We provide trade advice to complement the prevailing
expert consensus on Ati Physical Therapy. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time.
Typically, a company's
financial statements are the reports that show the
financial position of the company. There are three main 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. Potential ATI Physical investors and stakeholders use financial statements 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. Please read more on our
technical analysis and
fundamental analysis pages.
The goal of ATI Physical
fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of ATI Physical performance into the future periods or doing a reasonable stock valuation. The intrinsic value of ATI Physical shares is the value that is considered the true value of the share. If
the intrinsic value of ATI is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares ATI Physical. Please read more on our
fundamental analysis page.
How effective is ATI Physical in utilizing its assets?
ATI Physical Therapy reports assets on its Balance Sheet. It represents the amount of ATI resources that either has an existing economic value or will provide some form of benefits in the future. By effectively utilizing its assets, ATI Physical aims to generate revenue, control costs, drive operational efficiency, and enhance profitability. Optimizing asset utilization helps maximize shareholder value and maintain a competitive position in the Health Care Equipment & Supplies space. To get a better handle on how balance sheet or income statements item affect ATI volatility, please check the breakdown of all its
fundamentals.
Are ATI Physical Earnings Expected to grow?
The
future earnings power of ATI Physical involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of ATI Physical factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. ATI Physical
stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of ATI
expected earnings.
ATI Physical Gross Profit
ATI Physical Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing ATI Physical previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show ATI Physical Gross Profit growth over the last 10 years. Please check ATI Physical's
gross profit and other
fundamental indicators for more details.
Breaking down the case for ATI Physical
Institutional investor usually refers to an organization that invests money in Ati Physical on behalf of clients or other money managers. Buying and selling of large positions of Ati Physical stock by institutional investors can create supply and demand imbalances that result in sudden price moves of Ati Physical stock. Let's take a look at how the ownership of Ati Physical is distributed among investors.
Ownership Allocation
Ati Physical Therapy retains a total of 197.25 Million outstanding shares. The majority of Ati Physical Therapy
outstanding shares are owned by
other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Ati Physical Therapy to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Ati Physical. Please pay attention to any change in the institutional holdings of Ati Physical Therapy as this could imply that something significant has changed or about to change at the company. Remember, it does not matter who owns the company or if the company is currently
losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
| Retail Investors10.15% | | Institutions87.72% |
| Retail Investors | 10.15 |
| Insiders | 2.13 |
| Institutions | 87.72 |
| 2019 | 2020 | 2021 | 2022 (projected) |
Share Based Compensation | 1.82 M | 1.94 M | 1.74 M | 1.86 M | Net Cash Flow from Operations | 47.94 M | 138.6 M | 159.39 M | 171.98 M |
Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Ati Physical suggests not a very effective usage of assets in January.
| Assets Non Current2.7 B | Goodwill2.3 B |
| Current Assets | 257.81 Million | 4.83 |
| Assets Non Current | 2.74 Billion | 51.34 |
| Goodwill | 2.34 Billion | 43.82 |
Our perspective of the recent Ati Physical roll up
The downside deviation is down to 5.71 as of today. Ati Physical Therapy is displaying above-average volatility over the selected time horizon. Investors should scrutinize Ati Physical Therapy independently to ensure intended market timing strategies are aligned with expectations about Ati Physical volatility. 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 bullying 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 stocks as prices fall.
Ati Physical Implied Volatility
Ati Physical's implied volatility exposes the market's sentiment of Ati Physical Therapy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Ati Physical's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Ati Physical stock will not fluctuate a lot when Ati Physical's options are near their expiration.
Our Bottom Line On Ati Physical Therapy
Although few other entities within the medical care facilities industry are still a little expensive, even after the recent corrections, Ati Physical may offer a potential longer-term growth to insiders. While some in few weeks oriented insiders may not share our view, we believe it may not be a good time to buy new shares of Ati Physical.
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Raphi Shpitalnik is a Junior Member of Macroaxis Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time basis at the beginning of the pandemic and eventually acquired a real taste for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of ATI Physical Therapy. Please refer to our
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