ATI Net Income Applicable To Common Shares from 2010 to 2024

ATIP Stock  USD 1.53  0.14  8.38%   
ATI Physical Net Loss yearly trend continues to be relatively stable with very little volatility. Net Loss is likely to grow to about -421 M this year. Net Loss is the net income that remains after preferred dividends have been deducted, available to common shareholders. View All Fundamentals
 
Net Loss  
First Reported
2010-12-31
Previous Quarter
-443.1 M
Current Value
-421 M
Quarterly Volatility
239.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check ATI Physical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ATI Physical's main balance sheet or income statement drivers, such as Interest Expense of 63 M, Income Tax Expense of 2.7 M or Depreciation And Amortization of 83.6 M, as well as many indicators such as Price To Sales Ratio of 0.0345, Dividend Yield of 0.0 or PTB Ratio of 0.2. ATI financial statements analysis is a perfect complement when working with ATI Physical Valuation or Volatility modules.
  
Check out the analysis of ATI Physical Correlation against competitors.

Latest ATI Physical's Net Income Applicable To Common Shares Growth Pattern

Below is the plot of the Net Income Applicable To Common Shares of ATI Physical Therapy over the last few years. It is the net income that remains after preferred dividends have been deducted, available to common shareholders. ATI Physical's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ATI Physical's overall financial position and show how it may be relating to other accounts over time.
Net Income Applicable To Common Shares10 Years Trend
Slightly volatile
   Net Income Applicable To Common Shares   
       Timeline  

ATI Net Income Applicable To Common Shares Regression Statistics

Arithmetic Mean(171,647,676)
Geometric Mean67,750,948
Coefficient Of Variation(139.39)
Mean Deviation193,098,859
Median(48,814,000)
Standard Deviation239,252,790
Sample Variance57241.9T
Range783.1M
R-Value(0.66)
Mean Square Error34885.2T
R-Squared0.43
Significance0.01
Slope(35,248,032)
Total Sum of Squares801386.6T

ATI Net Income Applicable To Common Shares History

2024-421 M
2023-443.1 M
2022-492.4 M
2021-778.3 M
2020-5.4 M
20194.8 M

About ATI Physical Financial Statements

ATI Physical shareholders use historical fundamental indicators, such as Net Income Applicable To Common Shares, to determine how well the company is positioned to perform in the future. Although ATI Physical investors may analyze each financial statement separately, they are all interrelated. The changes in ATI Physical's assets and liabilities, for example, are also reflected in the revenues and expenses on on ATI Physical's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Loss-443.1 M-421 M

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 against ATI Stock

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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.
Pair CorrelationCorrelation Matching

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.