Ati Physical Therapy Stock Buy Hold or Sell Recommendation
| ATIP Stock | USD 4.06 0.01 0.25% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding ATI Physical Therapy is 'Strong Sell'. Macroaxis provides ATI Physical buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ATIP positions. The advice algorithm takes into account all of ATI Physical's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting ATI Physical's buy or sell advice are summarized below:
Real Value 5 | Target Price 8 | Hype Value 4.63 | Market Value 4.06 | Naive Value 3.9 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ATI Physical Therapy given historical horizon and risk tolerance towards ATI Physical. When Macroaxis issues a 'buy' or 'sell' recommendation for ATI Physical Therapy, the advice is generated through an automated system that utilizes algorithms and statistical models.
ATI |
Execute ATI Physical Buy or Sell Advice
The ATI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ATI Physical Therapy. Macroaxis does not own or have any residual interests in ATI Physical Therapy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ATI Physical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
ATI Physical Trading Alerts and Improvement Suggestions
| ATI Physical Therapy generated a negative expected return over the last 90 days | |
| ATI Physical Therapy has high historical volatility and very poor performance | |
| ATI Physical Therapy has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 699.02 M. Net Loss for the year was (69.8 M) with profit before overhead, payroll, taxes, and interest of 263.82 M. | |
| ATI Physical Therapy currently holds about 79.68 M in cash with (12.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.38. | |
| ATI Physical Therapy has a poor financial position based on the latest SEC disclosures | |
| Over 78.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: ATI Physical Therapy to Announce First Quarter 2024 Financial Results |
ATI Physical Returns Distribution Density
The distribution of ATI Physical's historical returns is an attempt to chart the uncertainty of ATI Physical's future price movements. The chart of the probability distribution of ATI Physical daily returns describes the distribution of returns around its average expected value. We use ATI Physical Therapy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ATI Physical returns is essential to provide solid investment advice for ATI Physical.
| Mean Return | -0.61 | Value At Risk | -5.04 | Potential Upside | 4.99 | Standard Deviation | 3.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ATI Physical historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
ATI Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as ATI Physical is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ATI Physical Therapy backward and forwards among themselves. ATI Physical's institutional investor refers to the entity that pools money to purchase ATI Physical's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Group One Trading, Lp | 2023-12-31 | 1.2 K | Ubs Group Ag | 2023-12-31 | 1 K | Wells Fargo & Co | 2023-12-31 | 832 | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 553 | Advisor Group Holdings, Inc. | 2023-12-31 | 79.0 | Capital Advisors, Ltd. Llc | 2023-09-30 | 41.0 | Cutler Group Lp | 2023-12-31 | 20.0 | Citigroup Inc | 2023-12-31 | 13.0 | Jpmorgan Chase & Co | 2023-12-31 | 4.0 | Advent International Lp | 2023-12-31 | 2.3 M | Fortress Investment Group Llc | 2023-12-31 | 320.5 K |
ATI Physical Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (7.8M) | 103.8M | (93.5M) | 34.5M | (46.3M) | (44.0M) | |
| Depreciation | 39.1M | 84.2M | 83.5M | 88.8M | 85.3M | 75.4M | |
| Capital Expenditures | 41.2M | 22.1M | 42.0M | 28.1M | 17.3M | 25.6M | |
| Net Income | 9.7M | (298K) | (782.0M) | (493.0M) | (69.8M) | (73.3M) | |
| End Period Cash Flow | 38.3M | 142.1M | 48.6M | 83.1M | 36.8M | 52.7M | |
| Change To Netincome | 1.8M | 54.8M | 891.1M | 461.0M | 530.1M | 317.1M |
ATI Physical Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ATI Physical or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ATI Physical's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ATI stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.61 | |
β | Beta against NYSE Composite | -0.09 | |
σ | Overall volatility | 3.40 | |
Ir | Information ratio | -0.21 |
ATI Physical Volatility Alert
ATI Physical Therapy exhibits very low volatility with skewness of 1.04 and kurtosis of 3.97. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ATI Physical's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ATI Physical's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.ATI Physical Fundamentals Vs Peers
Comparing ATI Physical's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ATI Physical's direct or indirect competition across all of the common fundamentals between ATI Physical and the related equities. This way, we can detect undervalued stocks with similar characteristics as ATI Physical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ATI Physical's fundamental indicators could also be used in its relative valuation, which is a method of valuing ATI Physical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ATI Physical to competition |
| Fundamentals | ATI Physical | Peer Average |
| Return On Equity | -0.42 | -0.31 |
| Return On Asset | -0.0178 | -0.14 |
| Profit Margin | (0.10) % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 955.97 M | 16.62 B |
| Shares Outstanding | 4.21 M | 571.82 M |
| Shares Owned By Insiders | 2.99 % | 10.09 % |
| Shares Owned By Institutions | 78.46 % | 39.21 % |
| Number Of Shares Shorted | 7.66 K | 4.71 M |
| Price To Book | 0.45 X | 9.51 X |
| Price To Sales | 0.03 X | 11.42 X |
| Revenue | 699.02 M | 9.43 B |
| Gross Profit | 263.82 M | 27.38 B |
| EBITDA | 63.41 M | 3.9 B |
| Net Income | (69.8 M) | 570.98 M |
| Cash And Equivalents | 79.68 M | 2.7 B |
| Cash Per Share | 0.38 X | 5.01 X |
| Total Debt | 750.18 M | 5.32 B |
| Debt To Equity | 1.89 % | 48.70 % |
| Current Ratio | 1.45 X | 2.16 X |
| Book Value Per Share | (25.05) X | 1.93 K |
| Cash Flow From Operations | (12.37 M) | 971.22 M |
| Short Ratio | 1.82 X | 4.00 X |
| Earnings Per Share | (31.93) X | 3.12 X |
| Price To Earnings To Growth | (0.61) X | 4.89 X |
| Target Price | 7.0 | |
| Number Of Employees | 6 K | 18.84 K |
| Beta | 0.26 | -0.15 |
| Market Capitalization | 17.05 M | 19.03 B |
| Total Asset | 1.15 B | 29.47 B |
| Retained Earnings | (1.41 B) | 9.33 B |
| Working Capital | 12.19 M | 1.48 B |
| Net Asset | 1.15 B |
Note: Acquisition by Erik Kantz of 735294 shares of ATI Physical subject to Rule 16b-3 [view details]
ATI Physical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ATI . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About ATI Physical Buy or Sell Advice
When is the right time to buy or sell ATI Physical Therapy? Buying financial instruments such as ATI Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 64.6M | 37.4M | 90.2M | 72.7M | Total Assets | 1.6B | 1.1B | 1.2B | 1.4B |
Use Investing Ideas to Build Portfolios
In addition to having ATI Physical in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Oil And Gas Thematic Idea Now
Oil And Gas
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Oil And Gas Theme or any other thematic opportunities.
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Check out ATI Physical Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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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.