Ati Physical Therapy Stock Performance
| ATIP Stock | USD 4.03 0.07 1.71% |
The firm shows a Beta (market volatility) of -0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ATI Physical are expected to decrease at a much lower rate. During the bear market, ATI Physical is likely to outperform the market. ATI Physical Therapy has an expected return of -0.69%. Please make sure to confirm ATI Physical Therapy maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if ATI Physical Therapy performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days ATI Physical Therapy has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unfluctuating performance in the last few months, the Stock's forward indicators remain relatively invariable which may send shares a bit higher in May 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.49) | Five Day Return (4.97) | Year To Date Return (36.14) | Ten Year Return (99.20) | All Time Return (99.20) |
Last Split Factor 1:50 | Last Split Date 2023-06-15 |
1 | Acquisition by Marathon Asset Management Lp of 8000 shares of ATI Physical subject to Rule 16b-3 | 02/08/2024 |
2 | ATI Physical Therapy to Announce Fourth Quarter and Full Year 2023 Financial Results | 02/12/2024 |
3 | Purchase by Parisi James E of 26000 shares of ATI Physical | 02/23/2024 |
4 | ATI Physical Therapy, Inc. Q4 2023 Earnings Call Transcript | 02/28/2024 |
5 | Disposition of 504 shares by Joseph Jordan of ATI Physical at 6.78 subject to Rule 16b-3 | 03/07/2024 |
6 | ATI Physical Therapy CAO Resigns, CFO Steps Up - TipRanks.com - TipRanks | 03/15/2024 |
7 | Disposition of 15219 shares by Sharon Vitti of ATI Physical at 6.08 subject to Rule 16b-3 | 03/22/2024 |
8 | Disposition of 5755 shares by Christopher Cox of ATI Physical at 6.08 subject to Rule 16b-3 | 03/27/2024 |
9 | Discretionary transaction by Onex Corp of tradable shares of ATI Physical subject to Rule 16b-3 | 04/11/2024 |
10 | Acquisition by Erik Kantz of 735294 shares of ATI Physical subject to Rule 16b-3 | 04/16/2024 |
| Begin Period Cash Flow | 83.1 M | |
| Free Cash Flow | -29.7 M |
ATI |
ATI Physical Relative Risk vs. Return Landscape
If you would invest 647.00 in ATI Physical Therapy on January 23, 2024 and sell it today you would lose (244.00) from holding ATI Physical Therapy or give up 37.71% of portfolio value over 90 days. ATI Physical Therapy is currently does not generate positive expected returns and assumes 3.3742% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than ATI, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ATI Physical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ATI Physical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ATI Physical Therapy, and traders can use it to determine the average amount a ATI Physical's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2055
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| Negative Returns | ATIP |
Estimated Market Risk
| 3.37 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.69 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ATI Physical is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ATI Physical by adding ATI Physical to a well-diversified portfolio.
ATI Physical Fundamentals Growth
ATI Stock prices reflect investors' perceptions of the future prospects and financial health of ATI Physical, and ATI Physical fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ATI Stock performance.
| Return On Equity | -0.42 | ||||
| Return On Asset | -0.0178 | ||||
| Profit Margin | (0.10) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 955.89 M | ||||
| Shares Outstanding | 4.21 M | ||||
| Price To Book | 0.45 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 699.02 M | ||||
| Gross Profit | 263.82 M | ||||
| EBITDA | 63.41 M | ||||
| Net Income | (69.8 M) | ||||
| Cash And Equivalents | 79.68 M | ||||
| Cash Per Share | 0.38 X | ||||
| Total Debt | 750.18 M | ||||
| Debt To Equity | 1.89 % | ||||
| Current Ratio | 1.45 X | ||||
| Book Value Per Share | (25.05) X | ||||
| Cash Flow From Operations | (12.37 M) | ||||
| Earnings Per Share | (31.93) X | ||||
| Market Capitalization | 16.97 M | ||||
| Total Asset | 1.15 B | ||||
| Retained Earnings | (1.41 B) | ||||
| Working Capital | 12.19 M | ||||
About ATI Physical Performance
To evaluate ATI Physical Therapy Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when ATI Physical generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare ATI Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand ATI Physical Therapy market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents ATI's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 11.89 | 12.48 | |
| Return On Tangible Assets | (0.11) | (0.12) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.58) | (0.61) |
Things to note about ATI Physical Therapy performance evaluation
Checking the ongoing alerts about ATI Physical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ATI Physical Therapy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 MacroaxisInsider: Acquisition by Erik Kantz of 735294 shares of ATI Physical subject to Rule 16b-3 |
- Analyzing ATI Physical's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ATI Physical's stock is overvalued or undervalued compared to its peers.
- Examining ATI Physical's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ATI Physical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ATI Physical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ATI Physical's stock. These opinions can provide insight into ATI Physical's potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.