ATI Physical Net Worth
ATI Physical Net Worth Breakdown | ATIP |
ATI Physical Net Worth Analysis
ATI Physical's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including ATI Physical's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of ATI Physical's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform ATI Physical's net worth analysis. One common approach is to calculate ATI Physical's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares ATI Physical's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing ATI Physical's net worth. This approach calculates the present value of ATI Physical's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of ATI Physical's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate ATI Physical's net worth. This involves comparing ATI Physical's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into ATI Physical's net worth relative to its peers.
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 net worth 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 66.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from insidermonkey.com: ATI Physical Therapy, Inc. Q3 2024 Earnings Call Transcript |
ATI Physical Quarterly Good Will |
|
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 |
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 |
Follow ATI Physical's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.03 M.Market Cap |
|
Project ATI Physical's profitablity
| 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) |
When accessing ATI Physical's net worth, it's important to look at multiple sources and consider different scenarios. 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 11/29/2024, 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 11/29/2024, 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.
Enterprise Value Revenue 1.0196 | Revenue 728.1 M | Quarterly Revenue Growth 0.063 | Revenue Per Share 170.929 | Return On Equity (0.52) |
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 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 Physical Earnings per Share Projection vs Actual
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.