(undefined stocks)
62%
Loosely correlated
+0.63%
Alternative Power Generation
(undefined stocks)
62%
Loosely correlated
-0.22%
Utilities
(undefined stocks)
61%
Loosely correlated
-0.05%
electrical
(undefined stocks)
51%
Loosely correlated
+0.38%
More