Ati Physical Therapy Stock Gross Profit
| ATIP Stock | USD 1.82 0.31 20.53% |
ATI Physical Therapy fundamentals help investors to digest information that contributes to ATI Physical's financial success or failures. It also enables traders to predict the movement of ATI Stock. The fundamental analysis module provides a way to measure ATI Physical's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ATI Physical stock.
| Last Reported | Projected for Next Year | ||
| Gross Profit | 96.8 M | 96.4 M | |
| Gross Profit Margin | 0.14 | 0.24 |
ATI | Gross Profit |
ATI Physical Therapy Company Gross Profit Analysis
ATI Physical's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current ATI Physical Gross Profit | 263.82 M |
Most of ATI Physical's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ATI Physical Therapy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ATI Gross Profit Driver Correlations
Understanding the fundamental principles of building solid financial models for ATI Physical is extremely important. It helps to project a fair market value of ATI Stock properly, considering its historical fundamentals such as Gross Profit. Since ATI Physical's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ATI Physical's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ATI Physical's interrelated accounts and indicators.
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ATI Gross Profit Historical Pattern
Today, most investors in ATI Physical Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ATI Physical's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's gross profit growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of ATI Physical gross profit as a starting point in their analysis.
ATI Physical Gross Profit |
| Timeline |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, ATI Physical Therapy reported 263.82 M of gross profit. This is 88.24% lower than that of the Health Care Equipment & Supplies sector and significantly higher than that of the Health Care industry. The gross profit for all United States stocks is 99.04% higher than that of the company.
ATI Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ATI Physical's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ATI Physical could also be used in its relative valuation, which is a method of valuing ATI Physical by comparing valuation metrics of similar companies.ATI Physical is currently under evaluation in gross profit category among its peers.
ATI Fundamentals
| Return On Equity | -0.52 | ||||
| Return On Asset | 9.0E-4 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 755.73 M | ||||
| Shares Outstanding | 4.21 M | ||||
| Shares Owned By Insiders | 2.63 % | ||||
| Shares Owned By Institutions | 67.33 % | ||||
| Number Of Shares Shorted | 12.7 K | ||||
| Price To Book | 0.45 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 699.02 M | ||||
| Gross Profit | 263.82 M | ||||
| EBITDA | 82.87 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 | (39.20) X | ||||
| Cash Flow From Operations | (12.37 M) | ||||
| Short Ratio | 0.90 X | ||||
| Earnings Per Share | (18.56) X | ||||
| Price To Earnings To Growth | (0.61) X | ||||
| Target Price | 3.0 | ||||
| Number Of Employees | 6 K | ||||
| Beta | 0.42 | ||||
| Market Capitalization | 6.36 M | ||||
| Total Asset | 1 B | ||||
| Retained Earnings | (1.41 B) | ||||
| Working Capital | 12.19 M | ||||
| Net Asset | 1 B |
About ATI Physical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ATI Physical Therapy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ATI Physical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ATI Physical Therapy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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
Moving against ATI Stock
| 0.9 | FOXO | FOXO Technologies | PairCorr |
| 0.77 | ITGR | Integer Holdings Corp | PairCorr |
| 0.76 | DOCS | Doximity | PairCorr |
| 0.58 | ENOV | Enovis Corp | PairCorr |
| 0.46 | VMD | Viemed Healthcare | PairCorr |
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.Additional 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.