ATI Historical Income Statement
| ATIP Stock | USD 1.82 0.31 20.53% |
Historical analysis of ATI Physical income statement accounts such as Income Tax Expense of 2.7 M, Depreciation And Amortization of 83.6 M or Selling General Administrative of 119.4 M can show how well ATI Physical Therapy performed in making a profits. Evaluating ATI Physical income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of ATI Physical's future profits or losses.
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 Income Statement Analysis
ATI Physical Therapy Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to ATI Physical shareholders. The income statement also shows ATI investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).
ATI Physical Income Statement Chart
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Total Revenue
Total revenue comprises all receipts ATI Physical Therapy generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.Gross Profit
Gross profit is a required income statement account that reflects total revenue of ATI Physical Therapy minus its cost of goods sold. It is profit before ATI Physical operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.Most accounts from ATI Physical's income statement are interrelated and interconnected. However, analyzing income statement 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 income statement 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 Interest Expense is relatively stable compared to the past year. As of 11/25/2024, Income Tax Expense is likely to grow to about 2.7 M, though Minority Interest is likely to grow to (2.8 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 110.4M | 75.1M | 96.8M | 96.4M | Total Revenue | 627.9M | 635.7M | 699.0M | 534.4M |
ATI Physical income statement Correlations
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ATI Physical Account Relationship Matchups
High Positive Relationship
High Negative Relationship
ATI Physical income statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 92.5M | 88.3M | 56.4M | 45.3M | 61.0M | 63.0M | |
| Ebit | 59.0M | 90.1M | (796.6M) | (496.3M) | (50.4M) | (52.9M) | |
| Net Income Applicable To Common Shares | 4.8M | (5.4M) | (778.3M) | (492.4M) | (443.1M) | (421.0M) | |
| Income Tax Expense | (44.0M) | 2.1M | (71.0M) | (48.5M) | 2.6M | 2.7M |
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 |
| 0.8 | ITGR | Integer Holdings Corp | PairCorr |
| 0.76 | DOCS | Doximity | PairCorr |
| 0.6 | 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.