ATI Historical Financial Ratios
ATIP Stock | USD 1.67 0.04 2.34% |
ATI Physical is presently reporting on over 104 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0, PTB Ratio of 0.2 or Days Sales Outstanding of 41.13 will help investors to properly organize and evaluate ATI Physical Therapy financial condition quickly.
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About ATI Financial Ratios Analysis
ATI Physical TherapyFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate ATI Physical investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on ATI financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across ATI Physical history.
ATI Physical Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing ATI Physical Therapy stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on ATI Physical sales, a figure that is much harder to manipulate than other ATI Physical Therapy multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Average Payables
The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.Most ratios from ATI Physical's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios 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 fundamentals ratios, 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 closely tied with the direction of predictive economic indicators such as signals in gross domestic product. At this time, ATI Physical's Current Ratio is relatively stable compared to the past year. As of 11/29/2024, Receivables Turnover is likely to grow to 7.88, while Days Sales Outstanding is likely to drop 41.13.
2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 47.93 | 46.32 | 58.74 | 41.13 | PTB Ratio | 1.11 | 1.41 | 0.21 | 0.2 |
ATI Physical fundamentals Correlations
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ATI Physical Account Relationship Matchups
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ATI Physical fundamentals Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Price To Sales Ratio | 1.63 | 2.32 | 0.9 | 0.0975 | 0.0363 | 0.0345 | |
Free Cash Flow Yield | 0.005236 | 0.0846 | (0.15) | (1.51) | (1.17) | (1.11) | |
Operating Cash Flow Per Share | 18.69 | 54.02 | (12.7) | (16.12) | (2.99) | (2.84) | |
Stock Based Compensation To Revenue | 0.00232 | 0.003269 | 0.009164 | 0.0116 | 0.0125 | 0.0132 | |
Capex To Depreciation | 1.05 | 0.26 | 0.5 | 0.32 | 0.2 | 0.19 | |
Free Cash Flow Per Share | 2.62 | 45.39 | (25.35) | (23.05) | (7.18) | (6.82) | |
Net Income Per Share | 3.8 | (0.12) | (235.83) | (121.35) | (16.89) | (17.73) | |
Capex To Revenue | 0.0525 | 0.0374 | 0.0668 | 0.0443 | 0.0248 | 0.0235 | |
Pocfratio | 26.76 | 9.93 | (13.35) | (0.95) | (2.05) | (1.95) | |
Capex To Operating Cash Flow | 0.86 | 0.16 | (1.0) | (0.43) | (1.4) | (1.33) | |
Pfcf Ratio | 190.99 | 11.82 | (6.69) | (0.66) | (0.85) | (0.81) | |
Income Quality | 4.92 | (465.11) | 0.0538 | 0.13 | 0.18 | 0.19 | |
Pe Ratio | 131.59 | (4.6K) | (0.72) | (0.13) | (0.36) | (0.38) | |
Earnings Yield | 0.007599 | (2.16E-4) | (1.39) | (7.96) | (2.75) | (2.89) | |
Capex Per Share | 16.07 | 8.63 | 12.66 | 6.93 | 4.19 | 3.98 |
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 against ATI Stock
0.87 | VREX | Varex Imaging Corp | PairCorr |
0.86 | OM | Outset Medical | PairCorr |
0.85 | GH | Guardant Health | PairCorr |
0.84 | ELMD | Electromed | PairCorr |
0.83 | LH | Laboratory | 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.