Atlantica Stock Today

ALDA
 Stock
  

USD 2.65  0.00  0.00%   

Market Performance
0 of 100
Odds Of Distress
Less than 12
Atlantica is trading at 2.65 as of the 7th of August 2022, a No Change since the beginning of the trading day. The stock's open price was 2.65. Atlantica has less than a 12 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Atlantica are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of August 2020 and ending today, the 7th of August 2022. Click here to learn more.
CUSIP
014384101
Fiscal Year End
December
IPO Date
8th of February 2010
Category
Financial Services
Previously, it was involved in the real estate development business. Atlantica, Inc. was incorporated in 1938 and is based in Hobe Sound, Florida. Atlantica operates under Leisure classification in the United States and is traded on NASDAQ Exchange. The company has 2.46 M outstanding shares. More on Atlantica
Follow Valuation Odds of Bankruptcy
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Atlantica Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Atlantica's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Atlantica or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Atlantica appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 50.61 M. Net Loss for the year was (1.12 M) with profit before overhead, payroll, taxes, and interest of 8.53 M.
Atlantica currently holds about 64 K in cash with (307.58 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 97.0% of the company shares are held by company insiders
Latest headline from uk.finance.yahoo.com: Atlantica to Present Second Quarter 2022 Financial Results on August 3 - Yahoo Finance UK
President CEO, DirectorAlan Gordon
Thematic IdeaRecreation (view all)
Fama & French Classification
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Atlantica's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellFairly Valued
Atlantica (ALDA) is traded on NASDAQ Exchange in USA. It is located in 11450 SE Dixie Highway and employs 1,465 people. Atlantica is listed under Recreation category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with current market capitalization of 6.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Atlantica's market, we take the total number of its shares issued and multiply it by Atlantica's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Atlantica conducts business under null sector and is part of null industry. The entity has 2.46 M outstanding shares. Atlantica currently holds about 64 K in cash with (307.58 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Atlantica Probability Of Bankruptcy
Ownership
Atlantica shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 97.24 percent of Atlantica outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event.

Ownership Allocation (%)

Check Atlantica Ownership Details

Atlantica Stock Price Odds Analysis

What are Atlantica's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Atlantica jumping above the current price in 90 days from now is about 36.94%. The Atlantica probability density function shows the probability of Atlantica stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Atlantica has a beta of -0.6605. This suggests as returns on benchmark increase, returns on holding Atlantica are expected to decrease at a much lower rate. During the bear market, however, Atlantica is likely to outperform the market. Additionally, the company has an alpha of 0.9273, implying that it can generate a 0.93 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 2.65HorizonTargetOdds Above 2.65
62.81%90 days
 2.65 
36.94%
Based on a normal probability distribution, the odds of Atlantica to move above the current price in 90 days from now is about 36.94 (This Atlantica probability density function shows the probability of Atlantica Stock to fall within a particular range of prices over 90 days) .

Atlantica Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Atlantica market risk premium is the additional return an investor will receive from holding Atlantica long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Atlantica. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Atlantica's alpha and beta are two of the key measurements used to evaluate Atlantica's performance over the market, the standard measures of volatility play an important role as well.

Atlantica Stock Against Markets

Picking the right benchmark for Atlantica stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Atlantica stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Atlantica is critical whether you are bullish or bearish towards Atlantica at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Atlantica without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Atlantica Corporate Executives

Elected by the shareholders, the Atlantica's board of directors comprises two types of representatives: Atlantica inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Atlantica. The board's role is to monitor Atlantica's management team and ensure that shareholders' interests are well served. Atlantica's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Atlantica's outside directors are responsible for providing unbiased perspectives on the board's policies.
Shelley Goff - CFO, SecretaryProfile

Invested in Atlantica?

You need to understand the risk of investing before taking a position in Atlantica. The danger of trading Atlantica is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Atlantica is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Atlantica. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Atlantica is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. Note that the Atlantica information on this page should be used as a complementary analysis to other Atlantica's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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When running Atlantica price analysis, check to measure Atlantica'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 is operating at the current time. Most of Atlantica's value examination focuses on studying past and present price action to predict the probability of Atlantica's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Atlantica's price. Additionally, you may evaluate how the addition of Atlantica to your portfolios can decrease your overall portfolio volatility.
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Is Atlantica's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Atlantica. If investors know Atlantica will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Atlantica listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
6.5 M
The market value of Atlantica is measured differently than its book value, which is the value of Atlantica that is recorded on the company's balance sheet. Investors also form their own opinion of Atlantica's value that differs from its market value or its book value, called intrinsic value, which is Atlantica's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Atlantica's market value can be influenced by many factors that don't directly affect Atlantica's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Atlantica's value and its price as these two are different measures arrived at by different means. Investors typically determine Atlantica value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlantica's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.