ATI Physical Price To Book vs. Number Of Shares Shorted
| ATIP Stock | USD 1.67 0.04 2.34% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.24 | 0.1385 |
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For ATI Physical profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ATI Physical to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ATI Physical Therapy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ATI Physical's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ATI Physical Therapy over time as well as its relative position and ranking within its peers.
ATI |
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ATI Physical. If investors know ATI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ATI Physical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.895 | Earnings Share (18.56) | Revenue Per Share 170.929 | Quarterly Revenue Growth 0.063 | Return On Assets 0.0009 |
The market value of ATI Physical Therapy is measured differently than its book value, which is the value of ATI that is recorded on the company's balance sheet. Investors also form their own opinion of ATI Physical's value that differs from its market value or its book value, called intrinsic value, which is ATI Physical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ATI Physical's market value can be influenced by many factors that don't directly affect ATI Physical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ATI Physical's value and its price as these two are different measures arrived at by different means. Investors typically determine if ATI Physical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ATI Physical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
ATI Physical Therapy Number Of Shares Shorted vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ATI Physical's current stock value. Our valuation model uses many indicators to compare ATI Physical value to that of its competitors to determine the firm's financial worth. ATI Physical Therapy is rated below average in price to book category among its peers. It is rated below average in number of shares shorted category among its peers making about 98,632 of Number Of Shares Shorted per Price To Book. Comparative valuation analysis is a catch-all technique that is used if you cannot value ATI Physical by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.ATI Number Of Shares Shorted vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
ATI Physical |
| = | 0.45 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
ATI Physical |
| = | 44.7 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
ATI Number Of Shares Shorted Comparison
ATI Physical is currently under evaluation in number of shares shorted category among its peers.
ATI Physical Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ATI Physical, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ATI Physical will eventually generate negative long term returns. The profitability progress is the general direction of ATI Physical's change in net profit over the period of time. It can combine multiple indicators of ATI Physical, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 406 K | 462.2 K | |
| Net Loss | -443.1 M | -421 M | |
| Income Tax Expense | 2.6 M | 2.7 M | |
| Net Interest Income | -59.6 M | -62.5 M | |
| Operating Income | -27.5 M | -26.1 M | |
| Net Loss | -164 M | -172.2 M | |
| Income Before Tax | -63.5 M | -66.7 M | |
| Total Other Income Expense Net | -36 M | -34.2 M | |
| Net Loss | -69.8 M | -73.3 M | |
| Non Operating Income Net Other | 39.1 M | 37.1 M | |
| Change To Netincome | 530.1 M | 317.1 M | |
| Net Loss | (16.89) | (17.73) | |
| Income Quality | 0.18 | 0.19 | |
| Net Income Per E B T | 1.10 | 1.15 |
ATI Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ATI Physical. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ATI Physical position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ATI Physical's important profitability drivers and their relationship over time.
Use ATI Physical in pair-trading
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.ATI Physical Pair Trading
ATI Physical Therapy Pair Trading Analysis
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.Use Investing Themes to Complement your ATI Physical position
In addition to having ATI Physical in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.