ATI Physical Gross Profit vs. Current Valuation
| ATIPDelisted Stock | USD 0.68 0.06 9.68% |
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 |
ATI Physical Therapy Current Valuation vs. Gross Profit 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 gross profit category among its peers. It also is rated below average in current valuation category among its peers reporting about 2.86 of Current Valuation per Gross Profit. 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 Current Valuation vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
ATI Physical |
| = | 263.82 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
ATI Physical |
| = | 753.54 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
ATI Current Valuation vs Competition
ATI Physical Therapy is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is presently estimated at about 72.11 Billion. ATI Physical claims roughly 753.54 Million in current valuation contributing just under 2% to equities under Health Care industry.
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.
ATI Physical Therapy, Inc. operates as an outpatient physical therapy provider that specializes in outpatient rehabilitation and adjacent healthcare services in the United States. ATI Physical Therapy, Inc. was founded in 1996 and is based in Bolingbrook, Illinois. Ati Physical operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. It employs 5600 people.
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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Check out Trending Equities. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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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