ATI Historical Balance Sheet
| ATIP Stock | USD 1.67 0.04 2.34% |
Trend analysis of ATI Physical Therapy balance sheet accounts such as Short Long Term Debt Total of 775.6 M, Other Current Liabilities of 30.8 M or Total Current Liabilities of 139 M provides information on ATI Physical's total assets, liabilities, and equity, which is the actual value of ATI Physical Therapy to its prevalent stockholders. By breaking down trends over time using ATI Physical balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining ATI Physical Therapy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ATI Physical Therapy is a good buy for the upcoming year.
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About ATI Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of ATI Physical Therapy at a specified time, usually calculated after every quarter, six months, or one year. ATI Physical Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of ATI Physical and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which ATI currently owns. An asset can also be divided into two categories, current and non-current.
ATI Physical Balance Sheet Chart
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Total Current Liabilities
Total Current Liabilities is an item on ATI Physical balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of ATI Physical Therapy are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Most accounts from ATI Physical's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts 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 balance sheet accounts, 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 Cash And Short Term Investments are relatively stable compared to the past year. As of 11/29/2024, Liabilities And Stockholders Equity is likely to grow to about 1.4 B, while Total Stockholder Equity is likely to drop slightly above 113.4 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 852.0M | 797.7M | 750.2M | 775.6M | Total Assets | 1.6B | 1.1B | 1.0B | 1.4B |
ATI Physical balance sheet Correlations
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ATI Physical Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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.