ATI Competitors

Delisted . USA . 
Stock . ATI Physical Therapy
ATI Physical Therapy competes with Universal Health, Lifestance Health, Select Medical, Acadia Healthcare, and Surgery Partners; as well as few others. The company conducts business under Health Care Equipment & Supplies sector and is part of Health Care industry. Analyzing ATI Physical competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of ATI Physical to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. 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.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of ATI Physical competition on your existing holdings.
  
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ATI Physical Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ATI Physical and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of ATI and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of ATI Physical Therapy does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ENSG
+ 0.87
SEM
ENSG
+ 0.84
PNTG
SEM
+ 0.81
UHS
AMED
+ 0.81
LFST
PNTG
+ 0.79
SEM
PNTG
+ 0.75
UHS
  
High negative correlations   
AMED
- 0.46
PNTG
PNTG
- 0.46
LFST
AMED
- 0.45
AIRS
AIRS
- 0.43
LFST
PNTG
- 0.34
ACHC
ENSG
- 0.32
AMED

Risk-Adjusted Indicators

There is a big difference between ATI Stock performing well and ATI Physical Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze ATI Physical's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
UHS  1.26 (0.12) 0.00 (0.16) 0.00 
 0.00 
 2.73 
(2.78)
 7.35 
LFST  1.34  0.01  0.01  0.01  1.74 
(1.43)
 3.40 
(3.36)
 13.30 
SEM  1.76 (0.02) 0.00 (0.10) 0.00 
 0.00 
 3.61 
(3.90)
 11.62 
ACHC  1.69  0.22  0.13  0.78  1.56 
(2.13)
 4.60 
(2.53)
 13.77 
SGRY  2.19  0.28  0.12 (0.39) 2.21 
(2.79)
 4.58 
(3.57)
 22.73 
AIRS  3.97 (0.57) 0.00 (3.12) 0.00 
 0.00 
 8.11 
(8.58)
 28.43 
PNTG  1.76 (0.29) 0.00 (1.35) 0.00 
 0.00 
 3.46 
(3.74)
 9.29 
AIH  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
AMED  0.49  0.02  0.02 (0.51) 1.16 
(0.45)
 0.94 
(1.40)
 6.31 
ENSG  1.21 (0.08) 0.00 (0.96) 0.00 
 0.00 
 2.18 
(2.29)
 11.10 
All Fundamental Data

ATI Physical Competitive Analysis

The better you understand ATI Physical competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ATI Physical's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across ATI Physical's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
UHS LFST SEM ACHC SGRY AIRS PNTG AMED ENSG EHC
 4.70 
 180.12 
Universal
 0.13 
 7.51 
Lifestance
 3.45 
 19.17 
Select
 4.13 
 42.35 
Acadia
 1.11 
 25.44 
Surgery
 4.06 
 4.49 
Airsculpt
 2.47 
 25.77 
Pennant
 0.03 
 91.57 
Amedisys
 5.28 
 135.90 
Ensign
 1.77 
 100.63 
Encompass
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Not too volatile
Very steady
Not too volatile
Unstable
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Weak
Insignificant
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Low
Below Average
Below Average
Average
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Under Valued
Fairly Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Buy
Not Available
Buy
Strong Buy
Strong Buy
Not Available
Buy
Hold
Strong Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Hold
Cautious Hold
Cautious Hold
Strong Sell
Strong Sell
Sell
Hold
Cautious Hold
Sell
Current Ratio
1.27
2.19
1.02
1.17
1.51
2.24
1.0
1.06
1.28
1.21
Net Asset
13.97 B
2.23 B
5.61 B
5.36 B
6.88 B
204.02 M
539.69 M
2.06 B
4.67 B
6.1 B
Profit Margin
0.0666
-0.079
0.0413
0.0899
-0.0203
-0.0413
0.0324
0.0357
0.0699
0.0848
EBITDA
1.72 B
(104.93 M)
273.08 M
189.11 M
446.1 M
19.74 M
30.64 M
216.91 M
461.46 M
1.04 B
Operating Margin
0.0969
0.0013
0.0161
0.18
0.13
-0.0873
0.0598
0.08
0.089
0.17
Current Valuation
17.47 B
3.26 B
5.03 B
5.86 B
6.48 B
367.11 M
1.26 B
3.22 B
9.26 B
12.77 B
Price To Book
1.89
2.0
1.42
1.3
1.71
3.28
5.23
2.61
4.25
4.9
Retained Earnings
6.8 B
(760.85 M)
770.15 M
131.72 M
(569.2 M)
(19.55 M)
34.66 M
747.92 M
1.43 B
406.5 M
Current Asset
1.72 B
N/A
749.15 M
294.74 M
310.96 M
N/A
N/A
175.26 M
279.57 M
659.58 M
Five Year Return
0.43
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.39
1.65
Beta
1.3
1.28
1.29
1.3
2.61
1.73
1.91
0.73
0.94
0.8
Number Of Employees
96.7 K
7.27 K
30 K
17 K
10.5 K
346
5.79 K
19 K
39.3 K
28.19 K
Shares Outstanding
58.71 M
382.64 M
128.96 M
92.89 M
127.11 M
57.88 M
34.35 M
32.75 M
57.46 M
100.75 M
Cash Flow From Operations
1.27 B
(16.88 M)
517.86 M
462.34 M
293.8 M
23.96 M
33.09 M
137.19 M
347.19 M
(3.1 M)
Annual Yield
0.0042
N/A
0.013
N/A
N/A
N/A
N/A
N/A
0.0018
0.0068
Total Debt
5.37 B
511.04 M
986.99 M
1.51 B
3.06 B
99.67 M
329.63 M
487.21 M
1.97 B
2.93 B
Return On Equity
0.16
-0.0659
0.0728
0.0976
0.0308
-0.0935
0.14
0.0721
0.18
0.23
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0682
-0.0156
0.0252
0.0606
0.039
0.0112
0.0383
0.0627
0.0506
0.0855
Number Of Shares Shorted
1.79 M
9.19 M
3.59 M
5.51 M
9.45 M
2.85 M
723.22 K
2.55 M
2.47 M
1.49 M
Book Value Per Share
100.14
3.76
13.04
33.04
15.0
1.43
5.54
35.05
32.23
20.51
Current Liabilities
1.1 B
N/A
729.28 M
290.2 M
181.29 M
N/A
N/A
175.19 M
179.87 M
474.74 M
Total Asset
13.97 B
2.23 B
5.61 B
5.36 B
6.88 B
204.02 M
539.69 M
2.06 B
4.67 B
6.1 B
Debt To Equity
0.87
0.13
3.68
0.58
1.44
1.08
2.66
0.53
1.25
1.69
Short Ratio
3.81
8.56
4.38
3.25
5.56
11.58
3.32
8.07
6.18
2.46
Target Price
233.68
8.5
22.8
61.38
33.55
5.75
36.0
97.38
164.83
117.25
Last Dividend Paid
0.8
N/A
0.44
N/A
N/A
N/A
N/A
N/A
0.24
0.66
Shares Owned By Institutions
94.44
93.0
83.7
96.9
98.26
74.0
90.51
91.58
94.15
97.52
Market Capitalization
12.47 B
2.88 B
2.47 B
3.93 B
3.23 B
270.89 M
886.19 M
3 B
7.81 B
10.14 B
Price To Earnings To Growth
1.87
N/A
1.37
1.32
1.66
1.95
1.78
1.23
1.45
1.37
Price To Earning
13.68
N/A
13.33
25.67
61.84
143.17
34.12
15.03
29.5
18.73
Price To Sales
0.81
2.39
0.48
1.26
1.08
1.43
1.36
1.29
1.83
1.89
Net Income
719.31 M
(186.26 M)
296.7 M
(21.67 M)
(11.9 M)
(4.48 M)
13.91 M
(9.75 M)
298.46 M
596.6 M
Earnings Per Share
14.32
-0.25
0.49
2.95
-0.46
-0.14
0.67
2.52
5.01
4.43
Shares Owned By Insiders
4.58
11.11
14.59
3.1
1.74
27.02
4.26
2.1
3.81
2.16
Revenue
14.28 B
1.06 B
5.19 B
2.93 B
2.74 B
195.92 M
544.89 M
2.24 B
4.26 B
5.37 B
Working Capital
798 M
22.86 M
42.13 M
(289.78 M)
372 M
(4.35 M)
8.53 M
23.21 M
414.2 M
185.4 M
Cash And Equivalents
102.82 M
96.69 M
97.91 M
128.37 M
227.4 M
35.25 M
3.2 M
17.96 M
321.1 M
21.8 M
Cash Per Share
1.04
0.26
1.35
1.41
2.58
0.63
0.11
0.55
5.79
0.6
Gross Profit
6.43 B
376.28 M
915.54 M
1.35 B
705.6 M
122.78 M
138.05 M
1.01 B
691.88 M
2.23 B
Day Typical Price
182.4
7.55
18.94
41.78
25.32
4.57
25.52
91.55
133.77
100.11
Accumulation Distribution
55932.47
49068.56
0.0472
0.0429
0.0188
6487.82
0.0325
4658.84
0.0533
0.0227
Market Facilitation Index
0.0
N/A
0.91
1.82
0.48
0.0
0.84
0.0
7.27
2.29
Daily Balance Of Power
(0.97)
(0.06)
0.7033
0.9231
0.5833
(0.53)
0.7381
0.0353
0.9367
0.7642
Period Momentum Indicator
(8.89)
(0.01)
0.64
1.68
0.28
(0.19)
0.62
0.03
6.81
1.75
Rate Of Daily Change
0.95
1.0
1.03
1.04
1.01
0.96
1.02
1.0
1.05
1.02
Day Median Price
183.54
7.57
18.83
41.5
25.26
4.61
25.39
91.55
132.7
99.85
Price Action Indicator
(7.86)
(0.06)
0.67
1.69
0.32
(0.21)
0.69
0.04
6.6
1.65
Relative Strength Index
44.59
50.58
46.01
42.0
61.58
52.84
41.22
43.63
39.0
52.75
Coefficient Of Variation
(1,409)
11851.03
(15,747)
1016.8
1235.41
(953.81)
(759.42)
3269.62
(2,432)
3898.47
Mean Deviation
1.26
1.34
1.76
1.69
2.19
3.97
1.76
0.486
1.21
0.9375
Jensen Alpha
(0.12)
0.0111
(0.02)
0.2166
0.2775
(0.57)
(0.29)
0.0212
(0.08)
0.0217
Total Risk Alpha
(0.11)
0.024
(0)
0.2349
0.3139
(0.53)
(0.28)
0.0305
(0.07)
0.0321
Sortino Ratio
N/A
0.0073
N/A
0.1304
0.1215
N/A
N/A
0.0216
N/A
0.0205
Downside Variance
N/A
3.26
N/A
2.88
5.65
N/A
N/A
1.68
N/A
1.85
Standard Deviation
1.67
1.97
2.34
2.29
3.61
5.36
2.16
1.03
1.8
1.22
Kurtosis
0.6869
4.37
0.4907
2.25
16.81
2.31
(0.33)
17.8
7.88
0.6918
Potential Upside
2.73
3.4
3.61
4.6
4.58
8.11
3.46
0.9395
2.18
1.74
Treynor Ratio
(0.16)
0.0096
(0.1)
0.7808
(0.39)
(3.12)
(1.35)
(0.51)
(0.96)
0.4915
Maximum Drawdown
7.35
13.3
11.62
13.77
22.73
28.43
9.29
6.31
11.1
6.49
Variance
2.8
3.89
5.48
5.23
13.03
28.77
4.68
1.06
3.24
1.5
Market Risk Adjusted Performance
(0.15)
0.0196
(0.09)
0.7908
(0.38)
(3.11)
(1.34)
(0.50)
(0.95)
0.5015
Risk Adjusted Performance
(0.05)
0.0125
0.0022
0.0792
0.0675
(0.07)
(0.09)
0.0254
(0.02)
0.0229
Skewness
(0.09)
0.9494
(0.46)
1.05
3.08
(0.57)
0.1589
(1.02)
(1.34)
(0.52)
Semi Deviation
N/A
1.74
N/A
1.56
2.21
N/A
N/A
1.16
N/A
1.32
Information Ratio
(0.07)
0.0066
(0.01)
0.0968
0.08
(0.11)
(0.13)
0.0271
(0.04)
0.0228
Value At Risk
(2.78)
(3.36)
(3.90)
(2.53)
(3.57)
(8.58)
(3.74)
(1.40)
(2.29)
(2.36)
Expected Short fall
N/A
(1.43)
N/A
(2.13)
(2.79)
N/A
N/A
(0.45)
N/A
(0.92)
Downside Deviation
N/A
1.81
N/A
1.7
2.38
N/A
N/A
1.3
N/A
1.36
Semi Variance
N/A
3.02
N/A
2.42
4.88
N/A
N/A
1.35
N/A
1.75

ATI Physical Competition Performance Charts

Five steps to successful analysis of ATI Physical Competition

ATI Physical's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by ATI Physical Therapy in relation to its competition. ATI Physical's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of ATI Physical in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact ATI Physical's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ATI Physical Therapy, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your ATI Physical position

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Other Consideration for investing in ATI Stock

If you are still planning to invest in ATI Physical Therapy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ATI Physical's history and understand the potential risks before investing.
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