ATI Return on Average Assets from 2010 to 2024
| ATIP Stock | USD 4.05 0.02 0.49% |
Check ATI Physical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ATI main balance sheet or income statement drivers, such as Interest Expense of 63 M, Income Tax Expense of 2.7 M or Depreciation And Amortization of 83.6 M, as well as many exotic indicators such as Price To Sales Ratio of 0.0345, Dividend Yield of 2.06 or PTB Ratio of 0.2. ATI financial statements analysis is a perfect complement when working with ATI Physical Valuation or Volatility modules.
ATI | Return on Average Assets |
About ATI Physical Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include ATI Physical income statement, its balance sheet, and the statement of cash flows. ATI Physical investors use historical funamental indicators, such as ATI Physical's Return on Average Assets, to determine how well the company is positioned to perform in the future. Although ATI Physical investors may use each financial statement separately, they are all related. The changes in ATI Physical's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ATI Physical's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on ATI Physical Financial Statements. Understanding these patterns can help to make the right decision on long term investment in ATI Physical. Please read more on our technical analysis and fundamental analysis pages.
ATI Physical Therapy, Inc. operates as an outpatient physical therapy provider that specializes in outpatient rehabilitation and adjacent healthcare services in the United States. ATI Physical Therapy, Inc. was founded in 1996 and is based in Bolingbrook, Illinois. Ati Physical operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. It employs 5600 people.
Pair Trading with ATI Physical
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 ATI Physical 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 ATI Physical will appreciate offsetting losses from the drop in the long position's value.Moving together with ATI Stock
| 0.83 | DH | Definitive Healthcare Financial Report 2nd of May 2024 | PairCorr |
| 0.82 | FONR | Fonar | PairCorr |
| 0.61 | CVS | CVS Health Corp Earnings Call This Week | PairCorr |
Moving against ATI Stock
| 0.76 | IRIX | IRIDEX Financial Report 9th of May 2024 | PairCorr |
| 0.54 | STIM | Neuronetics Financial Report 14th of May 2024 | PairCorr |
| 0.42 | AGTI | Agiliti Sell-off Trend | PairCorr |
The ability to find closely correlated positions to ATI Physical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ATI Physical 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 ATI Physical - 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 ATI Physical Therapy to buy it.
The correlation of ATI Physical 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 ATI Physical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ATI Physical Therapy 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 ATI Physical 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.Check out the analysis of ATI Physical Correlation against competitors. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for ATI Stock analysis
When running ATI Physical's price analysis, check to measure ATI Physical'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 ATI Physical is operating at the current time. Most of ATI Physical's value examination focuses on studying past and present price action to predict the probability of ATI Physical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATI Physical's price. Additionally, you may evaluate how the addition of ATI Physical to your portfolios can decrease your overall portfolio volatility.
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Is ATI Physical'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 ATI Physical. If investors know ATI 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 ATI Physical 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 3.895 | Earnings Share (31.93) | Revenue Per Share 166.408 | Quarterly Revenue Growth 0.135 | Return On Assets (0.02) |
The market value of ATI Physical Therapy is measured differently than its book value, which is the value of ATI that is recorded on the company's balance sheet. Investors also form their own opinion of ATI Physical's value that differs from its market value or its book value, called intrinsic value, which is ATI Physical'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 ATI Physical's market value can be influenced by many factors that don't directly affect ATI Physical'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 ATI Physical's value and its price as these two are different measures arrived at by different means. Investors typically determine if ATI Physical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ATI Physical'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.