ATAI Net Invested Capital vs Long Term Debt Analysis

ATAI Stock

USD 1.93 0.09 4.89%

ATAI Life financial indicator trend analysis is way more than just evaluating ATAI Life Sciences prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ATAI Life Sciences is a good investment. Please check the relationship between ATAI Life Net Invested Capital and its Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ATAI Life Sciences. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Net Invested Capital vs Long Term Debt

Net Invested Capital vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ATAI Life Sciences Net Invested Capital account and Long Term Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between ATAI Life's Net Invested Capital and Long Term Debt is 0.88. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of ATAI Life Sciences, assuming nothing else is changed. The correlation between historical values of ATAI Life's Net Invested Capital and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of ATAI Life Sciences are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Net Invested Capital i.e., ATAI Life's Net Invested Capital and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.88

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Long Term Debt

Long-term debt is a debt that ATAI Life Sciences has held for over one year. Long-term debt appears on ATAI Life Sciences balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on ATAI Life Sciences balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from ATAI Life's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ATAI Life Sciences current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ATAI Life Sciences. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

As of now, ATAI Life's Tax Provision is increasing as compared to previous years. The ATAI Life's current Selling General Administrative is estimated to increase to about 68.8 M, while Issuance Of Capital Stock is projected to decrease to 0.00.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	31.0M	714K	319K	303.1K
Interest Income	205K	548K	1.4M	1.4M

Depreciation And Amortization Interest Income

ATAI Life fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Long Term Investments
Total Assets		0.67	0.94	0.96	-0.11	0.93	0.99	0.62	-0.76	-0.9	0.92	0.8	0.55	0.91	0.66	0.97	-0.82	0.94	0.97	0.83	-0.78	0.79	0.83	0.86	0.49	0.47
Short Long Term Debt Total	0.67		0.79	0.77	0.65	0.4	0.66	0.95	-0.08	-0.92	0.57	0.14	0.78	0.7	1.0	0.58	-0.57	0.79	0.77	0.27	-0.29	0.92	0.92	0.31	0.9	0.75
Other Current Liab	0.94	0.79		0.99	0.14	0.81	0.93	0.69	-0.64	-0.96	0.88	0.69	0.53	0.98	0.78	0.92	-0.87	0.96	0.94	0.72	-0.7	0.8	0.93	0.75	0.68	0.45
Total Current Liabilities	0.96	0.77	0.99		0.08	0.85	0.95	0.7	-0.65	-0.96	0.93	0.7	0.58	0.98	0.76	0.92	-0.9	0.97	0.94	0.71	-0.67	0.82	0.91	0.74	0.63	0.49
Total Stockholder Equity	-0.11	0.65	0.14	0.08		-0.42	-0.12	0.58	0.62	-0.32	-0.19	-0.57	0.37	0.05	0.65	-0.19	0.07	0.13	0.06	-0.43	0.32	0.39	0.43	-0.4	0.76	0.41
Other Liab	0.93	0.4	0.81	0.85	-0.42		0.92	0.41	-0.86	-0.72	0.94	0.88	0.44	0.83	0.4	0.94	-0.83	0.78	0.83	0.83	-0.73	0.61	0.58	0.85	0.15	0.35
Net Tangible Assets	0.99	0.66	0.93	0.95	-0.12	0.92		0.63	-0.74	-0.89	0.93	0.78	0.57	0.89	0.66	0.95	-0.81	0.95	0.98	0.81	-0.75	0.79	0.83	0.83	0.5	0.5
Property Plant And Equipment Net	0.62	0.95	0.69	0.7	0.58	0.41	0.63		0.03	-0.86	0.6	0.03	0.93	0.61	0.96	0.49	-0.58	0.73	0.71	0.12	-0.11	0.97	0.82	0.17	0.77	0.92
Net Debt	-0.76	-0.08	-0.64	-0.65	0.62	-0.86	-0.74	0.03		0.44	-0.7	-1.0	0.06	-0.69	-0.06	-0.85	0.6	-0.57	-0.64	-0.95	0.9	-0.21	-0.37	-0.95	0.03	0.16
Retained Earnings	-0.9	-0.92	-0.96	-0.96	-0.32	-0.72	-0.89	-0.86	0.44		-0.84	-0.5	-0.72	-0.91	-0.91	-0.84	0.8	-0.95	-0.93	-0.56	0.55	-0.93	-0.96	-0.6	-0.77	-0.66
Accounts Payable	0.92	0.57	0.88	0.93	-0.19	0.94	0.93	0.6	-0.7	-0.84		0.73	0.6	0.9	0.58	0.88	-0.95	0.89	0.86	0.67	-0.57	0.75	0.73	0.7	0.35	0.51
Cash	0.8	0.14	0.69	0.7	-0.57	0.88	0.78	0.03	-1.0	-0.5	0.73		-0.01	0.73	0.12	0.88	-0.63	0.62	0.68	0.96	-0.91	0.26	0.43	0.96	0.03	-0.11
Non Current Assets Total	0.55	0.78	0.53	0.58	0.37	0.44	0.57	0.93	0.06	-0.72	0.6	-0.01		0.46	0.81	0.4	-0.54	0.62	0.61	0.02	0.04	0.92	0.63	0.06	0.51	0.99
Non Currrent Assets Other	0.91	0.7	0.98	0.98	0.05	0.83	0.89	0.61	-0.69	-0.91	0.9	0.73	0.46		0.69	0.92	-0.92	0.91	0.87	0.72	-0.68	0.73	0.86	0.75	0.57	0.37
Long Term Debt	0.66	1.0	0.78	0.76	0.65	0.4	0.66	0.96	-0.06	-0.91	0.58	0.12	0.81	0.69		0.56	-0.57	0.78	0.76	0.24	-0.26	0.94	0.91	0.28	0.88	0.78
Cash And Short Term Investments	0.97	0.58	0.92	0.92	-0.19	0.94	0.95	0.49	-0.85	-0.84	0.88	0.88	0.4	0.92	0.56		-0.79	0.86	0.92	0.9	-0.86	0.67	0.75	0.92	0.4	0.31
Net Receivables	-0.82	-0.57	-0.87	-0.9	0.07	-0.83	-0.81	-0.58	0.6	0.8	-0.95	-0.63	-0.54	-0.92	-0.57	-0.79		-0.82	-0.74	-0.53	0.44	-0.69	-0.71	-0.57	-0.38	-0.45
Common Stock Total Equity	0.94	0.79	0.96	0.97	0.13	0.78	0.95	0.73	-0.57	-0.95	0.89	0.62	0.62	0.91	0.78	0.86	-0.82		0.97	0.66	-0.63	0.84	0.95	0.7	0.7	0.55
Common Stock Shares Outstanding	0.97	0.77	0.94	0.94	0.06	0.83	0.98	0.71	-0.64	-0.93	0.86	0.68	0.61	0.87	0.76	0.92	-0.74	0.97		0.76	-0.74	0.84	0.91	0.79	0.64	0.54
Non Current Liabilities Total	0.83	0.27	0.72	0.71	-0.43	0.83	0.81	0.12	-0.95	-0.56	0.67	0.96	0.02	0.72	0.24	0.9	-0.53	0.66	0.76		-0.98	0.34	0.52	1.0	0.18	-0.06
Inventory	-0.78	-0.29	-0.7	-0.67	0.32	-0.73	-0.75	-0.11	0.9	0.55	-0.57	-0.91	0.04	-0.68	-0.26	-0.86	0.44	-0.63	-0.74	-0.98		-0.3	-0.54	-0.98	-0.26	0.12
Other Current Assets	0.79	0.92	0.8	0.82	0.39	0.61	0.79	0.97	-0.21	-0.93	0.75	0.26	0.92	0.73	0.94	0.67	-0.69	0.84	0.84	0.34	-0.3		0.86	0.38	0.7	0.89
Other Stockholder Equity	0.83	0.92	0.93	0.91	0.43	0.58	0.83	0.82	-0.37	-0.96	0.73	0.43	0.63	0.86	0.91	0.75	-0.71	0.95	0.91	0.52	-0.54	0.86		0.56	0.89	0.57
Total Liab	0.86	0.31	0.75	0.74	-0.4	0.85	0.83	0.17	-0.95	-0.6	0.7	0.96	0.06	0.75	0.28	0.92	-0.57	0.7	0.79	1.0	-0.98	0.38	0.56		0.22	-0.02
Net Invested Capital	0.49	0.9	0.68	0.63	0.76	0.15	0.5	0.77	0.03	-0.77	0.35	0.03	0.51	0.57	0.88	0.4	-0.38	0.7	0.64	0.18	-0.26	0.7	0.89	0.22		0.49
Long Term Investments	0.47	0.75	0.45	0.49	0.41	0.35	0.5	0.92	0.16	-0.66	0.51	-0.11	0.99	0.37	0.78	0.31	-0.45	0.55	0.54	-0.06	0.12	0.89	0.57	-0.02	0.49

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ATAI Life Account Relationship Matchups

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ATAI Life in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ATAI Life's short interest history, or implied volatility extrapolated from ATAI Life options trading.

Pair Trading with ATAI Life

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ATAI Life position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ATAI Life will appreciate offsetting losses from the drop in the long position's value.

Moving against ATAI Stock

0.45

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Pair Corr

The ability to find closely correlated positions to ATAI Life could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ATAI Life when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ATAI Life - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ATAI Life Sciences to buy it.

The correlation of ATAI Life is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ATAI Life moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ATAI Life Sciences moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for ATAI Life can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether ATAI Life Sciences offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ATAI Life's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Atai Life Sciences Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Atai Life Sciences Stock:

How To Invest In ATAI

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Is ATAI Stock a good investment?

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What is ATAI Life's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ATAI Life Sciences. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Note that the ATAI Life Sciences information on this page should be used as a complementary analysis to other ATAI Life'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 the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Complementary Tools for ATAI Stock analysis

When running ATAI Life's price analysis, check to measure ATAI Life'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 ATAI Life is operating at the current time. Most of ATAI Life's value examination focuses on studying past and present price action to predict the probability of ATAI Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATAI Life's price. Additionally, you may evaluate how the addition of ATAI Life to your portfolios can decrease your overall portfolio volatility.

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Is ATAI Life'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 ATAI Life. If investors know ATAI 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 ATAI Life listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.97)

Earnings Share

(0.25)

Revenue Per Share

0.002

Quarterly Revenue Growth

(0.53)

Return On Assets

(0.26)

The market value of ATAI Life Sciences is measured differently than its book value, which is the value of ATAI that is recorded on the company's balance sheet. Investors also form their own opinion of ATAI Life's value that differs from its market value or its book value, called intrinsic value, which is ATAI Life'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 ATAI Life's market value can be influenced by many factors that don't directly affect ATAI Life'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 ATAI Life's value and its price as these two are different measures arrived at by different means. Investors typically determine if ATAI Life is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ATAI Life'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.

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ATAI Net Invested Capital vs Long Term Debt Analysis

Net Invested Capital vs Long Term Debt

Net Invested Capital vs Long Term Debt Correlation Analysis

Correlation Coefficient

Net Invested Capital

Long Term Debt

ATAI Life fundamental ratios Correlations

ATAI Life Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pair Trading with ATAI Life

Moving against ATAI Stock

Complementary Tools for ATAI Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Long Term Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Non Current Liabilities Total
Net Tangible Assets	+ 0.99	Total Assets
Total Current Liabilities	+ 0.99	Other Current Liab
Long Term Investments	+ 0.99	Non Current Assets Total
Non Currrent Assets Other	+ 0.98	Other Current Liab

Cash	- 1.0	Net Debt
Total Liab	- 0.98	Inventory
Inventory	- 0.98	Non Current Liabilities Total
Other Stockholder Equity	- 0.96	Retained Earnings
Retained Earnings	- 0.96	Total Current Liabilities
Retained Earnings	- 0.96	Other Current Liab