Acquisition by Christopher Thunander of 11396 shares of ATI Physical at 25.0 subject to Rule 16b-3

ATIPDelisted Stock  USD 0.68  0.06  9.68%   
Slightly above 53% of ATI Physical's retail investors are presently thinking to get in. The analysis of the overall prospects from investing in ATI Physical Therapy suggests that some traders are, at the present time, interested. ATI Physical's investing sentiment overview a quick insight into current market opportunities from investing in ATI Physical Therapy. Many technical investors use ATI Physical Therapy stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
  
Filed transaction by ATI Physical Therapy Officer Chief Accounting Officer. Grant, award or other acquisition pursuant to Rule 16b-3

Read at macroaxis.com
Acquisition of 11396 stock option (right to buy) at 25.0 of ATI Physical by Christopher Thunander on 18th of October 2024. This event was filed by ATI Physical Therapy with SEC on 2024-08-20. Statement of changes in beneficial ownership - SEC Form 4

ATI Physical Fundamental Analysis

We analyze ATI Physical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ATI Physical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ATI Physical based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Return On Equity

Return On Equity Comparative Analysis

ATI Physical is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

ATI Physical Therapy Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ATI Physical stock to make a market-neutral strategy. Peer analysis of ATI Physical could also be used in its relative valuation, which is a method of valuing ATI Physical by comparing valuation metrics with similar companies.

Peers

ATI Physical Related Equities

PIIIP3 Health   13.89   
0%
100.0%
AIRSAirsculpt Technologies   3.68   
0%
26.0%
BACKIMAC Holdings   3.31   
0%
23.0%
LFSTLifestance Health   2.06   
0%
14.0%
AMEDAmedisys   0.09   
0%
1.0%
EHABEnhabit   0.39   
2.0%
0%
SGRYSurgery Partners   0.43   
3.0%
0%
UHSUniversal Health   1.18   
8.0%
0%
EHCEncompass Health   1.18   
8.0%
0%
ENSGEnsign   1.41   
10.0%
0%
ACHCAcadia Healthcare   1.76   
12.0%
0%
INNVInnovAge Holding   1.98   
14.0%
0%
SEMSelect Medical   2.11   
15.0%
0%
AVAHAveanna Healthcare   2.13   
15.0%
0%
PNTGPennant   2.70   
19.0%
0%
TOIOncology Institute   6.30   
45.0%
0%
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 also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Bonds Directory
Find actively traded corporate debentures issued by US companies
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios