ATI Capital Surpluse vs Net Working Capital Analysis

ATIP Stock

USD 4.27 0.09 2.15%

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

Capital Surpluse vs Net Working Capital

Capital Surpluse vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ATI Physical Therapy Capital Surpluse account and Net Working Capital. At this time, the significance of the direction appears to have pay attention.

The correlation between ATI Physical's Capital Surpluse and Net Working Capital is -0.87. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of ATI Physical Therapy, assuming nothing else is changed. The correlation between historical values of ATI Physical's Capital Surpluse and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Surpluse of ATI Physical Therapy are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Capital Surpluse i.e., ATI Physical's Capital Surpluse and Net Working Capital go up and down completely randomly.

Correlation Coefficient

-0.87

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Capital Surpluse

Net Working Capital

Most indicators from ATI Physical's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ATI Physical Therapy 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 ATI Physical Therapy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

At this time, ATI Physical's Selling General Administrative is relatively stable compared to the past year. As of 04/28/2024, Enterprise Value Over EBITDA is likely to grow to 22.33, while Sales General And Administrative To Revenue is likely to drop 0.13.

	2021	2022	2023	2024 (projected)
Gross Profit	110.4M	75.1M	96.5M	96.4M
Total Revenue	627.9M	635.7M	699.0M	534.4M

Gross Profit Total Revenue

ATI Physical fundamental ratios Correlations

	Total Assets	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	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock
Total Assets		0.13	-0.67	0.97	0.94	-0.89	-0.61	-0.55	0.98	-0.8	0.0	1.0	-0.73	0.6	0.0	0.29	0.98	-0.98	0.84	-0.93	-0.34	-0.93	0.94	0.02	0.98	0.01
Other Current Liab	0.13		0.23	0.1	0.04	-0.09	-0.1	0.0	0.04	0.18	-0.24	0.13	-0.02	-0.55	-0.24	0.73	0.06	-0.06	0.05	0.03	0.38	0.01	0.09	-0.17	0.09	-0.77
Total Current Liabilities	-0.67	0.23		-0.76	-0.77	0.77	0.92	0.95	-0.79	0.93	0.54	-0.69	0.97	-0.71	0.54	-0.36	-0.79	0.77	-0.27	0.82	-0.1	0.82	-0.49	0.47	-0.78	-0.03
Total Stockholder Equity	0.97	0.1	-0.76		0.99	-0.86	-0.7	-0.67	1.0	-0.82	-0.17	0.98	-0.82	0.7	-0.17	0.3	0.99	-0.99	0.73	-0.98	-0.27	-0.91	0.87	-0.13	0.99	0.07
Other Liab	0.94	0.04	-0.77	0.99		-0.81	-0.69	-0.68	0.98	-0.81	-0.2	0.95	-0.82	0.77	-0.2	0.22	0.98	-0.98	0.69	-0.99	-0.31	-0.88	0.83	-0.17	0.97	0.16
Net Tangible Assets	-0.89	-0.09	0.77	-0.86	-0.81		0.79	0.7	-0.89	0.94	0.11	-0.89	0.83	-0.48	0.11	-0.5	-0.92	0.87	-0.73	0.82	-0.03	0.99	-0.87	-0.02	-0.89	0.19
Property Plant And Equipment Net	-0.61	-0.1	0.92	-0.7	-0.69	0.79		0.98	-0.72	0.87	0.69	-0.64	0.98	-0.46	0.69	-0.67	-0.74	0.69	-0.19	0.73	-0.4	0.78	-0.43	0.54	-0.71	0.29
Net Debt	-0.55	0.0	0.95	-0.67	-0.68	0.7	0.98		-0.68	0.83	0.75	-0.58	0.97	-0.52	0.75	-0.57	-0.69	0.66	-0.08	0.72	-0.34	0.71	-0.33	0.64	-0.68	0.19
Retained Earnings	0.98	0.04	-0.79	1.0	0.98	-0.89	-0.72	-0.68		-0.87	-0.15	0.98	-0.83	0.72	-0.15	0.29	1.0	-0.99	0.75	-0.98	-0.26	-0.94	0.89	-0.1	0.99	0.08
Accounts Payable	-0.8	0.18	0.93	-0.82	-0.81	0.94	0.87	0.83	-0.87		0.27	-0.81	0.92	-0.67	0.27	-0.37	-0.88	0.83	-0.55	0.85	-0.04	0.95	-0.73	0.15	-0.85	0.0
Cash	0.0	-0.24	0.54	-0.17	-0.2	0.11	0.69	0.75	-0.15	0.27		-0.04	0.6	-0.09	1.0	-0.59	-0.15	0.15	0.52	0.23	-0.59	0.1	0.28	0.93	-0.15	0.36
Non Current Assets Total	1.0	0.13	-0.69	0.98	0.95	-0.89	-0.64	-0.58	0.98	-0.81	-0.04		-0.76	0.6	-0.04	0.31	0.98	-0.99	0.81	-0.94	-0.32	-0.93	0.93	-0.03	0.99	-0.01
Non Currrent Assets Other	-0.73	-0.02	0.97	-0.82	-0.82	0.83	0.98	0.97	-0.83	0.92	0.6	-0.76		-0.6	0.6	-0.54	-0.84	0.81	-0.31	0.85	-0.19	0.85	-0.55	0.5	-0.83	0.14
Other Assets	0.6	-0.55	-0.71	0.7	0.77	-0.48	-0.46	-0.52	0.72	-0.67	-0.09	0.6	-0.6		-0.09	-0.32	0.69	-0.67	0.43	-0.8	-0.45	-0.6	0.53	-0.07	0.65	0.7
Cash And Short Term Investments	0.0	-0.24	0.54	-0.17	-0.2	0.11	0.69	0.75	-0.15	0.27	1.0	-0.04	0.6	-0.09		-0.59	-0.15	0.15	0.52	0.23	-0.59	0.1	0.28	0.93	-0.15	0.36
Net Receivables	0.29	0.73	-0.36	0.3	0.22	-0.5	-0.67	-0.57	0.29	-0.37	-0.59	0.31	-0.54	-0.32	-0.59		0.32	-0.29	0.0	-0.22	0.71	-0.39	0.18	-0.44	0.33	-0.89
Good Will	0.98	0.06	-0.79	0.99	0.98	-0.92	-0.74	-0.69	1.0	-0.88	-0.15	0.98	-0.84	0.69	-0.15	0.32		-0.98	0.76	-0.98	-0.22	-0.96	0.9	-0.08	0.99	0.04
Common Stock Shares Outstanding	-0.98	-0.06	0.77	-0.99	-0.98	0.87	0.69	0.66	-0.99	0.83	0.15	-0.99	0.81	-0.67	0.15	-0.29	-0.98		-0.73	0.96	0.32	0.92	-0.86	0.15	-1.0	-0.04
Non Current Liabilities Total	0.84	0.05	-0.27	0.73	0.69	-0.73	-0.19	-0.08	0.75	-0.55	0.52	0.81	-0.31	0.43	0.52	0.0	0.76	-0.73		-0.66	-0.49	-0.75	0.96	0.56	0.74	0.15
Inventory	-0.93	0.03	0.82	-0.98	-0.99	0.82	0.73	0.72	-0.98	0.85	0.23	-0.94	0.85	-0.8	0.23	-0.22	-0.98	0.96	-0.66		0.27	0.89	-0.81	0.18	-0.96	-0.19
Other Current Assets	-0.34	0.38	-0.1	-0.27	-0.31	-0.03	-0.4	-0.34	-0.26	-0.04	-0.59	-0.32	-0.19	-0.45	-0.59	0.71	-0.22	0.32	-0.49	0.27		0.08	-0.36	-0.35	-0.27	-0.66
Other Stockholder Equity	-0.93	0.01	0.82	-0.91	-0.88	0.99	0.78	0.71	-0.94	0.95	0.1	-0.93	0.85	-0.6	0.1	-0.39	-0.96	0.92	-0.75	0.89	0.08		-0.89	0.0	-0.94	0.06
Total Liab	0.94	0.09	-0.49	0.87	0.83	-0.87	-0.43	-0.33	0.89	-0.73	0.28	0.93	-0.55	0.53	0.28	0.18	0.9	-0.86	0.96	-0.81	-0.36	-0.89		0.35	0.88	0.07
Total Current Assets	0.02	-0.17	0.47	-0.13	-0.17	-0.02	0.54	0.64	-0.1	0.15	0.93	-0.03	0.5	-0.07	0.93	-0.44	-0.08	0.15	0.56	0.18	-0.35	0.0	0.35		-0.14	0.3
Intangible Assets	0.98	0.09	-0.78	0.99	0.97	-0.89	-0.71	-0.68	0.99	-0.85	-0.15	0.99	-0.83	0.65	-0.15	0.33	0.99	-1.0	0.74	-0.96	-0.27	-0.94	0.88	-0.14		0.0
Common Stock	0.01	-0.77	-0.03	0.07	0.16	0.19	0.29	0.19	0.08	0.0	0.36	-0.01	0.14	0.7	0.36	-0.89	0.04	-0.04	0.15	-0.19	-0.66	0.06	0.07	0.3	0.0

Click cells to compare fundamentals

ATI Physical Account Relationship Matchups

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

0.7	CVS	CVS Health Corp Sell-off Trend	Pair Corr
0.64	GMED	Globus Medical Financial Report 2nd of May 2024	Pair Corr
0.88	IDXX	IDEXX Laboratories Financial Report 7th of May 2024	Pair Corr

Moving against ATI Stock

0.88	ACB	Aurora Cannabis Sell-off Trend	Pair Corr
0.79	CGC	Canopy Growth Corp Financial Report 27th of June 2024	Pair Corr
0.78	ELYM	Eliem Therapeutics Upward Rally	Pair Corr
0.43	HCWB	HCW Biologics	Pair Corr

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.

Pair Correlation Correlation Matching

When determining whether ATI Physical Therapy is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ATI Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ati Physical Therapy Stock. Highlighted below are key reports to facilitate an investment decision about Ati Physical Therapy Stock:

How To Invest In ATI

Details

Is ATI Stock a good investment?

Details

What is ATI Physical's Net Worth?

Details

Largest Health Care Equipment & Supplies Companies

View

Largest Health Care Equipment & Services Companies

View

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ATI Physical Therapy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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.

	Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios
	Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges
	Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
	Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated
	Technical Analysis Check basic technical indicators and analysis based on most latest market data
	CEOs Directory Screen CEOs from public companies around the world
	Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets
	Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets
	Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
	Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
	Money Managers Screen money managers from public funds and ETFs managed around the world

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

ATI Capital Surpluse vs Net Working Capital Analysis

Capital Surpluse vs Net Working Capital

Capital Surpluse vs Net Working Capital Correlation Analysis

Correlation Coefficient

Capital Surpluse

Net Working Capital

ATI Physical fundamental ratios Correlations

ATI Physical Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pair Trading with ATI Physical

Moving together with ATI Stock

Moving against ATI Stock

Complementary Tools for ATI Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Good Will	+ 1.0	Retained Earnings
Cash And Short Term Investments	+ 1.0	Cash
Other Liab	+ 0.99	Total Stockholder Equity
Good Will	+ 0.99	Total Stockholder Equity

Intangible Assets	- 1.0	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.99	Non Current Assets Total
Common Stock Shares Outstanding	- 0.99	Retained Earnings
Inventory	- 0.99	Other Liab
Common Stock Shares Outstanding	- 0.99	Total Stockholder Equity
Inventory	- 0.98	Good Will