Ati Physical Stock Analysis

ATIP -  USA Stock  

USD 3.38  0.29  7.90%

The recent price roll up of Ati Physical Therapy could raise concerns from insiders as the firm it trading at a share price of 3.38 on 1,293,700 in volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in February. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.84. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Ati Physical partners.
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Ati Physical Stock Analysis 

 
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The Ati Physical stock analysis report makes it easy to digest most publicly released information about Ati Physical and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Ati Physical Stock analysis module also helps to analyze the Ati Physical price relationship with some important fundamental indicators such as market cap and management efficiency.

Ati Physical Stock Analysis Notes

About 88.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ati Physical Therapy recorded a loss per share of 3.98. The entity had not issued any dividends in recent years. 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 2412 people. For more info on Ati Physical Therapy please contact the company at 702 844 6111 or go to https://www.atipt.com.

Ati Physical Quarterly Cost of Revenue

136.12 MillionShare

Ati Physical Therapy Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ati Physical's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ati Physical Therapy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ati Physical Therapy is way too risky over 90 days horizon
Ati Physical Therapy appears to be risky and price may revert if volatility continues
Ati Physical Therapy has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 607.61 M. Net Loss for the year was (784.99 M) with profit before overhead, payroll, taxes, and interest of 269.55 M.
Ati Physical Therapy currently holds about 66.09 M in cash with (39.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.34.
Over 88.0% of the company shares are held by institutions such as insurance companies
Latest headline from q.blindedbysound.com: Q Blindedbysound 216-446 - Blinded By Sound

Ati Physical Therapy Upcoming and Recent Events

Earnings reports are used by Ati Physical to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ati Physical previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report16th of February 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End16th of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Ati Physical Largest EPS Surprises

Earnings surprises can significantly impact Ati Physical's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-07-26
2021-06-300.030.050.0266 
2021-11-09
2021-09-30-0.040.080.12300 
2021-05-17
2021-03-31-0.05-0.27-0.22440 
View All Earnings Estimates

Ati Physical SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Ati Physical prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Ati Physical investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Ati Physical Therapy specific information freely available to individual and institutional investors to make a timely investment decision.
15th of December 2021
Unclassified Corporate Event
View
7th of December 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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29th of November 2021
Unclassified Corporate Event
View
16th of November 2021
Other Events
View
9th of November 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
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19th of October 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
3rd of September 2021
Other Events. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
9th of August 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View

Ati Physical 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 originate 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.
Security TypeSharesValue
Patriot Financial Group Insurance Agency LlcCommon Shares18.1 K61 K
Koshinski Asset Management IncCommon Shares17 K57.5 K
Advent International CorpCommon Shares115.8 M440.2 M
Fortress Investment Group LlcCommon Shares16 M60.9 M
Grosvenor Holdings LlcCommon Shares9.8 M37.3 M
Knighthead Capital Management LlcCommon Shares7.8 M29.5 M
Bernzott Capital AdvisorsCommon Shares3.8 M14.3 M
Fortress Investment Group LlcWarrantsMM
Note, although Ati Physical's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ati Physical Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 735.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ati Physical's market, we take the total number of its shares issued and multiply it by Ati Physical's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Ati Physical Profitablity

Ati Physical's profitability indicators refer to fundamental financial ratios that showcase Ati Physical's ability to generate income relative to its revenue or operating costs. If, let's say, Ati Physical is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ati Physical's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ati Physical's profitability requires more research than a typical breakdown of Ati Physical's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (129.19) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (2.17) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.02.
Last ReportedProjected for 2022
Return on Average Assets(0.0018) (0.001942) 
Return on Average Equity(0.0054) (0.005826) 
Return on Invested Capital 0.0414  0.0412 
Return on Sales 0.13  0.10 

Management Efficiency

As of 23rd of January 2022, Return on Average Assets is likely to drop to -0.0019. In addition to that, Return on Average Equity is likely to drop to -0.0058. As of 23rd of January 2022, Tax Liabilities is likely to grow to about 163.6 M, while Total Liabilities is likely to drop about 1.9 B. Ati Physical management efficiency ratios could be used to measure how well ati physical therapy manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for 2022
Book Value per Share 847.31  843.35 
Enterprise Value over EBIT 6.30  6.26 
Enterprise Value over EBITDA 2.77  2.75 
Price to Book Value 0.47  0.47 
Tangible Assets Book Value per Share 778.85  701.92 
Enterprise Value415.1 M412.7 M
Tangible Asset Value731.3 M659.1 M

Technical Drivers

As of the 23rd of January, Ati Physical shows the Downside Deviation of 5.69, risk adjusted performance of 0.0237, and Mean Deviation of 4.79. Ati Physical Therapy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Ati Physical Therapy, which can be compared to its rivals. Please confirm Ati Physical Therapy information ratio, as well as the relationship between the potential upside and kurtosis to decide if Ati Physical Therapy is priced correctly, providing market reflects its regular price of 3.38 per share. Given that Ati Physical has jensen alpha of 0.1705, we suggest you to validate Ati Physical Therapy's prevailing market performance to make sure the company can sustain itself at a future point.

Ati Physical Therapy Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of Ati Physical Therapy more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Ati Physical Therapy Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ati Physical insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ati Physical's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ati Physical insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Ati Physical Predictive Daily Indicators

Ati Physical intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ati Physical stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Ati Physical Forecast Models

Ati Physical time-series forecasting models is one of many Ati Physical's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ati Physical's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Ati Physical Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ati Physical stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ati Physical shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Ati Physical. By using and applying Ati Physical Stock analysis, traders can create a robust methodology for identifying Ati Physical entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.29  0.23 
Gross Margin 0.16  0.18 
Profit Margin(0.0103) (0.0112) 
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 2412 people.

Current Ati Physical Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ati Physical analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ati Physical analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
3.5Hold2Odds
Ati Physical Therapy current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Ati Physical analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ati Physical stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ati Physical Therapy, talking to its executives and customers, or listening to Ati Physical conference calls.
Ati Physical Analyst Advice Details

Ati Physical Stock Analysis Indicators

Ati Physical Therapy stock analysis indicators help investors evaluate how Ati Physical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ati Physical shares will generate the highest return on investment. By understating and applying Ati Physical stock analysis, traders can identify Ati Physical position entry and exit signals to maximize returns.
Quick Ratio1.21
Fifty Two Week Low2.6600
Revenue Growth6.70%
Shares Short Prior Month5.36M
Average Daily Volume Last 10 Day2.79M
Average Daily Volume In Three Month2.39M
Shares Percent Shares Out1.92%
Gross Margins46.10%
Forward Price Earnings-53.29
Float Shares64.46M
Fifty Two Week High13.0500
Enterprise Value To Ebitda101.07
Fifty Day Average3.4012
Two Hundred Day Average5.9051
Enterprise Value To Revenue2.51
Please continue to Trending Equities. Note that the Ati Physical Therapy information on this page should be used as a complementary analysis to other Ati Physical's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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When running Ati Physical Therapy 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 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 Physical 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.
The market value of Ati Physical Therapy is measured differently than its book value, which is the value of Ati Physical 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 Ati Physical value 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.