Is ATI Physical Stock a Good Investment?
ATI Physical Investment Advice | ATIP |
- Examine ATI Physical's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research ATI Physical's leadership team and their track record. Good management can help ATI Physical navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Equipment & Supplies space and any emerging trends that could impact ATI Physical's business and its evolving consumer preferences.
- Compare ATI Physical's performance and market position to its competitors. Analyze how ATI Physical is positioned in terms of product offerings, innovation, and market share.
- Check if ATI Physical pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about ATI Physical's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in ATI Physical Therapy stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if ATI Physical Therapy is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine ATI Physical Stock
Researching ATI Physical's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 67.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.45. 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 18.56. The entity had not issued any dividends in recent years. The firm had 1:50 split on the 15th of June 2023.
To determine if ATI Physical is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding ATI Physical's research are outlined below:
| 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 may become a speculative penny stock | |
| 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 | |
| Roughly 67.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: ATI Physical Therapy Has Some Difficulty Using Its Capital Effectively |
ATI Physical Quarterly Long Term Debt |
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ATI Physical uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in ATI Physical Therapy. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ATI Physical's 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.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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. Below are the table of largest EPS Surprises ATI Physical's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-11-07 | 2022-09-30 | -0.08 | -0.09 | -0.01 | 12 | ||
2022-08-08 | 2022-06-30 | -0.06 | -0.05 | 0.01 | 16 | ||
2022-02-25 | 2021-12-31 | -0.07 | -0.05 | 0.02 | 28 | ||
2021-07-26 | 2021-06-30 | 0.03 | 0.05 | 0.02 | 66 | ||
2022-05-09 | 2022-03-31 | -0.1 | -0.04 | 0.06 | 60 | ||
2023-05-08 | 2023-03-31 | -0.08 | -0.15 | -0.07 | 87 | ||
2021-11-09 | 2021-09-30 | -0.04 | 0.08 | 0.12 | 300 | ||
2021-05-17 | 2021-03-31 | -0.05 | -0.27 | -0.22 | 440 |
Know ATI Physical's Top 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.
| Shares | Group One Trading, Lp | 2024-06-30 | 700 | Pathway Financial Advisors, Llc | 2024-09-30 | 372 | Advisor Group Holdings, Inc. | 2024-06-30 | 113 | Atlantic Trust Group, Llc | 2024-06-30 | 95.0 | Ubs Group Ag | 2024-06-30 | 41.0 | Jpmorgan Chase & Co | 2024-06-30 | 4.0 | Corebridge Financial Inc | 2024-06-30 | 2.0 | California State Teachers Retirement Sys | 2024-06-30 | 1.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Advent International Lp | 2024-09-30 | 2.3 M | Fortress Investment Group Llc | 2024-06-30 | 320.5 K |
ATI Physical's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.66 M.Market Cap |
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ATI Physical's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.15) | (0.16) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.58) | (0.61) |
Determining ATI Physical's profitability involves analyzing its financial statements and using various financial metrics to determine if ATI Physical is a good buy. For example, gross profit margin measures ATI Physical's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of ATI Physical's profitability and make more informed investment decisions.
Evaluate ATI Physical's management efficiency
As of 11/25/2024, Return On Tangible Assets is likely to drop to -0.16. In addition to that, Return On Capital Employed is likely to grow to -0.03. At this time, ATI Physical's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 11/25/2024, Non Current Liabilities Total is likely to grow to about 867 M, while Total Current Liabilities is likely to drop slightly above 139 M. ATI Physical's management efficiency ratios could be used to measure how well ATI Physical manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 30.13 | 28.63 | |
| Tangible Book Value Per Share | (99.44) | (104.41) | |
| Enterprise Value Over EBITDA | 21.14 | 12.41 | |
| Price Book Value Ratio | 0.21 | 0.20 | |
| Enterprise Value Multiple | 21.14 | 12.41 | |
| Price Fair Value | 0.21 | 0.20 | |
| Enterprise Value | 698.9 M | 621.2 M |
The operational strategies employed by ATI Physical management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Beta 0.422 |
Basic technical analysis of ATI Stock
As of the 25th of November, ATI Physical shows the Mean Deviation of 3.35, risk adjusted performance of (0.17), and Coefficient Of Variation of (423.42). 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.ATI Physical's 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's Outstanding Corporate Bonds
ATI Physical issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ATI Physical Therapy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ATI bonds can be classified according to their maturity, which is the date when ATI Physical Therapy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand ATI Physical's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing ATI Physical's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.17) | |||
| Market Risk Adjusted Performance | (11.68) | |||
| Mean Deviation | 3.35 | |||
| Coefficient Of Variation | (423.42) | |||
| Standard Deviation | 6.44 | |||
| Variance | 41.46 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (1.55) | |||
| Total Risk Alpha | (2.54) | |||
| Treynor Ratio | (11.69) | |||
| Maximum Drawdown | 46.63 | |||
| Value At Risk | (7.56) | |||
| Potential Upside | 4.05 | |||
| Skewness | (2.82) | |||
| Kurtosis | 21.05 |
| Risk Adjusted Performance | (0.17) | |||
| Market Risk Adjusted Performance | (11.68) | |||
| Mean Deviation | 3.35 | |||
| Coefficient Of Variation | (423.42) | |||
| Standard Deviation | 6.44 | |||
| Variance | 41.46 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (1.55) | |||
| Total Risk Alpha | (2.54) | |||
| Treynor Ratio | (11.69) | |||
| Maximum Drawdown | 46.63 | |||
| Value At Risk | (7.56) | |||
| Potential Upside | 4.05 | |||
| Skewness | (2.82) | |||
| Kurtosis | 21.05 |
Consider ATI Physical's intraday 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 time-series forecasting models is one of many ATI Physical's stock analysis techniques 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 market movement and maximize returns from investment trading.
ATI Stock media impact
Far too much social signal, news, headlines, and media speculation about ATI Physical that are available to investors today. That information is available publicly through ATI media outlets and privately through word of mouth or via ATI internal channels. However, regardless of the origin, that massive amount of ATI data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of ATI Physical news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of ATI Physical relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to ATI Physical's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive ATI Physical alpha.
ATI Physical Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards ATI Physical can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
ATI Physical Corporate Management
| Augustus Oakes | Chief Officer | Profile | |
| Christopher Thunander | Chief Officer | Profile | |
| Christopher Cox | Chief Officer | Profile | |
| Eimile Tansey | Chief Officer | Profile | |
| Ray Wahl | Chief Officer | Profile | |
| Greg Steil | Founder | Profile |
Already Invested in ATI Physical Therapy?
The danger of trading ATI Physical Therapy is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ATI Physical is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ATI Physical. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ATI Physical Therapy is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.