Ati Physical Therapy Stock Performance
| ATIP Stock | USD 1.67 0.04 2.34% |
The firm shows a Beta (market volatility) of 0.0323, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ATI Physical's returns are expected to increase less than the market. However, during the bear market, the loss of holding ATI Physical is expected to be smaller as well. At this point, ATI Physical Therapy has a negative expected return of -1.76%. Please make sure to confirm ATI Physical's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if ATI Physical Therapy performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days ATI Physical Therapy has generated negative risk-adjusted returns adding no value to investors with long positions. Even with uncertain performance in the last few months, the Stock's forward indicators remain relatively invariable which may send shares a bit higher in December 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Last Split Factor 1:50 | Last Split Date 2023-06-15 |
1 | ANGO Initiates RECOVER-AV Trial for AlphaVac F1885 in Europe | 09/23/2024 |
2 | MultiPlan Stock Falls Even After NRHA Rural Healthcare Deal | 09/26/2024 |
3 | Acquisition by Erik Kantz of 97672 shares of ATI Physical at 50.0 subject to Rule 16b-3 | 10/03/2024 |
4 | Q2 2024 ATI Physical Therapy Inc Earnings Call Transcript | 10/09/2024 |
5 | Acquisition by Goldberg Jeff D of 6255 shares of ATI Physical at 10.0 subject to Rule 16b-3 | 10/11/2024 |
6 | Disposition of 1437 shares by Augustus Oakes of ATI Physical at 6.08 subject to Rule 16b-3 | 10/18/2024 |
7 | ATI Physical Therapy Inc Reports Q3 2024 Revenue of 190M, Beating Estimates GAAP EPS Loss at 9.38 | 11/04/2024 |
8 | ATI Physical Therapy, Inc. Q3 2024 Earnings Call Transcript | 11/05/2024 |
9 | Disposition of tradable shares by Augustus Oakes of ATI Physical at 1.82 subject to Rule 16b-3 | 11/22/2024 |
| Begin Period Cash Flow | 83.1 M | |
| Free Cash Flow | -29.7 M |
ATI |
ATI Physical Relative Risk vs. Return Landscape
If you would invest 600.00 in ATI Physical Therapy on August 31, 2024 and sell it today you would lose (433.00) from holding ATI Physical Therapy or give up 72.17% of portfolio value over 90 days. ATI Physical Therapy is currently does not generate positive expected returns and assumes 6.5543% risk (volatility on return distribution) over the 90 days horizon. In different words, 58% of stocks are less volatile than ATI, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ATI Physical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ATI Physical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ATI Physical Therapy, and traders can use it to determine the average amount a ATI Physical's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2679
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| Negative Returns | ATIP |
Estimated Market Risk
| 6.55 actual daily | 58 58% of assets are less volatile |
Expected Return
| -1.76 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.27 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ATI Physical is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ATI Physical by adding ATI Physical to a well-diversified portfolio.
ATI Physical Fundamentals Growth
ATI Stock prices reflect investors' perceptions of the future prospects and financial health of ATI Physical, and ATI Physical fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ATI Stock performance.
| Return On Equity | -0.52 | ||||
| Return On Asset | 9.0E-4 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 756.41 M | ||||
| Shares Outstanding | 4.21 M | ||||
| Price To Book | 0.45 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 699.02 M | ||||
| Gross Profit | 263.82 M | ||||
| EBITDA | 34.94 M | ||||
| Net Income | (69.8 M) | ||||
| Cash And Equivalents | 79.68 M | ||||
| Cash Per Share | 0.38 X | ||||
| Total Debt | 750.18 M | ||||
| Debt To Equity | 1.89 % | ||||
| Current Ratio | 1.45 X | ||||
| Book Value Per Share | (39.20) X | ||||
| Cash Flow From Operations | (12.37 M) | ||||
| Earnings Per Share | (18.56) X | ||||
| Market Capitalization | 7.03 M | ||||
| Total Asset | 1 B | ||||
| Retained Earnings | (1.41 B) | ||||
| Working Capital | 12.19 M | ||||
About ATI Physical Performance
Assessing ATI Physical's fundamental ratios provides investors with valuable insights into ATI Physical's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ATI Physical is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 11.89 | 12.48 | |
| 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) |
Things to note about ATI Physical Therapy performance evaluation
Checking the ongoing alerts about ATI Physical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ATI Physical Therapy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing ATI Physical's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ATI Physical's stock is overvalued or undervalued compared to its peers.
- Examining ATI Physical's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ATI Physical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ATI Physical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ATI Physical's stock. These opinions can provide insight into ATI Physical's potential for growth and whether the stock is currently undervalued or overvalued.
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.